Invesco Income Allocation Fund (ALAAX) is an MF managed by Invesco. Its largest position is INVESCO CORE BOND FUND (null), representing 25.02% of fund assets.
Invesco Income Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALAAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO CORE BOND FUND
|
25.02% | $79,299,836.62 | 14,060,255 |
|
-
INVESCO CORE PLUS BOND FUND
|
24.03% | $76,140,480.83 | 8,258,187 |
|
-
INVESCO MSCI USA ETF
|
6.51% | $20,638,426.62 | 316,686 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
5.94% | $18,829,900.01 | 752,143 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
5.42% | $17,177,715.30 | 245,747 |
|
-
INVESCO QQQ INCOME ADVANTAGE ETF
|
4.96% | $15,713,656.99 | 315,045 |
|
-
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF
|
4.91% | $15,573,492.50 | 311,501 |
|
-
INVESCO S&P 500 PURE VALUE ETF
|
4.25% | $13,469,175.97 | 125,423 |
|
-
INVESCO DIVIDEND INCOME FUND
|
4.03% | $12,765,773.71 | 477,761 |
|
-
INVESCO INTERNATIONAL BOND FUND
|
2.87% | $9,082,549.29 | 2,018,344 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
2.73% | $8,650,787.04 | 143,892 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $7,032,834.21 | 7,032,131 |
|
-
INVESCO FLOATING RATE ESG FUND
|
2.03% | $6,435,431.74 | 1,021,497 |
|
-
INVESCO HIGH YIELD FUND
|
2.02% | $6,388,934.15 | 1,830,640 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
1.65% | $5,217,353.52 | 233,543 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
1.53% | $4,855,464.54 | 191,010 |
|
-
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
|
1.53% | $4,834,617.84 | 172,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,705,578.80 | 2,705,579 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.25% | $796,180.72 | 796,181 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.14% | $432,567.23 | 432,567 |
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