Invesco Multi-Asset Income Fund (PIAFX) is an MF managed by Invesco. Its largest position is INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF (RSPA), representing 22.68% of fund assets.
Invesco Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIAFX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF
|
22.68% | $199,420,000.00 | 3,835,000 |
|
-
INVESCO CORE FIXED INCOME ETF
|
18.74% | $164,832,102.00 | 6,570,000 |
|
-
INVESCO QQQ INCOME ADVANTAGE ETF
|
12.05% | $105,974,940.00 | 1,942,000 |
|
-
INVESCO HIGH YIELD SYSTEMATIC BOND ETF
|
10.93% | $96,099,204.55 | 4,298,779 |
|
-
INVESCO MSCI EAFE INCOME ADVANTAGE ETF
|
9.86% | $86,666,070.00 | 1,587,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $17,352,846.11 | 17,351,111 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.31% | $11,496,000.00 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $6,706,852.32 | 6,706,852 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.72% | $6,372,917.87 | 6,372,918 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.70% | $6,113,861.98 | 7,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.61% | $5,341,190.62 | 6,100,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.39% | $3,427,411.84 | 3,427,412 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.38% | $3,368,371.70 | 3,700,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.35% | $3,081,394.74 | 3,850,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.29% | $2,577,836.27 | 2,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,046,473.13 | 290 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,875,859.66 | 2,000,000 |
|
-
UMBS, TBA
|
0.20% | $1,786,730.37 | 1,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $1,713,468.18 | 2,000,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.18% | $1,593,734.90 | 1,574,488 |
|
-
UMBS, TBA
|
0.18% | $1,539,264.08 | 1,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $1,410,056.87 | 1,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $1,357,980.56 | 1,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $1,336,141.91 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,241,847.76 | 1,214,283 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,214,422.07 | 1,170,103 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.14% | $1,192,506.61 | 1,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.11% | $1,005,130.60 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $846,279.62 | 830,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $536,603.37 | 575,000 |
|
-
UMBS, TBA
|
0.06% | $492,662.31 | 500,000 |
|
-
UMBS, TBA
|
0.05% | $476,228.85 | 500,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.05% | $452,050.78 | 500,000 |
|
-
FNMA OR FHLMC
|
0.05% | $451,858.01 | 480,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $389,477.01 | 55 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $385,812.50 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $322,000.06 | -110 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $310,899.62 | 20 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.03% | $296,113.22 | 330,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $269,938.45 | -104 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $192,755.96 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $187,071.04 | 117 |
|
-
UMBS, TBA
|
0.02% | $151,110.09 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $139,376.77 | 3,393 |
|
-
ALTICE FRANCE
|
0.01% | $84,557.47 | 4,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,523.77 | 101 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $141.89 | 1 |
|
-
Codere Online Luxembourg, S.A.
|
0.00% | $2.93 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,161.42 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$91,634.00 | 52 |
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