IA
| |
Invesco Active Allocation FundMutual Fund | |
| Invesco Active Allocation Fund | |
| Last update 2025-06-26 | 9 Stocks (2 new) |
| Value $866.00 Mil | Turnover 30 % |
Invesco Active Allocation Fund... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 4,007,032 | 213,614.9 | -18.11% | 24.650 | -5.70% | 4.670 | +10.26% | +6.89% | 4,938.8 | ||
QQQM | Invesco NASDAQ 100 ETF | 1,072,147 | 206,945.8 | +15.54% | 23.880 | +3.21% | 0.470 | +21.68% | +9.12% | 54,045.9 | ||
RWL | Invesco S&P 500 Revenue ETF | 1,974,697 | 196,166.4 | New Holding | 22.640 | +22.64% | 3.570 | +10.32% | +8.01% | 5,855.2 | ||
PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
| 1,120,095 | 58,233.7 | -12.93% | 6.720 | -0.95% | 3.160 | +15.21% | +22.79% | 2,040.1 | ||
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 2,086,868 | 51,357.8 | -5.85% | 5.930 | -0.36% | 10.130 | +11.58% | +17.36% | 563.8 | ||
PLW | Invesco 1-30 Laddered Treasury ETF | 1,807,895 | 50,295.6 | 0% | 5.800 | 0% | - | +1.71% | +2.73% | 0 | ||
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 1,670,433 | 41,894.5 | 0% | 4.840 | 0% | 3.480 | +1.80% | +2.60% | 1,208.3 | ||
XLG | Invesco S&P 500 Top 50 ETF | 788,023 | 36,264.8 | New Holding | 4.190 | +4.19% | 0.430 | +18.09% | +5.75% | 9,557.9 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 580,526 | 11,709.2 | 0% | 1.350 | 0% | 1.010 | +6.76% | +5.82% | 1,157.1 | ||
RPV | Invesco S&P 500 Pure Value ETF | 0 | 0 | Sold Out | 0.000 | -19.69% | 0.000 | +9.94% | +6.15% | 1,326.6 |
Invesco Active Allocation Fund's Historical Top Holdings Breakdowns
Invesco Active Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RWL | Invesco S&P 500 Revenue ETF | 2025-03-31 | New Buy New Buy | +22.64% | 96.9 ($101.03) 104.39 | $104.97 | 3.90% | New holding | 1,974,697 | 1,974,697 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | Sold Out Sold Out | -19.69% | 89.33 ($92.02) 95.17 | $94.49 | 2.68% | Sold Out | 0 | -1,839,128 | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 2025-03-31 | Reduce Reduce | -5.70% | 52.19 ($55.13) 57.45 | $57.73 | 4.72% | Reduce -18.11% | 4,007,032 | -886,203 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +4.19% | 45.72 ($49.35) 51.73 | $52.62 | 6.63% | New holding | 788,023 | 788,023 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +3.21% | 192.82 ($209.18) 222.1 | $228.94 | 9.45% | Add 15.54% | 1,072,147 | 144,179 | |
PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
| 2025-03-31 | Reduce Reduce | -0.95% | 47.39 ($51.01) 54.25 | $57.55 | 12.82% | Reduce -12.93% | 1,120,095 | -166,398 | |
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 2025-03-31 | Reduce Reduce | -0.36% | 23.3 ($24.73) 25.76 | $27.17 | 9.87% | Reduce -5.85% | 2,086,868 | -129,745 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-12-31 | Reduce Reduce | -1.65% | 198.2 ($208.35) 221.51 | $228.94 | 9.88% | Reduce -7.16% | 927,968 | -71,553 | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 2024-12-31 | Reduce Reduce | -1.46% | 52.49 ($54.49) 56.58 | $57.73 | 5.95% | Reduce -4.68% | 4,893,235 | -240,097 | |
RPV | Invesco S&P 500 Pure Value ETF | 2024-12-31 | Reduce Reduce | -1.25% | 87.41 ($91.69) 97.21 | $94.49 | 3.05% | Reduce -6.24% | 1,839,128 | -122,414 |
Invesco Active Allocation Fund Total Holding History ($B)
Invesco Active Allocation Fund's Asset Allocation
Invesco Active Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Active Allocation Fund's Hypothetical Growth since 2025-03-31
Invesco Active Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco Active Allocation Fund's Holdings Heat Map
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Invesco Active Allocation Fund's Holdings Bubble Chart
Invesco Active Allocation Fund News
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