IA

Invesco Active Allocation Fund

Mutual Fund
Invesco Active Allocation Fund
Last update 2026-06-02 9 Stocks (2 new)
Value $1.10 Bil Turnover 28 %
Countries:
Top Holdings: RWL(25.91%)OMFL(20.45%)QQQM(15.18%)IMFL(11.72%)PXF(11.02%)
Summary Stock Picks Current Portfolio News
Invesco Active Allocation Fund... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RWL
Invesco S&P 500 Revenue ETF
2,490,881
286,227.1
+25.81%
25.910
+5.32%
3.490
+12.08%
+12.40%
9,171.3
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
3,758,354
225,952.2
-16.64%
20.450
-4.98%
5.430
+12.45%
+10.39%
4,630.0
 
QQQM
Invesco NASDAQ 100 ETF
705,721
167,693.4
-28.64%
15.180
-7.77%
0.220
+23.32%
+15.33%
94,791.5
 
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
4,092,005
129,471.0
+97.80%
11.720
+5.79%
14.010
+11.67%
+16.81%
1,007.2
 
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
1,742,452
121,797.4
+60.53%
11.020
+4.16%
4.620
+11.76%
+16.59%
2,835.4
 
GOVI
INVESCO EXCH TRDII
2,936,140
80,097.0
New Holding
7.250
+7.25%
6.700
+2.03%
+1.12%
1,229.8
 
CLTL
Invesco Treasury Collateral ETF
434,033
45,812.2
New Holding
4.150
+4.15%
-
-0.01%
+0.31%
0
 
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
1,148,210
28,745.4
-1.87%
2.600
-0.06%
1.880
+1.25%
+2.10%
1,519.9
 
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
912,314
19,067.4
+184.56%
1.730
+1.12%
1.420
+5.92%
+3.02%
1,404.2
 

Invesco Active Allocation Fund's Historical Top Holdings Breakdowns

Invesco Active Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQM
Invesco NASDAQ 100 ETF
2026-03-31
Reduce
Reduce
-7.77%
â—Ź
229.87 ($250.13) 260.76
$290.95
16.32%
Reduce -28.64%
705,721
-283,169
GOVI
INVESCO EXCH TRDII
2026-03-31
New Buy
New Buy
+7.25%
â—Ź
26.98 ($27.61) 28.21
$27.34
-0.98%
New holding
2,936,140
2,936,140
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2026-03-31
Add
Add
+5.79%
â—Ź
30.14 ($32.25) 34.99
$34.26
6.23%
Add 97.8%
4,092,005
2,023,197
RWL
Invesco S&P 500 Revenue ETF
2026-03-31
Add
Add
+5.32%
â—Ź
112.61 ($117.97) 121.07
$127.82
8.35%
Add 25.81%
2,490,881
511,004
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2026-03-31
Reduce
Reduce
-4.98%
â—Ź
58.61 ($62.26) 63.57
$67.17
7.89%
Reduce -16.64%
3,758,354
-750,494
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2026-03-31
Add
Add
+4.16%
â—Ź
66.38 ($70.61) 76.15
$75.21
6.51%
Add 60.53%
1,742,452
657,042
CLTL Unlock Delisted
Invesco Treasury Collateral ETF
2026-03-31
New Buy
New Buy
+4.15%
â—Ź
105.47 ($105.65) 105.82
$105.64
0%
New holding
434,033
434,033
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
2026-03-31
Add
Add
+1.12%
â—Ź
20.59 ($21.55) 22.07
$21.67
0.56%
Add 184.56%
912,314
591,708
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
2026-03-31
Reduce
Reduce
-0.06%
â—Ź
25.02 ($25.11) 25.18
$25.06
-0.20%
Reduce -1.87%
1,148,210
-21,861
RWL
Invesco S&P 500 Revenue ETF
2025-12-31
Reduce
Reduce
-1.19%
â—Ź
108.48 ($112.68) 116.02
$127.82
13.44%
Reduce -4.78%
1,979,877
-99,335

Invesco Active Allocation Fund Total Holding History ($B)

To

Invesco Active Allocation Fund's Asset Allocation

To

Invesco Active Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Active Allocation Fund's Hypothetical Growth since 2026-03-31

Invesco Active Allocation Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Active Allocation Fund's Holdings Heat Map

Size field:

Invesco Active Allocation Fund's Holdings Bubble Chart

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