Invesco Active Allocation Fund's Invesco Active Allocation Fund has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $866.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 30%.
Invesco Active Allocation Fund's
Total Assets is $1.82 Bil , Total Liabilities is $7.70 Mil , Net Assets is $1.81 Bil.
In Invesco Active Allocation Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL), Invesco NASDAQ 100 ETF (QQQM), Invesco S&P 500 Revenue ETF (RWL), Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and Invesco International Developed Dynamic Multifactor ETF (IMFL),
not including call and put options.
Invesco Active Allocation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco Active Allocation Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco Active Allocation Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Active Allocation Fund.