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 | +10.68% | +6.45% | 4,927.5 | ||
QQQM | Invesco NASDAQ 100 ETF | 1,072,147 | 206,945.8 | +15.54% | 23.880 | +3.21% | 0.470 | +22.16% | +8.73% | 52,882.8 | ||
RWL | Invesco S&P 500 Revenue ETF | 1,974,697 | 196,166.4 | New Holding | 22.640 | +22.64% | 3.570 | +11.19% | +7.85% | 5,817.5 | ||
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 | +16.69% | +22.87% | 2,041.6 | ||
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 | +12.84% | +17.66% | 565.2 | ||
PLW | Invesco 1-30 Laddered Treasury ETF | 1,807,895 | 50,295.6 | 0% | 5.800 | 0% | - | -2.30% | +2.76% | 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 | +1.88% | +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 | +18.63% | +5.61% | 9,533.6 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 580,526 | 11,709.2 | 0% | 1.350 | 0% | 1.010 | +7.15% | +5.67% | 1,165.5 | ||
RPV | Invesco S&P 500 Pure Value ETF | 0 | 0 | Sold Out | 0.000 | -19.69% | 0.000 | +11.32% | +6.28% | 1,339.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RWL | Invesco S&P 500 Revenue ETF | 2025-03-31 | New Buy New Buy | +22.64% | 96.9 ($101.03) 104.39 | $104.82 | 3.75% | 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 | $94.61 | 2.81% | 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 | $57.49 | 4.28% | 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 | $52.55 | 6.48% | New holding | 788,023 | 788,023 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +3.21% | 192.82 ($209.18) 222.1 | $228.13 | 9.06% | 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 | $57.59 | 12.90% | 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 | $27.24 | 10.15% | 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 | $228.13 | 9.49% | 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 | $57.49 | 5.51% | 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 | $94.61 | 3.18% | Reduce -6.24% | 1,839,128 | -122,414 |
Invesco Active Allocation Fund Total Holding History ($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
- 1
Invesco Active Allocation Fund's Hypothetical Growth since 2025-03-31
Invesco Active Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Active Allocation Fund's Holdings Heat Map
Size field:
Invesco Active Allocation Fund's Holdings Bubble Chart
Invesco Active Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers