IM
| |
Invesco Multi-Asset Income Fund | PIAFXMutual Fund | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | |
| Last update 2025-06-30 | 6 Stocks (0 new) |
| Value $427.00 Mil | Turnover 4 % |
Invesco Multi-Asset Income Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
| 4,515,000 | 215,004.3 | -1.63% | 50.360 | -0.86% | 65.250 | +10.37% | +5.41% | 393.2 | ||
QQA | Invesco QQQ Income Advantage ETF | 2,150,000 | 98,405.5 | +13.16% | 23.050 | +2.68% | 41.110 | +17.34% | +7.03% | 294.6 | ||
EFAA |
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
| 1,900,000 | 94,265.5 | -9.95% | 22.080 | -2.25% | 63.120 | +8.86% | +16.59% | 161.4 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 213,000 | 19,161.5 | +23.12% | 4.490 | +0.84% | 0.150 | +5.10% | +6.56% | 13,571.1 | ||
RSPA
CALL
|
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
| 3,393 | 69.2 | 0% | 0.020 | 0% | 0.050 | +10.37% | +5.41% | 393.2 | ||
EMB
CALL
|
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 5 | 0 | 0% | 0.000 | 0% | 0.000 | +5.10% | +6.56% | 13,571.1 |
Invesco Multi-Asset Income Fund's Historical Top Holdings Breakdowns
Invesco Multi-Asset Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQA | Invesco QQQ Income Advantage ETF | 2025-04-30 | Add Add | +2.68% | 41.06 ($47.32) 52.04 | $50.53 | 6.78% | Add 13.16% | 2,150,000 | 250,000 | |
EFAA |
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
| 2025-04-30 | Reduce Reduce | -2.25% | 43.96 ($48.73) 50.29 | $51.89 | 6.48% | Reduce -9.95% | 1,900,000 | -210,000 | |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
| 2025-04-30 | Reduce Reduce | -0.86% | 43.84 ($49.04) 51.97 | $50.28 | 2.53% | Reduce -1.63% | 4,515,000 | -75,000 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-04-30 | Add Add | +0.84% | 86.54 ($90.21) 92.03 | $92.39 | 2.42% | Add 23.12% | 213,000 | 40,000 | |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
| 2025-01-31 | Reduce Reduce | -52.74% | 49.86 ($51.74) 53.44 | $50.28 | -2.82% | Reduce -99.93% | 3,393 | -4,776,607 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-01-31 | Reduce Reduce | -3.41% | 88.64 ($90.53) 92.45 | $92.39 | 2.06% | Reduce -100% | 5 | -173,995 | |
QQA | Invesco QQQ Income Advantage ETF | 2025-01-31 | Reduce Reduce | -2.24% | 48.93 ($50.61) 52.05 | $50.53 | -0.16% | Reduce -10.17% | 1,900,000 | -215,000 | |
EFAA |
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
| 2025-01-31 | Add Add | +0.35% | 46.51 ($47.79) 49.2 | $51.89 | 8.58% | Add 1.59% | 2,110,000 | 33,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-10-31 | Sold Out Sold Out | -65.68% | 162.83 ($174.84) 181.87 | $186.70 | 6.78% | Sold Out | 0 | -456,000 | |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
| 2024-10-31 | New Buy New Buy | +52.78% | 48.49 ($51.08) 52.63 | $50.28 | -1.57% | New holding | 4,780,000 | 4,780,000 |
Invesco Multi-Asset Income Fund Total Holding History ($B)
Invesco Multi-Asset Income Fund's Asset Allocation
Invesco Multi-Asset Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Multi-Asset Income Fund's Hypothetical Growth since 2025-04-30
Invesco Multi-Asset Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Multi-Asset Income Fund's Holdings Heat Map
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Invesco Multi-Asset Income Fund's Holdings Bubble Chart
Invesco Multi-Asset Income Fund News
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