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PIAFX Holdings List NMFQS:PIAFX

Allocation--30% to 50% Equity | Invesco
$8.22
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Invesco Multi-Asset Income Fund Class A (PIAFX) is a Allocation--30% to 50% Equity fund with $893.45 Million in assets. The fund allocates 66.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco SP 500 Equal Weight Income Advantage ETF at 23.44% of total assets. This is followed by Invesco Private Prime Fund (3.62%) and Invesco SP 500 Equal Weight ETF (7.78%).

PIAFX Holdings

Name Weight Owned Change
Invesco SP 500 Equal Weight Income Advantage ETF 23.44% - -
Invesco Private Prime Fund 3.62% - -
Invesco SP 500 Equal Weight ETF 7.78% - -
U.S. Treasury Notes/Bonds 1.44% - -
Invesco QQQ Income Advantage ETF 10.82% - -
Invesco MSCI EAFE Income Advantage ETF 8.55% - -
Invesco Treasury Portfolio, Institutional Class 4.58% - -
Invesco Private Government Fund 1.72% - -
Invesco Government Agency Portfolio, Institutional Class 2.47% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 2.39% - -
Invesco Core Fixed Income ETF 19.24% - -
Invesco High Yield Bond Factor ETF 8.38% - -
U.S. Treasury Notes 1.79% - -

Asset Allocation

Bond 57.31%
Cash 1.76%
Non US Stock 12.13%
Not Classified 0.14%
Other 0.05%
US Stock 28.61%

Market Cap

AverageMarketCap 92979.61%
Giant 11.67%
Large 11.49%
Medium 12.66%
Micro 0.31%
Small 2.46%

Sector Weights

Cash and Equivalents 4.44%
Corporate 4.44%
Derivative 4.44%
Government 4.44%
Municipal 4.44%
Securitized 4.44%
Basic Materials 3.79%
Consumer Cyclical 10.68%
Financial Services 13.75%
Real Estate 3.36%
Consumer Defensive 6.61%
Healthcare 10.51%
Utilities 4.44%
Communication Services 7.13%
Energy 3.59%
Industrials 12.45%
Technology 23.67%

World Regions

Latin America 0.53%
North America 70.49%
Asia Developed 2.46%
Asia Emerging 2.73%
Australasia 1.12%
Japan 3.90%
Africa/Middle East 0.64%
Europe Developed 12.19%
Europe Emerging 0.11%
United Kingdom 5.83%

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