ILAAX Mutual Fund

ILAAX Mutual Fund

NAV$11.63
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Showing top 20 of 20 holdings · as of Dec 31, 2025
ILAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
24.70%		24.7%14,012,471$80.01M--
2DebtInvesco Core Plus Bond Fund, Class R6
23.77%		48.5%8,244,677$77.01M--
3
PBUS
Invesco Msci Usa Etf
6.69%		55.2%316,686$21.68M--
4
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
5.83%		61.0%752,143$18.88MFinancialsCapital Markets
5
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
5.62%		66.6%277,642$18.20M--
6
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
4.97%		71.6%315,919$16.10M--
7
QQA
Invesco Qqq Income Advantage Etf
4.87%		76.5%297,430$15.77M--
8
RPV
Invesco S&p 500 Pure Value ETF
4.29%		80.7%134,431$13.89M--
9
IFUTX
Invesco Dividend Income Fund, Class R6
4.05%		84.8%498,133$13.12M--
10
OIBIX
Inv Opp International Bnd R6
3.02%		87.8%2,032,498$9.78M--
11
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
2.77%		90.6%146,522$8.96M--
12
AFRFX
Invesco Floating Rate Fund, Class R6
2.00%		92.6%1,001,873$6.46M--
13
HYIFX
Invesco High Yield Fund, Class R6
1.98%		94.6%1,799,854$6.43M--
14
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
1.74%		96.3%249,234$5.62M--
15
EELV
Invesco S&P Emerging Markets Low Volatility ETF
1.52%		97.8%179,958$4.94M--
16
VVOSX
Invesco Value Opportunities Fund, Class R6
1.51%		99.3%203,760$4.88M--
17DebtBoston Scientific Corp Sr Unsecured 06/30 2.65
0.59%		99.9%1,921,208$1.92M--
18DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.32%		100.2%1,025,234$1.03MFinancialsCapital Markets
19—Invesco Private Government Fund
0.23%		100.5%739,656$739.7K--
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.17%		100.6%555,903$555.9KFinancialsCapital Markets
Not reported for this fund: share changes.

ILAAX Mutual Fund All Holdings

ILAAX holdings total 20 positions. The top 10 holdings account for 87.8% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.7%, Invesco Core Plus Bond Fund, Class R6 at 23.8%, Invesco Msci Usa Etf at 6.7%.

ILAAX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 6.3%.

ILAAX sectors provide a detailed breakdown. ILAAX overlap shows how holdings compare to other funds in your portfolio.