ILAAX Mutual Fund

ILAAX Mutual Fund

NAV$11.40
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Showing top 18 of 18 holdings · as of Aug 31, 2026
ILAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
24.77%		24.8%14,261,961$78.87M--
2DebtInvesco Core Plus Bond Fund, Class R6
23.80%		48.6%8,366,499$75.80M--
3
PBUS
Invesco Purebeta Msci Usa ETF
6.73%		55.3%278,675$21.42M--
4
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
5.92%		61.2%752,143$18.85MFinancialsCapital Markets
5
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
5.49%		66.7%220,277$17.49M--
6
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
4.97%		71.7%291,529$15.82M--
7
QQA
Invesco Qqq Income Advantage Etf
4.94%		76.6%280,422$15.75M--
8
RPV
Invesco S&p 500 Pure Value ETF
4.27%		80.9%112,483$13.60M--
9
IFUTX
Invesco Dividend Income Fund, Class R6
4.02%		84.9%439,899$12.80M--
10
OIBIX
Inv Opp International Bnd R6
2.98%		87.9%2,062,128$9.49M--
11
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
2.81%		90.7%126,826$8.95M--
12
AFRFX
Invesco Floating Rate Fund, Class R6
2.07%		92.8%1,054,334$6.60M--
13
HYIFX
Invesco High Yield Fund, Class R6
2.03%		94.8%1,839,541$6.46M--
14
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
1.75%		96.5%211,134$5.57M--
15
EELV
Invesco S&P Emerging Markets Low Volatility ETF
1.51%		98.1%166,436$4.81M--
16
VVOSX
Invesco Value Opportunities Fund, Class R6
1.45%		99.5%160,865$4.63M--
17DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.20%		99.7%640,987$641.0KFinancialsCapital Markets
18
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.11%		99.8%346,775$346.8KFinancialsCapital Markets

ILAAX Mutual Fund All Holdings

ILAAX holdings total 18 positions. The top 10 holdings account for 87.9% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.8%, Invesco Core Plus Bond Fund, Class R6 at 23.8%, Invesco Purebeta Msci Usa ETF at 6.7%.

ILAAX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 6.2%.

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