IPNFX Mutual Fund

NAV$8.08

AUM$111,247.84

TER0.61%

Holdings411

See how much of IPNFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IPNFX Mutual Fund

NAV$8.08

Invesco Multi Asset Income Fund Class R5

AUM$111,247.84

TER0.61%

Holdings411

See how much of IPNFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 400 holdings · as of Apr 30, 2026

IPNFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage Etf	22.68%	22.7%	3,835,000	$199.42M	-	-
2	GTOC	Invesco Core Fixed Income Etf	18.74%	41.4%	6,570,000	$164.83M	-	-
3	QQA	Invesco Qqq Income Advantage Etf	12.05%	53.5%	1,942,000	$105.97M	-	-
4	Debt	Invesco High Yield Bond Factor ETFFinancials · Capital Markets	10.93%	64.4%	4,298,779	$96.10M	Financials	Capital Markets
5	EFAA	Invesco Msci Eafe Income Advantage Etf	9.86%	74.3%	1,587,000	$86.67M	-	-
6	Debt	Us Treasury N/B 09/32 3.875	2.44%	76.7%	-	$21.42M	-	-
7	—	Invesco Private Prime Fund	1.97%	78.7%	17,351,111	$17.35M	-	-
8	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	1.91%	80.6%	-	$16.77M	Financials	Banks
9	Debt	United States Treasury Note/BondFinancials · Banks	1.88%	82.5%	-	$16.54M	Financials	Banks
10	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.44%	83.9%	-	$12.71M	-	-
11	Debt	United States Treasury Note/BondFinancials · Banks	1.35%	85.2%	-	$11.84M	Financials	Banks
12	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.31%	86.6%	120,000	$11.50M	-	-
13	—	Invesco Private Government Fund	0.76%	87.3%	6,706,852	$6.71M	-	-
14	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.72%	88.0%	6,372,917	$6.37M	Financials	Capital Markets
15	—	Fannie Mae Or Freddie Mac 2050-05-01	0.70%	88.7%	-	$6.11M	-	-
16	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.68%	89.4%	-	$5.95M	Financials	Diversified Financial Services
17	—	Fannie Mae Or Freddie Mac	0.61%	90.0%	-	$5.34M	-	-
18	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.58%	90.6%	-	$5.06M	Financials	Banks
19	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.48%	91.1%	-	$4.23M	Financials	Diversified Financial Services
20	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.46%	91.5%	-	$4.03M	Financials	Banks
21	Debt	Treasury Bill 0% May 14, 2026Financials · Diversified Financial Services	0.40%	92.0%	-	$3.51M	Financials	Diversified Financial Services
22	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.39%	92.3%	3,427,411	$3.43M	Financials	Capital Markets
23	—	Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021	0.38%	92.7%	-	$3.37M	-	-
24	—	Fncl 2 5/21	0.35%	93.1%	-	$3.08M	-	-
25	—	G2Sf 5 5/26 Tba 5	0.29%	93.4%	-	$2.58M	-	-
26	—	Msci Emerging Markets Index Future	0.23%	93.6%	290	$2.05M	-	-
27	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	0.22%	93.8%	-	$1.90M	Financials	Diversified Financial Services
28	—	Fannie Mae Or Freddie Mac 2050-05-01	0.21%	94.0%	-	$1.88M	-	-
29	—	Fnma 30Yr Tba 6% May 22	0.20%	94.2%	-	$1.79M	-	-
30	—	Ginnie Mae	0.19%	94.4%	-	$1.71M	-	-
31	—	Fannie Mae Or Freddie Mac 2051-05-15	0.18%	94.6%	-	$1.54M	-	-
32	—	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	0.18%	94.8%	-	$1.59M	-	-
33	Debt	Ginnie Mae Ii Pool	0.16%	94.9%	-	$1.41M	-	-
34	—	Ginnie Mae I Pool Gnma Tba	0.15%	95.1%	-	$1.36M	-	-
35	—	G2Sf 3 5/21	0.15%	95.2%	-	$1.34M	-	-
36	—	Fnci 2 5/21	0.14%	95.4%	-	$1.19M	-	-
37	—	Federal National Mortgage Association	0.14%	95.5%	-	$1.24M	-	-
38	—	Fn Cc1305 6.5 2055-09-01	0.14%	95.7%	-	$1.21M	-	-
39	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.11%	95.8%	-	$1.01M	-	-
40	—	Gnma 2053-05-18	0.10%	95.9%	-	$846.3K	-	-
41	—	ArcelormittalMaterials · Metals & Mining	0.09%	96.0%	-	$750.9K	Materials	Metals & Mining
42	—	Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment	0.09%	96.0%	-	$789.8K	Info Tech	Communications Equipment
43	Debt	Hsbc Holdings PlcFinancials · Banks	0.09%	96.1%	-	$799.9K	Financials	Banks
44	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030Cons. Staples · Food Products	0.08%	96.2%	-	$671.0K	Cons. Staples	Food Products
45	—	Bank of America Corp.:Financials · Banks	0.08%	96.3%	-	$714.3K	Financials	Banks
46	Debt	Brighthouse Financial Inc Sr Unsecured 06/27 3.7Financials · Insurance	0.08%	96.4%	-	$668.0K	Financials	Insurance
47	Debt	Comcast CorpComm. Services · Media	0.08%	96.5%	-	$675.7K	Comm. Services	Media
48	Debt	Nextera EnergyUtilities · Electric Utilities	0.08%	96.5%	-	$687.3K	Utilities	Electric Utilities
49	Debt	Us Bancorp MtnFinancials · Banks	0.08%	96.6%	-	$676.7K	Financials	Banks
50	Debt	Kyndryl HoldingsInfo Tech · IT Services	0.07%	96.7%	-	$577.3K	Info Tech	IT Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 350 holdings of IPNFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IPNFX Mutual Fund All Holdings

IPNFX holdings total 411 positions. The top 10 holdings account for 83.9% of the fund, led by Invesco S&P 500 Equal Weight Income Advantage Etf at 22.7%, Invesco Core Fixed Income Etf at 18.7%, Invesco Qqq Income Advantage Etf at 12.1%.

IPNFX portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets. The largest sector exposure is Financials at 22.8%.

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