PAAQX Mutual Fund

NAV$16.83

AUM$9,917.51

TER0.63%

Holdings56

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PAAQX Mutual Fund

NAV$16.83

Invesco Active Allocation Fund Class R6

AUM$9,917.51

TER0.63%

Holdings56

See how much of PAAQX you already own

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

Showing top 50 of 56 holdings · as of Mar 31, 2026

PAAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	RWL	Invesco S&P 500 Revenue Etf	14.95%	14.9%	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	11.81%	26.8%	-	-
3	OGLCX	Invesco Global Fund	11.50%	38.3%	-	-
4	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	8.76%	47.0%	Financials	Capital Markets
5	OSMNX	Invesco International Small-Mid Company Fund	6.84%	53.9%	-	-
6	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	6.76%	60.6%	-	-
7	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	6.36%	67.0%	-	-
8	Debt	Invesco Core Bond Fund	5.36%	72.3%	-	-
9	DVMFX	Invesco Oppenheimer Developing Markets Fund	4.81%	77.2%	-	-
10	GOVI	Invesco Equal Weight 0-30 Etf	4.18%	81.3%	-	-
11	OSCAX	Invesco Main Street Small Cap Fund Class A	3.90%	85.2%	-	-
12	Debt	Invesco Core Plus Bond Fund	2.89%	88.1%	-	-
13	Debt	Invesco Treasury Collateral ETF	2.39%	90.5%	-	-
14	AHYCX	Invesco High Yield Fund	1.73%	92.2%	-	-
15	DMCFX	Invesco Discovery Mid Cap Growth Fund	1.52%	93.8%	-	-
16	VVOCX	Invesco Value Opportunities Fund	1.50%	95.3%	-	-
17	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	1.50%	96.8%	Financials	Capital Markets
18	AFRAX	Invesco Floating Rate Esg Fund	1.24%	98.0%	-	-
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.00%	99.0%	-	-
20	Debt	Invesco Treasury Portfolio	0.39%	99.4%	-	-
21	—	Cash & Equivalents 0.00	0.37%	99.8%	-	-
22	Debt	Resideo Funding Inc	0.21%	100.0%	-	-
23	XCRTX	Invesco Dynamic Credit Opportunity Fund - Class AX	0.14%	100.1%	-	-
24	Debt	Intercontinental Exchange Inc	0.03%	100.1%	-	-
25	—	USD/KRW Cfwd2026617 6/17/2026	0.02%	100.2%	-	-
26	Debt	Fannie Mae Pool	0.01%	100.2%	-	-
27	—	USD/SEK Cfwd2026617 6/17/2026	0.01%	100.2%	-	-
28	Debt	France Telecom Sa	0.01%	100.2%	-	-
29	OIGIX	Invesco Oppenheimer International Gr R6	0.00%	100.2%	-	-
30	—	Square 4.5 46401 2027-01-14	0.00%	100.2%	-	-
31	—	USD/PHP Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
32	—	USD/THB Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
33	—	USD/BRL Cfwd202662 6/2/2026	0.00%	100.2%	-	-
34	—	Forward Foreign Currency Contract	0.00%	100.2%	-	-
35	—	USD/MXN Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
36	—	IDR/USD Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
37	—	Aprr Sa 1.625 2032-01-13	0.00%	100.2%	-	-
38	—	Danish Krone	0.00%	100.2%	-	-
39	Debt	Entergy Mississippi Llc	0.00%	100.2%	-	-
40	—	USD/CZK Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
41	Debt	Intercontinental Exchange Inc	0.00%	100.2%	-	-
42	Debt	Freddie Mac Pool Rj2664	0.00%	100.2%	-	-
43	—	NOK/USD Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
44	Debt	Visa Inc	0.00%	100.2%	-	-
45	Debt	Dominican Republic International Bond	0.00%	100.2%	-	-
46	—	USD/Clp Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
47	Debt	Commonwealth Of Massachusetts	0.00%	100.2%	-	-
48	—	Irsimm	0.00%	100.2%	-	-
49	—	AUD/USD Cfwd2026617 6/17/2026	0.00%	100.2%	-	-
50	Debt	Freddie Mac Pool #Rj1975	0.00%	100.2%	-	-
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PAAQX Mutual Fund All Holdings

PAAQX holdings total 56 positions. The top 10 holdings account for 81.3% of the fund, led by Invesco S&P 500 Revenue Etf at 14.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 11.8%, Invesco Global Fund at 11.5%.

PAAQX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 10.3%.

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