PIAFX Mutual Fund

PIAFX Mutual Fund

NAV$8.22
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Showing the top 10 of 411 holdings · as of Apr 30, 2026
Top 10 weight
83.90%
PIAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
4DebtInvesco High Yield Bond Factor ETFFinancials · Capital Markets
10.93%		64.4%4,298,779$96.10MFinancialsCapital Markets
5
EFAA
Invesco Msci Eafe Income Advantage Etf
9.86%		74.3%1,587,000$86.67M--
6DebtTreasury Note (Otr) 3.88% Sep 30, 2032
2.44%		76.7%-$21.42M--
7—Invesco Private Prime Fund
1.97%		78.7%17,351,111$17.35M--
8DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055Financials · Banks
1.91%		80.6%-$16.77MFinancialsBanks
9DebtWi Treasury Sec. 08/35 4.25Financials · Banks
1.88%		82.5%-$16.54MFinancialsBanks
10DebtUs Treasury N/B 09/30 3.625
1.44%		83.9%-$12.71M--
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Themes in the top 10
Inflation ProtectionInterest RatesMarket InfrastructureGlobal Banking

PIAFX Mutual Fund Top Holdings

PIAFX holdings top 10 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%.

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

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