PIAFX Mutual Fund

NAV$8.23
Showing 10 of 446 holdings(as of Jan 31, 2026)Top 10 Weight: 83.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RSPAInvesco S&P 500 Equal Weight Income Advantage Etf23.49%4,060,000$210.47M-UnknownUnknown
2GTOCInvesco Core Fixed Income Etf19.32%6,820,000$173.13M-UnknownUnknown
3QQAInvesco Qqq Income Advantage Etf10.43%1,755,000$93.49MProProPro
4IHYFInvesco High Yield Bond Factor ETF10.15%4,009,479$90.96MProProPro
5EFAAInvesco Msci Eafe Income Advantage Etf8.59%1,388,000$76.99MProProPro
6-Invesco Private Prime Fund3.35%29,993,578$29.99MProProPro
7-Treasury Note (Otr) 3.88% Sep 30, 20322.41%-$21.61MProProPro
8EMBIshares JP Morgan USD Emerging Markets Bond ETF2.32%215,000$20.76MProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.86%-$16.70MProProPro
10-Treasury Note (Otr) 3.63% Sep 30, 20301.45%-$13.02MProProPro
See the other 436 holdings of PIAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

PIAFX Mutual Fund Top Holdings

PIAFX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Invesco S&P 500 Equal Weight Income Advantage Etf at 23.5%, Invesco Core Fixed Income Etf at 19.3%, Invesco Qqq Income Advantage Etf at 10.4%.

PIAFX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Unknown at 64.2%.

PIAFX sector allocation provides a detailed breakdown. PIAFX overlap tool shows how holdings compare to other funds in your portfolio.