PICFX Mutual Fund

PICFX Mutual Fund

NAV$8.22
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Showing top 50 of 433 holdings · as of Jan 31, 2026
PICFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
23.49%		23.5%4,060,000$210.47M--
2
GTOC
Invesco Core Fixed Income Etf
19.32%		42.8%6,820,000$173.13M--
3
QQA
Invesco Qqq Income Advantage Etf
10.43%		53.2%1,755,000$93.49M--
4DebtInvesco High Yield Bond Factor ETFFinancials · Capital Markets
10.15%		63.4%4,009,479$90.96MFinancialsCapital Markets
5
EFAA
Invesco Msci Eafe Income Advantage Etf
8.59%		72.0%1,388,000$76.99M--
6—Invesco Private Prime Fund
3.35%		75.3%29,993,578$29.99M--
7DebtUs Treasury N/B 09/32 3.875
2.41%		77.7%-$21.61M--
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.32%		80.1%215,000$20.76M--
9DebtUnited States Treasury Note/BondFinancials · Banks
1.86%		81.9%-$16.70MFinancialsBanks
10DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.45%		83.4%-$13.02M--
11DebtUnited States Treasury Note/BondFinancials · Banks
1.35%		84.7%-$12.06MFinancialsBanks
12—317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
1.29%		86.0%11,547,521$11.55M--
13DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.23%		87.2%-$11.02MFinancialsBanks
14DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.96%		88.2%-$8.60MFinancialsBanks
15DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.76%		89.0%-$6.79MFinancialsDiversified Financial Services
16DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.68%		89.6%-$6.13MFinancialsBanks
17DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.66%		90.3%-$5.95MFinancialsDiversified Financial Services
18DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.48%		90.8%4,328,681$4.33MFinancialsCapital Markets
19DebtTreasury BillFinancials · Diversified Financial Services
0.32%		91.1%-$2.86MFinancialsDiversified Financial Services
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.26%		91.4%2,326,669$2.33MFinancialsCapital Markets
21DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.21%		91.6%-$1.92MFinancialsDiversified Financial Services
22—Msci Emerging Markets Index Future
0.19%		91.8%265$1.73M--
23—Tokyo Stock Price Index Future
0.12%		91.9%89$1.09M--
24—ArcelormittalMaterials · Metals & Mining
0.09%		92.0%-$766.8KMaterialsMetals & Mining
25—Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment
0.09%		92.1%-$799.9KInfo TechCommunications Equipment
26DebtHsbc Holdings PlcFinancials · Banks
0.09%		92.2%-$807.7KFinancialsBanks
27
ADM
Archer Daniels Midland Co 3.25% Mar 27, 2030Cons. Staples · Food Products
0.08%		92.2%-$676.5KCons. StaplesFood Products
28DebtBrighthouse Financial Inc Sr Unsecured 06/27 3.7Financials · Insurance
0.08%		92.3%-$673.2KFinancialsInsurance
29DebtComcast CorpComm. Services · Media
0.08%		92.4%-$683.5KComm. ServicesMedia
30
BAC
Bank Of America Corp.
0.08%		92.5%-$728.5K--
31DebtNextera EnergyUtilities · Electric Utilities
0.08%		92.5%-$695.2KUtilitiesElectric Utilities
32—Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media
0.08%		92.6%-$703.7KComm. ServicesMedia
33DebtUs Bancorp MtnFinancials · Banks
0.08%		92.7%-$685.0KFinancialsBanks
34—Viasat Inc 5.625 04-15-2027Info Tech · Communications Equipment
0.08%		92.8%-$680.8KInfo TechCommunications Equipment
35DebtKyndryl HoldingsInfo Tech · IT Services
0.07%		92.9%-$619.8KInfo TechIT Services
36DebtMitsubishi Ufj Ficial Group IncFinancials · Banks
0.07%		92.9%-$617.9KFinancialsBanks
37DebtResorts World/Consumer Disc. · Hotels & Leisure
0.07%		93.0%-$600.4KConsumer Disc.Hotels & Leisure
38—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.07%		93.1%-$586.7KMaterialsConstruction Materials
39DebtTenneco IncConsumer Disc. · Auto Components
0.07%		93.1%-$664.3KConsumer Disc.Auto Components
40—Zf North Amer Cap Inc 0.07125 04/14/2030Financials · Diversified Financial Services
0.07%		93.2%-$614.6KFinancialsDiversified Financial Services
41—Aon Corp 2.8 May 15, 2030Financials · Insurance
0.07%		93.3%-$661.2KFinancialsInsurance
42—Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas
0.07%		93.3%-$631.0KEnergyOil & Gas
43DebtRr Donnelley & Sons CoIndustrials · Commercial Services
0.07%		93.4%-$624.9KIndustrialsCommercial Services
44—Banco Santander S.a.
0.07%		93.5%-$624.7K--
45—Acco Brands Corp 144A 4.250000% 03/15/2029Industrials · Commercial Services
0.06%		93.5%-$574.6KIndustrialsCommercial Services
46DebtAmn Healthcare IncHealth Care · Healthcare Services
0.06%		93.6%-$512.0KHealth CareHealthcare Services
47
AAP
Advance Auto Parts Inc 1.75% Oct 01, 2027Consumer Disc. · Specialty Retail
0.06%		93.7%-$532.8KConsumer Disc.Specialty Retail
48DebtAtkore IncIndustrials · Electrical Equipment
0.06%		93.7%-$544.3KIndustrialsElectrical Equipment
49—B&G Foods Inc 8% 15Sep2028Cons. Staples · Food Products
0.06%		93.8%-$567.0KCons. StaplesFood Products
50—Community Health Systems, Inc.Health Care · Healthcare Services
0.06%		93.8%-$505.8KHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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PICFX Mutual Fund All Holdings

PICFX holdings total 446 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%.

PICFX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 22.1%.

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