PIFFX Mutual Fund

PIFFX Mutual Fund

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Showing top 50 of 400 holdings · as of Apr 30, 2026
PIFFX 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--
6DebtUs 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--
8DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.91%		80.6%-$16.77MFinancialsBanks
9DebtUnited States Treasury Note/BondFinancials · Banks
1.88%		82.5%-$16.54MFinancialsBanks
10DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.44%		83.9%-$12.71M--
11DebtUnited States Treasury Note/BondFinancials · Banks
1.35%		85.2%-$11.84MFinancialsBanks
12DebtIshares 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--
14DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.72%		88.0%6,372,917$6.37MFinancialsCapital Markets
15—Fannie Mae Or Freddie Mac 2050-05-01
0.70%		88.7%-$6.11M--
16DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.68%		89.4%-$5.95MFinancialsDiversified Financial Services
17—Fannie Mae Or Freddie Mac
0.61%		90.0%-$5.34M--
18DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.58%		90.6%-$5.06MFinancialsBanks
19DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.48%		91.1%-$4.23MFinancialsDiversified Financial Services
20DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.46%		91.5%-$4.03MFinancialsBanks
21DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.40%		92.0%-$3.51MFinancialsDiversified Financial Services
22
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.39%		92.3%3,427,411$3.43MFinancialsCapital 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--
27DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.22%		93.8%-$1.90MFinancialsDiversified 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—Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
0.18%		94.6%-$1.59M--
32—Fannie Mae Or Freddie Mac 2051-05-15
0.18%		94.8%-$1.54M--
33DebtGinnie 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—Federal National Mortgage Association
0.14%		95.4%-$1.24M--
37—Fn Cc1305 6.5 2055-09-01
0.14%		95.5%-$1.21M--
38—Fnci 2 5/21
0.14%		95.7%-$1.19M--
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%-$750.9KMaterialsMetals & Mining
42—Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment
0.09%		96.0%-$789.8KInfo TechCommunications Equipment
43DebtHsbc Holdings PlcFinancials · Banks
0.09%		96.1%-$799.9KFinancialsBanks
44
ADM
Archer Daniels Midland Co 3.25% Mar 27, 2030Cons. Staples · Food Products
0.08%		96.2%-$671.0KCons. StaplesFood Products
45—Bank of America Corp.:Financials · Banks
0.08%		96.3%-$714.3KFinancialsBanks
46DebtBrighthouse Financial Inc Sr Unsecured 06/27 3.7Financials · Insurance
0.08%		96.4%-$668.0KFinancialsInsurance
47DebtComcast CorpComm. Services · Media
0.08%		96.5%-$675.7KComm. ServicesMedia
48DebtNextera EnergyUtilities · Electric Utilities
0.08%		96.5%-$687.3KUtilitiesElectric Utilities
49DebtUs Bancorp MtnFinancials · Banks
0.08%		96.6%-$676.7KFinancialsBanks
50—B&G Foods Inc 8% 15Sep2028Cons. Staples · Food Products
0.07%		96.7%-$595.4KCons. StaplesFood Products
More holdings · Pro
Not reported for this fund: share changes.
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PIFFX Mutual Fund All Holdings

PIFFX holdings total 30 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%.

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

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