IPNFX Holdings Information

IPNFX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

84.29%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

896.00M

Forward PE Ratio

17.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	23.16%	4,060,000
2	GTOC	Invesco Core Fixed Income ETF	19.88%	7,000,000
3	QQA	Invesco QQQ Income Advantage ETF	10.41%	1,755,000
4	IHYF	Invesco High Yield Bond Factor ETF	8.97%	3,535,753
5	EFAA	Invesco MSCI EAFE Income Advantage ETF	8.86%	1,465,000
6	n/a	US Treasury Bond Future Mar 26	3.92%	303
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.55%	237,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.43%	21,773,000
9	n/a	Topix Indx Futr Mar26tph6 Comb	2.17%	89
10	n/a	MSCI Emerging Markets Index Future Mar 26	1.94%	245
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.88%	16,686,200
12	n/a	2 Year Treasury Note Future Mar 26	1.87%	80
13	n/a	Ftse 100 Idx Fut Mar26z H6	1.60%	107
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.46%	13,102,300
15	n/a	5 Year Treasury Note Future Mar 26	1.41%	115
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.36%	11,986,700
17	VLH6	Euro Stoxx 50 Future Mar 26	1.28%	167
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.24%	11,500,000
19	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.96%	8,499,600
20	n/a	E-mini S&P 500 Future Mar 26	0.81%	21
21	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.76%	10,842,400
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.73%	6,493,989
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.69%	6,263,000
24	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.67%	12,123,600
25	n/a	Long Gilt Future Mar 26	0.61%	44

Showing 25 of 448 holdings

Subscribe to see the full list

As of Dec 31, 2025