IPNFX Holdings Information

IPNFX is a mutual fund with a total of 400 individual holdings.

Total Holdings

400

Top 10 Percentage

85.86%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

889.84M

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	22.72%	3,835,000
2	GTOC	Invesco Core Fixed Income ETF	17.81%	6,340,000
3	GTOQ	Invesco High Yield Systematic Bond ETF	13.91%	5,539,779
4	QQA	Invesco QQQ Income Advantage ETF	12.02%	1,855,000
5	EFAA	Invesco MSCI EAFE Income Advantage ETF	9.26%	1,492,000
6	n/a	Long Gilt Future Sept 26	2.52%	188
7	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.39%	21,773,000
8	n/a	MSCI Emerging Markets Index Future June 26	1.99%	203
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.78%	16,086,200
10	n/a	FTSE 100 Index Future June26	1.45%	92
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.42%	12,900,000
12	n/a	Future on TOPIX	1.39%	50
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.33%	11,986,700
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.31%	11,689,266
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.24%	115,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.19%	11,300,000
17	n/a	2 Year Treasury Note Future Sept 26	1.07%	46
18	VLM6	Euro Stoxx 50 Future June 26	0.79%	100
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.71%	6,290,061
20	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.68%	7,300,000
21	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.67%	9,600,400
22	n/a	E-mini S&P 500 Future June 26	0.64%	15
23	FNCL.3 6.11	Federal National Mortgage Association 3%	0.60%	6,100,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.57%	5,263,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.48%	8,750,000

Showing 25 of 400 holdings

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As of May 31, 2026