IPNFX Holdings Information

IPNFX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

104.54%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

871.91M

Forward PE Ratio

17.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GTOC	Invesco Core Fixed Income ETF	36.31%	12,900,000
2	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	22.99%	3,835,000
3	GTOQ	Invesco High Yield Systematic Bond ETF	15.88%	6,326,148
4	QQA	Invesco QQQ Income Advantage ETF	11.43%	1,765,000
5	EFAA	Invesco MSCI EAFE Income Advantage ETF	9.35%	1,492,000
6	n/a	Lumentum Holdings Inc Lite Us 01/15/27 C700	1.88%	147
7	n/a	MSCI Emerging Markets Index Future Sept 26	1.85%	187
8	n/a	May 27 Puts On Mxefmxef Us 05/21/27 P1620	1.80%	135
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.56%	144,000
10	n/a	Future on TOPIX	1.49%	54
11	n/a	FTSE 100 Index Future Sept26	1.34%	85
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.21%	11,300,000
13	n/a	E-mini S&P 500 Future Sept 26	0.85%	20
14	VLU6	Euro Stoxx 50 Future Sept 26	0.82%	100
15	n/a	E-mini Russell 2000 Index Future Sept 26	0.50%	29
16	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.29%	2,586,490
17	B.0 09.17.26	United States Treasury Bills 0%	0.24%	2,180,000
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.16%	1,388,566
19	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.02%	300,000
20	n/a	Codere Group Topco A1 Ord Shs Eur 0.01 Com	0.02%	3,393
21	n/a	Usd/Eur Cfwd2026728	0.01%	109,696
22	n/a	Altice France Sa Lux Co 3 Shares Com	0.01%	4,091
23	n/a	Codere Group Topco A2 Ord Shs Eur 0.01 Com	0.00%	5
24	VEBBNK.5.942 11.21.23 REGS	VNESHECONOMBANK VIA VEB FINANCE PLC VEBBNK 5.942 11/21/23 CB	0.00%	1,450,000
25	n/a	Usd/Eur Cfwd2026728	-0.01%	93,000

Showing 25 of 27 holdings

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As of Jun 30, 2026