IPNFX Holdings Information

IPNFX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

106.86%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

889.00M

Forward PE Ratio

16.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GTOC	Invesco Core Fixed Income ETF	36.18%	12,810,000
2	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	23.07%	3,738,000
3	GTOQ	Invesco High Yield Systematic Bond ETF	16.09%	6,326,148
4	QQA	Invesco QQQ Income Advantage ETF	11.03%	1,765,000
5	EFAA	Invesco MSCI EAFE Income Advantage ETF	9.34%	1,450,000
6	n/a	Long Gilt Future Sept 26	3.28%	245
7	n/a	Lumentum Holdings Inc Lite Us 01/15/27 C700	2.56%	206
8	n/a	MSCI Emerging Markets Index Future Sept 26	2.19%	233
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.56%	144,000
10	n/a	Future on TOPIX	1.55%	54
11	n/a	FTSE 100 Index Future Sept26	1.34%	80
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.17%	11,300,000
13	VLU6	Euro Stoxx 50 Future Sept 26	0.84%	100
14	n/a	E-mini S&P 500 Future Sept 26	0.73%	17
15	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.56%	4,892,930
16	n/a	E-mini Russell 2000 Index Future Sept 26	0.49%	29
17	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.30%	2,630,495
18	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.02%	300,000
19	n/a	Codere Group Topco A1 Ord Shs Eur 0.01 Com	0.02%	3,393
20	n/a	Altice France Sa Lux Co 3 Shares Com	0.01%	4,091
21	n/a	Usd/Eur Cfwd20261028	0.01%	74,460
22	n/a	Codere Group Topco A2 Ord Shs Eur 0.01 Com	0.00%	5
23	n/a	VNESHECONOMBANK VIA VEB FINANCE PLC VEBBNK 5.942 11/21/23 CB	0.00%	1,450,000
24	n/a	Usd/Eur Cfwd20261028	-0.01%	65,000
25	RXU6	Euro Bund Future Sept 26	-1.02%	62

Showing 25 of 26 holdings

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As of Jul 31, 2026