Invesco Multi-Asset Income Fund Class A (PIAFX)

PIAFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	24.15%	4,515,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	13.66%	122,900,000
3	QQA	Invesco QQQ Income Advantage ETF	11.05%	2,150,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	10.59%	1,900,000
5	n/a	Usd Currency Cash	10.53%	93,724,619
6	n/a	Usd/Eur Cfwd2025731	4.25%	37,858,892
7	n/a	MSCI Emerging Markets Index Future June 25	3.26%	523
8	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.80%	25,500,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.64%	22,700,000
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.48%	21,700,000
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.15%	213,000
12	n/a	5 Year Treasury Note Future June 25	2.07%	169
13	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.54%	14,300,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.99%	8,781,808
15	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.83%	7,000,000
16	n/a	US Treasury Bond Future June 25	0.73%	56
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.68%	6,000,000
18	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.67%	6,000,000
19	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.65%	5,900,000
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	4,724,506
21	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.52%	5,000,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.46%	4,000,000
23	VL9	Euro Stoxx 50 Future June 25	0.45%	70
24	n/a	10 Year Treasury Note Future June 25	0.43%	34
25	n/a	Eur/Usd Cfwd2025731	0.30%	2,350,000
26	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.29%	2,500,000
27	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.28%	2,500,000
28	n/a	Ftse 100 Idx Fut Jun25z M5	0.25%	20
29	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	1,800,000
30	B.0 05.29.25	United States Treasury Bills 0%	0.14%	1,253,000
31	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.12%	1,050,000
32	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.11%	920,000
33	AZN.4 01.17.29	AstraZeneca PLC 4%	0.10%	920,000
34	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.10%	946,000
35	SRE.3.25 06.15.27	Sempra 3.25%	0.10%	920,000
36	BA.2.8 03.01.27	The Boeing Company 2.8%	0.10%	900,000
37	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	910,000
38	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.10%	920,000
39	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.09%	850,000
40	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.09%	800,000
41	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	800,000
42	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	820,000
43	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	0.08%	700,000
44	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.08%	750,000
45	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	900,000
46	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.08%	690,000
47	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.08%	680,000
48	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.08%	755,000
49	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	750,000
50	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.07%	680,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	38.24%
Stocks	36.70%
Cash	22.24%
Not Classified	2.50%
Other	0.32%

Sector Breakdown

Sector	% Weight
Other	99.93%
Utilities	0.02%
Real Estate	0.02%
Financials	0.02%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	51.56%
Other	34.47%
XS	10.80%
Germany	2.99%
Bermuda	0.10%
Belgium	0.03%
France	0.03%
Spain	0.01%
Canada	0.01%