Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
ALAA
Invesco Income Allocation Fund Class A
ALAAX
• NMFQS
$11.61
+$0.050001
(
0.43%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
87.94%
)
Invesco Core Bond Fund, Class R6
25%
Invesco Core Plus Bond Fund, Class R6
24%
Invesco MSCI USA ETF
6.5%
Invesco Variable Rate Investment Grade ETF
5.9%
Invesco RAFI Developed Markets ex-U.S. ETF
5.4%
Invesco QQQ Income Advantage ETF
5%
Invesco SP 500 Equal Weight Income Advantage ETF
4.9%
Invesco SP 500 Pure Value ETF
4.3%
Invesco Dividend Income Fund, Class R6
4%
Invesco International Bond Fund, Class R6
2.9%
Sectors
Classes
Regions
Information Technology
24.7%
Financials
15.2%
Industrials
11.3%
Healthcare
10.8%
Consumer Discretionary
9.4%
Consumer Staples
6.8%
Communication Services
6.3%
Energy
5.5%
Materials
4.3%
Utilities
3.6%
Bonds
2.9%
Real Estate
2.2%
Other
0.366%
Cash
0.28%