ILAAX Mutual Fund

ILAAX Mutual Fund

NAV$11.37
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
88.04%
ILAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
24.75%		24.8%14,209,031$78.58M--
2DebtInvesco Core Plus Bond Fund, Class R6
23.78%		48.5%8,333,661$75.50M--
3
PBUS
Invesco Purebeta Msci Usa ETF
6.71%		55.2%284,444$21.30M--
4
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
5.94%		61.2%752,143$18.86MFinancialsCapital Markets
5
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
5.57%		66.8%229,213$17.67M--
6
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
5.05%		71.8%297,701$16.02M--
7
QQA
Invesco Qqq Income Advantage Etf
4.81%		76.6%280,422$15.28M--
8
RPV
Invesco S&p 500 Pure Value ETF
4.34%		81.0%115,712$13.76M--
9
IFUTX
Invesco Dividend Income Fund, Class R6
4.12%		85.1%455,548$13.07M--
10
OIBIX
Inv Opp International Bnd R6
2.97%		88.0%2,053,270$9.42M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & Credit

ILAAX Mutual Fund Top Holdings

ILAAX holdings top 10 positions. The top 10 holdings account for 88.0% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.8%, Invesco Core Plus Bond Fund, Class R6 at 23.8%, Invesco Purebeta Msci Usa ETF at 6.7%.

ILAAX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 6.2%.

ILAAX sectors provide a detailed breakdown. ILAAX overlap shows how holdings compare to other funds in your portfolio.