IPNFX Mutual Fund

IPNFX Mutual Fund

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Showing top 30 of 30 holdings · as of Aug 31, 2026
IPNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GTOC
Invesco Core Fixed Income Etf
31.17%		31.2%12,970,000$319.51M--
2
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
19.09%		50.3%3,605,000$195.68M--
3DebtInvesco High Yield Bond Factor ETFFinancials · Capital Markets
13.80%		64.1%6,340,048$141.45MFinancialsCapital Markets
4
QQA
Invesco Qqq Income Advantage Etf
9.92%		74.0%1,810,000$101.63M--
5
EFAA
Invesco Msci Eafe Income Advantage Etf
7.64%		81.6%1,385,000$78.28M--
6—Long Gilt Future % 12/29/2026
3.94%		85.6%34,600,000$40.39M--
7DebtCbot Us Treasure Bond Futures % 12/21/2026
2.97%		88.5%28,000,000$30.41M--
8—Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026
2.07%		90.6%12,400$21.22M--
9—Ftse 100 Index Future % 09/18/2026
1.63%		92.2%1,140$16.74M--
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.42%		93.6%14,554,555$14.55MFinancialsCapital Markets
11—Tse Topix (Tokyo Price Index) Future % 09/10/2026
1.37%		95.0%540,000$14.08M--
12DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.27%		96.3%137,000$12.98M--
13DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.11%		97.4%12,500,000$11.33MFinancialsBanks
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.76%		98.2%7,832,909$7.83MFinancialsCapital Markets
15—EURex EURo Stoxx 50 Future % 09/18/2026
0.61%		98.8%830$6.21M--
16—Cash &Amp; Equivalents
0.57%		99.3%5,876,152$5.88M--
17—Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026
0.53%		99.9%700$5.39M--
18—Cme E-Mini Russell 2000 Index Futures % 09/18/2026
0.35%		100.2%1,200$3.55M--
19—Luxco3 Shares
0.01%		100.2%4,091$77.6K--
20—Usd/Eur Cfwd20261028 % 10/28/2026
0.01%		100.2%-65,000$75.7K--
21—Codere New Topco Sa
0.01%		100.3%3,393$137.9K--
22—Avis Budget Car Rental Llc 5.75 2027-07-15Financials · Diversified Financial Services
0.00%		100.3%--FinancialsDiversified Financial Services
23
CDRO
Codere Online Luxembourg SA
0.00%		100.3%5$2--
24DebtVnesheconombank Via Veb Fice Plc
0.00%		100.3%1,450,000---
25—Cash &Amp; Equivalents
0.00%		100.3%4,620,008$28.9K--
26—USD Pending Dividends
0.00%		100.3%-$26.7K--
27—Cash &Amp; Equivalents
0.00%		100.3%15,576$18.1K--
28—Cash &Amp; Equivalents
0.00%		100.3%-29$-3--
29—Cash &Amp; Equivalents
-0.08%		100.2%-614,585$-832763--
30—Eurex 10 Year Euro Bund Future % 09/08/2026
-0.17%		100.0%-1,200,000$-1718071--
Not reported for this fund: share changes.

IPNFX Mutual Fund All Holdings

IPNFX holdings total 30 positions. The top 10 holdings account for 93.6% of the fund, led by Invesco Core Fixed Income Etf at 31.2%, Invesco S&P 500 Equal Weight Income Advantage Etf at 19.1%, Invesco High Yield Bond Factor ETF at 13.8%.

IPNFX portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets. The largest sector exposure is Financials at 17.1%.

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