PIRFX Mutual Fund

PIRFX Mutual Fund

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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
93.65%
PIRFX top 10 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
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Themes in the top 10
Inflation ProtectionInterest RatesAsset ManagementETF ProvidersCurrency

PIRFX Mutual Fund Top Holdings

PIRFX holdings top 10 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%.

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

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