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ILAAX vs AADAX

Shared holdings
13
ILAAX covered by AADAX
24.60%
AADAX covered by ILAAX
24.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ILAAX (March 31, 2026)

SecurityWeight
Invesco Core Bond Fund, Class R624.32%
Invesco Core Plus Bond Fund, Class R623.35%
Invesco MSCI USA ETF6.33%
Invesco Variable Rate Investment Grade ETF5.78%
INVESCO RAFI DEVELOPED MARKETS EX US ETF5.27%
Invesco QQQ Income Advantage ETF4.82%
Invesco S&P 500 Equal Weight Income Advantage ETF4.78%
Invesco S&P 500 Pure Value ETF4.13%
Invesco Dividend Income Fund, Class R63.92%
Invesco International Bond Fund, Class R62.79%
INV RSL 1000 DYN2.65%
Invesco Private Prime Fund2.16%
Invesco Floating Rate ESG Fund, Class R61.97%
Invesco High Yield Fund, Class R61.96%
Invesco Main Street Small Cap Fund, Class R61.60%
Invesco Value Opportunities Fund, Class R61.49%
Invesco S&P Emerging Markets Low Volatility ETF1.48%
Invesco Private Government Fund0.83%
Invesco Treasury Portfolio, Institutional Class0.24%
Invesco Government & Agency Portfolio, Institutional Class0.13%

AADAX (March 31, 2026)

SecurityWeight
Invesco S&P 500 Revenue ETF14.86%
INV RSL 1000 DYN11.77%
Invesco Global Fund, Class R611.32%
INVES NASDAQ 1008.80%
INV INT DEV DYN6.91%
Invesco International Small-Mid Company Fund, Class R66.80%
INVESCO RAFI DEVELOPED MARKETS EX US ETF6.39%
Invesco Core Bond Fund, Class R65.29%
Invesco Developing Markets Fund, Class R64.69%
Invesco Equal Weight 0-30 Year Treasury ETF4.21%
Invesco Main Street Small Cap Fund, Class R63.88%
Invesco Core Plus Bond Fund, Class R62.87%
Invesco Short Term Treasury ETF2.45%
Invesco High Yield Fund, Class R61.72%
Invesco Discovery Mid Cap Growth Fund, Class R61.51%
Invesco Value Opportunities Fund, Class R61.50%
Invesco Variable Rate Investment Grade ETF1.49%
Invesco Floating Rate ESG Fund, Class R61.23%
Invesco Emerging Markets Sovereign Debt ETF0.99%
Invesco Private Prime Fund0.44%
Invesco Treasury Portfolio, Institutional Class0.37%
Invesco Government & Agency Portfolio, Institutional Class0.20%
Invesco Private Government Fund0.17%
Invesco Dynamic Credit Opportunity Fund, Class R60.14%
Invesco International Growth Fund, Class R60.00%

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