PICFX Mutual Fund

NAV$8.15
Showing top 15 of 433 holdingsSee all 433 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RSPAInvesco S&P 500 Equal Weight Income Advantage Etf23.49%4,060,000$210.47M-UnknownUnknown
2GTOCInvesco Core Fixed Income Etf19.32%6,820,000$173.13M-UnknownUnknown
3QQAInvesco Qqq Income Advantage Etf10.43%1,755,000$93.49MProProPro
4IHYFInvesco High Yield Bond Factor ETF10.15%4,009,479$90.96MProProPro
5EFAAInvesco Msci Eafe Income Advantage Etf8.59%1,388,000$76.99MProProPro
6-Invesco Private Prime Fund3.35%29,993,578$29.99MProProPro
7-Treasury Note (Otr) 3.88% Sep 30, 20322.41%-$21.61MProProPro
8EMBIshares JP Morgan USD Emerging Markets Bond ETF2.32%215,000$20.76MProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.86%-$16.70MProProPro
10-Us Treasury N/B 09/30 3.6251.45%-$13.02MProProPro
11T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.35%-$12.06MProProPro
12-Alexandria Real Estate Equities In 3.375 08/15/2031 3.375 2031-08-151.29%11,547,521$11.55MProProPro
13T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.23%-$11.02MProProPro
14T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20270.96%-$8.60MProProPro
15T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20400.76%-$6.79MProProPro
See the other 418 holdings of PICFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PICFX Mutual Fund All Holdings

PICFX holdings total 446 positions. The top 10 holdings account for 83.4% of the fund, led by Invesco S&P 500 Equal Weight Income Advantage Etf at 23.5%, Invesco Core Fixed Income Etf at 19.3%, Invesco Qqq Income Advantage Etf at 10.4%.

PICFX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Unknown at 64.2%.

PICFX sector allocation provides a detailed breakdown. PICFX overlap tool shows how holdings compare to other funds in your portfolio.