All ETFs

ALAYX

ETF

ALAYX · UNKNOWN · 16 holdings

$11.34

▲ $0.13 (1.16%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ALAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1429.87

Performance

Low (9.2%) ↗ Recovering

▲ 1.52%

0.00%

▲ 0.71%

▲ 1.97%

YTD

▲ 0.89%

▲ 12.25%

▲ 10.40%

Positive 1W (+1.52%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

88.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.47% of fund

Invesco Core Bond Fu Invesco Core Bond Fund

25.14%

Invesco Core Plus Bo Invesco Core Plus Bond Fund

23.93%

Invesco MSCI USA ETF Invesco MSCI USA ETF

6.68%

Invesco Variable Rat Invesco Variable Rate Investment Grade ETF

6.05%

Invesco RAFI Develop Invesco RAFI Developed Markets ex-U.S. ETF

5.45%

Invesco QQQ Income A Invesco QQQ Income Advantage ETF

4.92%

Invesco S&P 500 Equa Invesco S&P 500 Equal Weight Income Advantage ETF

4.91%

Invesco S&P 500 Pure Invesco S&P 500 Pure Value ETF

4.28%

Invesco Dividend Inc Invesco Dividend Income Fund

4.01%

Invesco Internationa Invesco International Bond Fund

3.11%

Other positions

0.37%

All Holdings (16)

Top 10: 88.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco Core Bond Fu	Invesco Core Bond Fund	25.14%	14.44 M	81.73 M
2	Invesco Core Plus Bo	Invesco Core Plus Bond Fund	23.93%	8.45 M	77.81 M
3	Invesco MSCI USA ETF	Invesco MSCI USA ETF	6.68%	387,619	21.71 M
4	Invesco Variable Rat	Invesco Variable Rate Investment Grade ETF	6.05%	784,534	19.68 M
5	Invesco RAFI Develop	Invesco RAFI Developed Markets ex-U.S. ETF	5.45%	340,805	17.72 M
6	Invesco QQQ Income A	Invesco QQQ Income Advantage ETF	4.92%	348,557	15.98 M
7	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight Income Advantage ETF	4.91%	324,071	15.95 M
8	Invesco S&P 500 Pure	Invesco S&P 500 Pure Value ETF	4.28%	150,527	13.90 M
9	Invesco Dividend Inc	Invesco Dividend Income Fund	4.01%	497,473	13.03 M
10	Invesco Internationa	Invesco International Bond Fund	3.11%	2.30 M	10.11 M
11	Invesco Russell 1000	Invesco Russell 1000 Dynamic Multifactor ETF	2.64%	160,719	8.57 M
12	Invesco High Yield F	Invesco High Yield Fund	2.04%	1.89 M	6.62 M
13	Invesco Floating Rat	Invesco Floating Rate ESG Fund	2.01%	999,890	6.55 M
14	Invesco Main Street	Invesco Main Street Small Cap Fund	1.62%	250,376	5.26 M
15	Invesco S&P Emerging	Invesco S&P Emerging Markets Low Volatility ETF	1.50%	200,204	4.86 M
16	Invesco Value Opport	Invesco Value Opportunities Fund	1.36%	212,468	4.42 M

Showing top 10 of 16 holdings · Listed: 99.63% · 0.37% in other positions