AADAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.82%	2,070,285
2	QQQM	Invesco NASDAQ 100 ETF	11.68%	565,367
3	RWL	Invesco S&P 500 Revenue ETF	10.88%	1,022,736
4	OPBIX	Invesco Core Bond Fund Class R6	10.13%	16,719,414
5	OGLIX	Invesco Global Fund Class R6	7.02%	719,024
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.08%	1,879,301
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	5.73%	2,543,925
8	CPBFX	Invesco Core Plus Bond Fund Class R6	5.03%	5,095,952
9	VVOSX	Invesco Value Opportunities Fund Class R6	4.70%	2,108,325
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	3.88%	971,466
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.31%	594,113
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.81%	1,065,875
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.76%	927,507
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.40%	2,861,126
15	VRIG	Invesco Variable Rate Investment Grade ETF	2.21%	823,410
16	XLG	Invesco S&P 500 Top 50 ETF	2.00%	404,934
17	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.60%	452,200
18	ODVIX	Invesco Developing Markets Fund Class R6	1.29%	308,800
19	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.25%	368,506
20	HYIFX	Invesco High Yield Fund Class R6	1.22%	3,244,853
21	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.21%	1,727,339
22	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.63%	291,161
23	n/a	Invesco Private Prime Fund	0.27%	2,515,906
24	n/a	Invesco Treasury Portfolio, Institutional Class	0.23%	2,144,845
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	1,138,191
26	n/a	Invesco Private Government Fund	0.10%	922,474

As of Mar 31, 2025

Asset Class	% Weight
Stocks	79.35%
Bond	20.22%
Not Classified	0.58%
Other	0.18%
Cash	-0.34%