AADIX Holdings Information

AADIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

82.53%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.04B

Forward PE Ratio

18.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	14.16%	2,394,503
2	QQQM	Invesco NASDAQ 100 ETF	12.59%	522,068
3	RWL	Invesco S&P 500 Revenue ETF	11.61%	1,045,529
4	OPBIX	Invesco Core Bond Fund Class R6	9.11%	16,979,671
5	OGLIX	Invesco Global Fund Class R6	7.94%	935,814
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.49%	1,957,505
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.40%	2,888,234
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.18%	2,153,939
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.83%	5,494,037
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.22%	1,237,305
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.89%	589,500
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.38%	1,124,555
13	ODVIX	Invesco Developing Markets Fund Class R6	2.23%	647,295
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.95%	2,450,549
15	VRIG	Invesco Variable Rate Investment Grade ETF	1.43%	605,797
16	OIGIX	Invesco International Growth Fund Class R6	1.40%	578,782
17	HYIFX	Invesco High Yield Fund Class R6	1.37%	4,089,997
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.90%	1,489,737
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.34%	165,990
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.27%	2,902,994
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	1,546,425
22	XCRRX	XCRRX	0.13%	137,163
23	n/a	Usd Currency Cash	0.03%	288,068

As of Jan 31, 2026