AADIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.90%	2,070,285
2	n/a	Invesco Core Bond R6	10.20%	17,546,495
3	QQQM	Invesco NASDAQ 100 ETF	10.04%	469,762
4	RWL	Invesco S&P 500 Revenue ETF	9.13%	868,791
5	n/a	Invesco Global R6	7.22%	719,024
6	n/a	Invesco Discovery Mid Cap Growth R6	5.74%	1,710,485
7	n/a	Invesco Main Street Small Cap R6	5.72%	2,498,714
8	n/a	Invesco Core Plus Bond R6	4.95%	5,220,518
9	n/a	Invesco Value Opportunities R6	4.60%	2,051,223
10	n/a	Invesco International Small-Mid Com R6	3.97%	1,029,936
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.37%	639,957
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.84%	1,111,193
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.65%	927,507
14	n/a	Invesco Macro Allocation Strategy R6	2.46%	3,407,458
15	n/a	Invesco Global Real Estate Income R6	2.36%	2,834,192
16	VRIG	Invesco Variable Rate Investment Grade ETF	2.20%	857,731
17	XLG	Invesco S&P 500 Top 50 ETF	2.05%	404,934
18	n/a	Invesco EQV Emerging Markets All Cap R6	1.51%	452,200
19	n/a	Invesco High Yield R6	1.29%	3,548,863
20	n/a	Invesco Floating Rate ESG R6	1.28%	1,883,251
21	n/a	Invesco Oppenheimer International Gr R6	1.23%	368,506
22	n/a	Invesco Developing Markets R6	1.22%	308,800
23	n/a	Invesco Global Infrastructure R6	1.00%	772,356
24	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.62%	291,161
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.25%	2,431,276
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	1,292,423
27	n/a	Usd Currency Cash	0.05%	449,578

As of Feb 28, 2025