AADIX Holdings Information

AADIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

84.94%

Asset Class

n/a

Fund Category

n/a

Assets

1.04B

Forward PE Ratio

17.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	15.59%	1,380,693
2	OGLIX	Invesco Global R6	12.36%	1,438,103
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	12.15%	1,998,660
4	QQQM	Invesco NASDAQ 100 ETF	10.41%	386,013
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.46%	2,422,667
6	OSCIX	Invesco International Small-Mid Com R6	6.67%	2,090,438
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.46%	935,912
8	ODVIX	Invesco Developing Markets R6	5.01%	1,410,471
9	OPBIX	Invesco Core Bond R6	4.80%	9,607,193
10	OSSIX	Invesco Main Street Small Cap R6	4.03%	1,798,912
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.89%	1,203,670
12	CPBFX	Invesco Core Plus Bond R6	2.55%	3,107,642
13	n/a	10 Year Treasury Note Future Sept 26	2.44%	250
14	TBLL	Invesco Short Term Treasury ETF	1.79%	191,295
15	OEGIX	Invesco Discovery Mid Cap Growth R6	1.54%	417,184
16	HYIFX	Invesco High Yield R6	1.54%	4,911,282
17	VVOSX	Invesco Value Opportunities R6	1.50%	595,121
18	VRIG	Invesco Variable Rate Investment Grade ETF	1.30%	586,127
19	AFRFX	Invesco Floating Rate ESG R6	1.08%	1,940,020
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.46%	242,153
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.14%	1,632,343
22	XCRRX	XCRRX	0.12%	141,909
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	862,228
24	OIGIX	Invesco International Growth R6	0.00%	n/a
25	n/a	Usd Currency Cash	-2.38%	26,849,995

As of May 31, 2026