AADIX Holdings Information

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

Total Holdings

Top 10 Percentage

84.24%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	15.73%	1,327,131
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	12.01%	1,928,206
3	OGLIX	Invesco Global R6	11.82%	1,411,139
4	QQQM	Invesco NASDAQ 100 ETF	9.39%	368,338
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.46%	2,422,667
6	OSCIX	Invesco International Small-Mid Com R6	7.05%	2,090,438
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.50%	935,912
8	OPBIX	Invesco Core Bond R6	5.23%	10,502,343
9	ODVIX	Invesco Developing Markets R6	5.07%	1,410,471
10	OSSIX	Invesco Main Street Small Cap R6	3.97%	1,672,189
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.16%	1,334,928
12	CPBFX	Invesco Core Plus Bond R6	2.55%	3,131,728
13	n/a	10 Year Treasury Note Future Sept 26	2.43%	250
14	TBLL	Invesco Short Term Treasury ETF	1.82%	191,295
15	HYIFX	Invesco High Yield R6	1.56%	4,965,616
16	OEGIX	Invesco Discovery Mid Cap Growth R6	1.50%	417,184
17	VVOSX	Invesco Value Opportunities R6	1.48%	595,121
18	VRIG	Invesco Variable Rate Investment Grade ETF	1.32%	586,127
19	AFRFX	Invesco Floating Rate ESG R6	1.11%	1,965,268
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.46%	242,153
21	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.42%	4,636,815
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.22%	2,496,030
23	XCRRX	XCRRX	0.12%	144,396
24	OIGIX	Invesco International Growth R6	0.00%	n/a
25	n/a	Usd Currency Cash	-2.39%	26,555,046

As of Jul 31, 2026