AADRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.82%	2,405,926
2	QQQM	Invesco NASDAQ 100 ETF	12.94%	615,837
3	RWL	Invesco S&P 500 Revenue ETF	11.38%	1,093,383
4	OPBIX	Invesco Core Bond Fund Class R6	9.08%	14,988,084
5	OGLIX	Invesco Global Fund Class R6	7.92%	804,432
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.55%	1,982,442
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.32%	2,837,547
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.05%	2,343,232
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.84%	4,922,903
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.49%	1,065,228
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.58%	624,071
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.23%	1,163,933
13	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.04%	2,394,208
14	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.73%	472,471
15	VRIG	Invesco Variable Rate Investment Grade ETF	1.62%	605,797
16	HYIFX	Invesco High Yield Fund Class R6	1.45%	3,886,339
17	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.42%	398,868
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.98%	1,402,151
19	ODVIX	Invesco Developing Markets Fund Class R6	0.60%	142,601
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.35%	165,990
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.29%	2,706,006
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	1,440,355
23	XCRRX	XCRRX	0.14%	126,712
24	n/a	Usd Currency Cash	0.02%	177,579

As of Apr 30, 2025