AADRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.90%	2,405,926
2	QQQM	Invesco NASDAQ 100 ETF	13.01%	593,090
3	RWL	Invesco S&P 500 Revenue ETF	11.29%	1,093,383
4	OPBIX	Invesco Core Bond Fund Class R6	9.08%	15,834,358
5	OGLIX	Invesco Global Fund Class R6	8.14%	804,432
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.76%	1,957,423
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.38%	2,837,547
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.15%	2,343,232
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.79%	5,133,674
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.33%	1,024,729
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.61%	624,071
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.10%	1,124,555
13	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.00%	2,394,208
14	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.71%	472,471
15	VRIG	Invesco Variable Rate Investment Grade ETF	1.56%	605,797
16	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.41%	398,868
17	HYIFX	Invesco High Yield Fund Class R6	1.41%	3,907,862
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.95%	1,412,447
19	ODVIX	Invesco Developing Markets Fund Class R6	0.59%	142,601
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.34%	165,990
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.22%	2,166,586
22	XCRRX	XCRRX	0.14%	126,712
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	1,149,897
24	n/a	Usd Currency Cash	0.02%	148,001

As of May 31, 2025