AADSX Holdings Information

AADSX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

82.51%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.04B

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	14.03%	2,394,503
2	QQQM	Invesco NASDAQ 100 ETF	12.65%	522,068
3	RWL	Invesco S&P 500 Revenue ETF	11.54%	1,051,605
4	OPBIX	Invesco Core Bond Fund Class R6	9.26%	16,917,157
5	OGLIX	Invesco Global Fund Class R6	8.05%	935,814
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.35%	1,957,505
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.24%	2,888,234
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.31%	2,314,046
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.90%	5,472,651
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.18%	1,237,305
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.70%	589,500
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.21%	1,124,555
13	ODVIX	Invesco Developing Markets Fund Class R6	2.43%	745,860
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.93%	2,450,549
15	VRIG	Invesco Variable Rate Investment Grade ETF	1.46%	605,797
16	OIGIX	Invesco International Growth Fund Class R6	1.40%	578,782
17	HYIFX	Invesco High Yield Fund Class R6	1.39%	4,066,872
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.91%	1,479,894
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.35%	3,703,922
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.34%	165,990
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	1,977,694
22	XCRRX	XCRRX	0.13%	133,607
23	n/a	Usd Currency Cash	0.03%	333,943

As of Dec 31, 2025