AADSX Holdings Information

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

Total Holdings

Top 10 Percentage

81.47%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.04B

Forward PE Ratio

15.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	13.63%	1,211,736
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.93%	2,039,486
3	OGLIX	Invesco Global Fund Class R6	11.53%	1,424,427
4	QQQM	Invesco NASDAQ 100 ETF	8.97%	386,184
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.99%	2,167,315
6	OSCIX	Invesco International Small-Mid Company Fund Class R6	6.99%	2,051,805
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.07%	858,211
8	OPBIX	Invesco Core Bond Fund Class R6	5.25%	9,784,962
9	OSSIX	Invesco Main Street Small Cap Fund Class R6	5.22%	2,315,308
10	ODVIX	Invesco Developing Markets Fund Class R6	4.88%	1,366,036
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.56%	1,358,934
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.77%	3,160,916
13	TBLL	Invesco Short Term Treasury ETF	2.33%	237,254
14	HYIFX	Invesco High Yield Fund Class R6	1.65%	5,004,340
15	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.51%	431,001
16	VVOSX	Invesco Value Opportunities Fund Class R6	1.51%	600,351
17	VRIG	Invesco Variable Rate Investment Grade ETF	1.42%	608,635
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.17%	1,986,613
19	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.04%	1,234,105
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.99%	483,594
21	n/a	Usd Currency Cash	0.32%	3,475,304
22	XCRRX	XCRRX	0.13%	138,331
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.10%	1,026,128
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	535,805
25	OIGIX	Invesco International Growth Fund Class R6	0.00%	n/a

As of Feb 28, 2026