AADYX Holdings Information

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

Total Holdings

Top 10 Percentage

84.79%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.04B

Forward PE Ratio

17.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	15.65%	1,380,693
2	OGLIX	Invesco Global R6	12.32%	1,411,139
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	12.15%	1,998,660
4	QQQM	Invesco NASDAQ 100 ETF	10.37%	386,013
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.38%	2,422,667
6	OSCIX	Invesco International Small-Mid Com R6	6.57%	2,090,438
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.28%	935,912
8	ODVIX	Invesco Developing Markets R6	4.95%	1,410,471
9	OPBIX	Invesco Core Bond R6	4.81%	9,642,346
10	OSSIX	Invesco Main Street Small Cap R6	4.30%	1,798,912
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.90%	1,203,670
12	CPBFX	Invesco Core Plus Bond R6	2.55%	3,119,648
13	n/a	10 Year Treasury Note Future Sept 26	2.44%	250
14	TBLL	Invesco Short Term Treasury ETF	1.79%	191,295
15	OEGIX	Invesco Discovery Mid Cap Growth R6	1.60%	417,184
16	VVOSX	Invesco Value Opportunities R6	1.57%	595,121
17	HYIFX	Invesco High Yield R6	1.55%	4,938,336
18	VRIG	Invesco Variable Rate Investment Grade ETF	1.30%	586,127
19	AFRFX	Invesco Floating Rate ESG R6	1.09%	1,952,593
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.47%	242,153
21	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.15%	1,651,838
22	XCRRX	XCRRX	0.12%	143,143
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.08%	872,726
24	OIGIX	Invesco International Growth R6	0.00%	n/a
25	n/a	Usd Currency Cash	-2.39%	26,951,086

As of Jun 30, 2026