Invesco Active Allocation A (OAAAX)

OAAAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.81%	4,646,943
2	QQQM	Invesco NASDAQ 100 ETF	13.02%	1,113,990
3	RWL	Invesco S&P 500 Revenue ETF	11.33%	2,111,823
4	OPBIX	Invesco Core Bond R6	8.82%	30,287,716
5	OGLIX	Invesco Global R6	8.15%	1,518,820
6	OEGIX	Invesco Discovery Mid Cap Growth R6	6.71%	3,639,088
7	OSSIX	Invesco Main Street Small Cap R6	6.28%	5,404,961
8	VVOSX	Invesco Value Opportunities R6	5.29%	4,525,855
9	CPBFX	Invesco Core Plus Bond R6	4.71%	9,930,925
10	OSCIX	Invesco International Small-Mid Com R6	4.34%	1,960,055
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.59%	1,215,737
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.17%	2,225,452
13	n/a	10 Year Treasury Note Future Sept 25	2.57%	445
14	ASRFX	Invesco Global Real Estate Income R6	1.95%	4,661,200
15	GTDFX	Invesco EQV Emerging Markets All Cap R6	1.71%	912,559
16	VRIG	Invesco Variable Rate Investment Grade ETF	1.51%	1,170,071
17	OIGIX	Invesco Oppenheimer International Gr R6	1.41%	770,399
18	HYIFX	Invesco High Yield R6	1.38%	7,592,640
19	AFRFX	Invesco Floating Rate ESG R6	0.93%	2,747,327
20	ODVIX	Invesco Developing Markets R6	0.60%	275,425
21	n/a	Usd/Sek Cfwd2025917	0.59%	11,508,050
22	n/a	Aud/Usd Cfwd2025917	0.59%	17,250,000
23	n/a	Inr/Usd Cfwd2025917	0.53%	890,565,000
24	n/a	Eur/Usd Cfwd2025917	0.51%	8,295,000
25	n/a	Gbp/Usd Cfwd2025917	0.37%	5,190,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.76%
Bond	23.80%
Not Classified	0.54%
Other	0.18%
Cash	-3.28%

Country Breakdown

Sector	% Weight
United States	99.09%
Other	0.91%