Invesco Active Allocation Fund Class A (OAAAX)

OAAAX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.91%	4,646,943
2	QQQM	Invesco NASDAQ 100 ETF	12.84%	1,129,683
3	RWL	Invesco S&P 500 Revenue ETF	11.30%	2,111,823
4	OPBIX	Invesco Core Bond Fund Class R6	8.97%	30,172,922
5	OGLIX	Invesco Global Fund Class R6	8.14%	1,553,726
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.51%	3,639,088
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.29%	5,404,961
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.15%	4,525,855
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.78%	9,890,608
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.41%	2,015,616
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.64%	1,215,737
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.18%	2,225,452
13	n/a	10 Year Treasury Note Future Sept 25	2.62%	445
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.00%	4,624,309
15	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.71%	912,559
16	VRIG	Invesco Variable Rate Investment Grade ETF	1.56%	1,170,071
17	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.41%	770,399
18	HYIFX	Invesco High Yield Fund Class R6	1.41%	7,548,981
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.95%	2,728,954
20	n/a	Brl/Usd Cfwd202563	0.71%	76,330,000
21	n/a	Usd/Brl Cfwd202563	0.71%	13,322,443
22	ODVIX	Invesco Developing Markets Fund Class R6	0.59%	275,425
23	n/a	Inr/Usd Cfwd2025618	0.55%	890,565,000
24	n/a	Eur/Usd Cfwd2025618	0.46%	7,635,000
25	n/a	Gbp/Usd Cfwd2025618	0.37%	5,190,000

As of May 31, 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%