OAAAX Holdings Information

OAAAX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

82.64%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.98B

Forward PE Ratio

17.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	14.96%	2,473,571
2	OGLIX	Invesco Global R6	11.96%	2,596,997
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.91%	3,657,989
4	QQQM	Invesco NASDAQ 100 ETF	9.33%	646,096
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.95%	4,211,498
6	OSCIX	Invesco International Small-Mid Com R6	6.71%	3,929,870
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.51%	1,759,445
8	OPBIX	Invesco Core Bond R6	5.21%	19,466,965
9	ODVIX	Invesco Developing Markets R6	5.05%	2,651,580
10	OSSIX	Invesco Main Street Small Cap R6	4.06%	3,381,821
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.87%	3,010,904
12	CPBFX	Invesco Core Plus Bond R6	2.57%	5,842,156
13	TBLL	Invesco Short Term Treasury ETF	2.15%	428,638
14	n/a	E-mini S&P 500 Future June 26	1.68%	93
15	OEGIX	Invesco Discovery Mid Cap Growth R6	1.55%	784,276
16	HYIFX	Invesco High Yield R6	1.55%	9,232,895
17	VVOSX	Invesco Value Opportunities R6	1.51%	1,118,782
18	n/a	Eur/Usd Cfwd2026617	1.39%	25,011,000
19	VRIG	Invesco Variable Rate Investment Grade ETF	1.31%	1,101,877
20	n/a	Cad/Usd Cfwd2026617	1.30%	37,805,000
21	AFRFX	Invesco Floating Rate ESG R6	1.09%	3,647,116
22	n/a	Usd/Eur Cfwd2026617	1.00%	21,078,801
23	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.93%	910,459
24	n/a	Usd/Cad Cfwd2026617	0.92%	19,398,126
25	n/a	Usd/Krw Cfwd2026617	0.80%	16,891,515

Showing 25 of 127 holdings

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As of May 31, 2026