OAANX Holdings Information

OAANX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

82.87%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	15.42%	2,417,992
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	12.26%	3,657,989
3	OGLIX	Invesco Global R6	11.33%	2,512,780
4	QQQM	Invesco NASDAQ 100 ETF	8.86%	646,096
5	OSCIX	Invesco International Small-Mid Com R6	7.13%	3,929,870
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.98%	4,211,498
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.57%	1,759,445
8	OPBIX	Invesco Core Bond R6	5.25%	19,607,387
9	ODVIX	Invesco Developing Markets R6	5.13%	2,651,580
10	OSSIX	Invesco Main Street Small Cap R6	3.94%	3,088,242
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.84%	3,010,904
12	CPBFX	Invesco Core Plus Bond R6	2.58%	5,887,437
13	TBLL	Invesco Short Term Treasury ETF	2.19%	428,638
14	n/a	E-mini S&P 500 Future Sept 26	1.69%	93
15	HYIFX	Invesco High Yield R6	1.58%	9,335,038
16	OEGIX	Invesco Discovery Mid Cap Growth R6	1.51%	784,276
17	VVOSX	Invesco Value Opportunities R6	1.50%	1,118,782
18	VRIG	Invesco Variable Rate Investment Grade ETF	1.34%	1,101,877
19	AFRFX	Invesco Floating Rate ESG R6	1.12%	3,694,580
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.92%	910,459
21	n/a	10 Year Treasury Note Future Sept 26	0.66%	126
22	n/a	Eur/Usd Cfwd2026916	0.63%	11,264,000
23	n/a	Jpy/Usd Cfwd2026916	0.56%	1,839,072,000
24	n/a	Twd/Usd Cfwd2026916	0.53%	353,010,000
25	n/a	Usd/Cop Cfwd2026916	0.51%	10,555,942

Showing 25 of 101 holdings

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As of Jul 31, 2026