OAAYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.76%	4,646,943
2	QQQM	Invesco NASDAQ 100 ETF	12.88%	1,189,465
3	RWL	Invesco S&P 500 Revenue ETF	11.33%	2,111,823
4	OPBIX	Invesco Core Bond Fund Class R6	9.04%	28,948,841
5	OGLIX	Invesco Global Fund Class R6	7.89%	1,553,726
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.52%	3,829,003
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.29%	5,480,601
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.03%	4,525,855
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.82%	9,508,379
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.47%	2,057,441
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.60%	1,215,737
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.18%	2,225,452
13	n/a	10 Year Treasury Note Future June 25	2.76%	445
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.03%	4,624,309
15	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.72%	912,559
16	VRIG	Invesco Variable Rate Investment Grade ETF	1.62%	1,170,071
17	HYIFX	Invesco High Yield Fund Class R6	1.44%	7,506,299
18	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.42%	770,399
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.97%	2,708,196
20	ODVIX	Invesco Developing Markets Fund Class R6	0.59%	275,425
21	n/a	Inr/Usd Cfwd2025618	0.58%	890,565,000
22	n/a	Eur/Usd Cfwd2025618	0.48%	7,635,000
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.41%	7,385,115
24	n/a	Gbp/Usd Cfwd2025618	0.38%	5,190,000
25	n/a	Brl/Usd Cfwd202563	0.37%	38,165,000
26	n/a	Sek/Usd Cfwd2025618	0.36%	62,370,000
27	n/a	Mxn/Usd Cfwd2025618	0.35%	124,735,000
28	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.35%	320,606
29	n/a	Nok/Usd Cfwd2025618	0.33%	61,660,000
30	n/a	Idr/Usd Cfwd2025618	0.31%	92,367,300,000
31	n/a	Usd/Czk Cfwd2025618	0.31%	5,546,014
32	n/a	Usd/Thb Cfwd2025618	0.30%	5,412,834
33	n/a	Sgd/Usd Cfwd2025618	0.30%	6,995,000
34	n/a	Cop/Usd Cfwd2025618	0.30%	22,703,000,000
35	n/a	Usd/Nzd Cfwd2025618	0.28%	5,102,451
36	n/a	Usd/Chf Cfwd2025618	0.27%	4,960,859
37	n/a	Usd/Aud Cfwd2025618	0.27%	4,839,745
38	n/a	Usd/Php Cfwd2025618	0.27%	4,826,169
39	n/a	Twd/Usd Cfwd2025618	0.26%	150,455,000
40	n/a	Usd/Cad Cfwd2025618	0.25%	4,522,930
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.22%	3,976,662
42	n/a	Usd/Jpy Cfwd2025618	0.21%	3,866,838
43	XCRRX	XCRRX	0.14%	244,739
44	n/a	Usd/Krw Cfwd2025618	0.14%	2,569,188
45	n/a	Myr/Usd Cfwd2025618	0.07%	5,395,000
46	n/a	Cds Cdx.Na.Hy.42.V1 R 5.0000 06/20/2029 Clrd	0.03%	13,500,000
47	n/a	Zar/Usd Cfwd2025618	0.03%	9,935,000
48	n/a	Cny/Usd Cfwd2025618	0.02%	2,510,000
49	n/a	Usd/Clp Cfwd2025618	0.01%	256,167
50	n/a	Pln/Usd Cfwd2025618	0.01%	360,000
51	n/a	Usd/Hkd Cfwd2025618	0.00%	90,248
52	n/a	Dkk/Usd Cfwd2025618	0.00%	340,000
53	n/a	Usd/Huf Cfwd2025618	0.00%	17,875
54	n/a	Usd/Huf Cfwd2025618	-0.00%	6,610,000
55	n/a	Dkk/Usd Cfwd2025618	-0.00%	49,706
56	n/a	Usd/Hkd Cfwd2025618	-0.00%	700,000
57	n/a	Pln/Usd Cfwd2025618	-0.01%	93,225
58	n/a	ASX SPI 200 Index Future June 25	-0.01%	1
59	n/a	S&P TSX 60 Index Future June 25	-0.01%	1
60	n/a	Nikkei 225 Future June 25	-0.01%	1
61	n/a	Usd/Clp Cfwd2025618	-0.01%	240,300,000
62	n/a	Cny/Usd Cfwd2025618	-0.02%	347,961
63	n/a	Zar/Usd Cfwd2025618	-0.03%	541,686
64	SXO9	Stoxx Europe 600 Future June 25	-0.04%	27
65	n/a	Myr/Usd Cfwd2025618	-0.07%	1,224,439
66	n/a	Usd/Krw Cfwd2025618	-0.14%	3,718,360,000
67	n/a	E-mini S&P 500 Future June 25	-0.15%	10
68	n/a	Cds Cdx.Na.Ig.42.V1 P 1.0000 06/20/2029 Clrd	-0.18%	187,000,000
69	n/a	Usd/Jpy Cfwd2025618	-0.22%	562,730,000
70	n/a	Twd/Usd Cfwd2025618	-0.25%	4,609,669
71	n/a	Usd/Cad Cfwd2025618	-0.26%	6,495,000
72	n/a	Usd/Aud Cfwd2025618	-0.27%	7,660,000
73	n/a	Usd/Php Cfwd2025618	-0.27%	277,080,000
74	n/a	Usd/Chf Cfwd2025618	-0.29%	4,315,000
75	n/a	Sgd/Usd Cfwd2025618	-0.29%	5,280,429
76	n/a	Usd/Nzd Cfwd2025618	-0.29%	8,885,000
77	n/a	Cop/Usd Cfwd2025618	-0.30%	5,429,326
78	n/a	Usd/Thb Cfwd2025618	-0.30%	181,855,000
79	n/a	Idr/Usd Cfwd2025618	-0.31%	5,593,950
80	n/a	Nok/Usd Cfwd2025618	-0.32%	5,724,678
81	n/a	Usd/Czk Cfwd2025618	-0.32%	126,580,000
82	n/a	Mxn/Usd Cfwd2025618	-0.33%	6,047,083
83	n/a	Sek/Usd Cfwd2025618	-0.34%	6,202,379
84	n/a	Brl/Usd Cfwd202563	-0.35%	6,378,054
85	n/a	Gbp/Usd Cfwd2025618	-0.37%	6,689,566
86	n/a	Eur/Usd Cfwd2025618	-0.46%	8,318,032
87	n/a	MSCI Emerging Markets Index Future June 25	-0.49%	160
88	n/a	Inr/Usd Cfwd2025618	-0.56%	10,146,576
89	n/a	Usd Currency Cash	-1.67%	30,136,916

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	78.33%
Bond	23.79%
Not Classified	0.59%
Other	0.18%
Cash	-2.89%

Sector	% Weight
United States	99.09%
Other	0.91%