OAAYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.86%	4,007,032
2	OPBIX	Invesco Core Bond Fund Class R6	10.34%	34,538,904
3	QQQM	Invesco NASDAQ 100 ETF	9.77%	886,758
4	RWL	Invesco S&P 500 Revenue ETF	9.10%	1,680,813
5	n/a	Invesco Global R6	7.15%	1,381,890
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	5.69%	3,296,668
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	5.63%	4,772,817
8	CPBFX	Invesco Core Plus Bond Fund Class R6	4.93%	10,101,185
9	VVOSX	Invesco Value Opportunities Fund Class R6	4.50%	3,890,515
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	3.88%	1,951,657
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.41%	1,257,533
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.91%	2,216,613
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.67%	1,807,895
14	n/a	10 Year Treasury Note Future June 25	2.60%	445
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.46%	5,738,755
16	n/a	Invesco Macro Allocation Strategy R6	2.45%	6,593,355
17	VRIG	Invesco Variable Rate Investment Grade ETF	2.21%	1,670,433
18	XLG	Invesco S&P 500 Top 50 ETF	2.06%	788,023
19	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.42%	828,571
20	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.29%	3,691,972
21	HYIFX	Invesco High Yield Fund Class R6	1.28%	6,796,723
22	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.22%	710,677
23	ODVIX	Invesco Developing Markets Fund Class R6	1.19%	585,546
24	n/a	Invesco Global Infrastructure R6	1.06%	1,584,410
25	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.63%	580,526
26	n/a	Inr/Usd Cfwd2025319	0.54%	890,565,000
27	n/a	Eur/Usd Cfwd2025319	0.42%	7,635,000
28	n/a	Usd/Jpy Cfwd2025319	0.39%	7,393,485
29	n/a	Usd/Cad Cfwd2025319	0.35%	6,563,011
30	n/a	Gbp/Usd Cfwd2025319	0.34%	5,190,000
31	n/a	Usd/Brl Cfwd202536	0.34%	6,525,270
32	n/a	Brl/Usd Cfwd202536	0.34%	38,165,000
33	n/a	Usd/Chf Cfwd2025319	0.34%	6,374,850
34	n/a	Brl/Usd Cfwd202563	0.33%	38,165,000
35	n/a	Usd/Aud Cfwd2025319	0.32%	6,067,941
36	n/a	Mxn/Usd Cfwd2025319	0.32%	124,735,000
37	n/a	Sek/Usd Cfwd2025319	0.31%	62,370,000
38	n/a	Idr/Usd Cfwd2025319	0.29%	92,367,300,000
39	n/a	Nok/Usd Cfwd2025319	0.29%	61,660,000
40	n/a	Cop/Usd Cfwd2025319	0.29%	22,703,000,000
41	n/a	Usd/Thb Cfwd2025319	0.29%	5,423,828
42	n/a	Usd/Czk Cfwd2025319	0.28%	5,350,451
43	n/a	Usd/Nzd Cfwd2025319	0.27%	5,198,471
44	n/a	Sgd/Usd Cfwd2025319	0.27%	6,995,000
45	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.25%	4,767,265
46	n/a	Usd/Php Cfwd2025319	0.25%	4,765,820
47	n/a	Twd/Usd Cfwd2025319	0.24%	150,455,000
48	n/a	Jpy/Usd Cfwd2025319	0.19%	532,600,000
49	n/a	Usd/Krw Cfwd2025319	0.17%	3,195,017
50	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	2,567,051

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	71.67%
Bond	26.59%
Not Classified	0.83%
Other	0.66%
Cash	0.24%

Sector	% Weight
United States	99.09%
Other	0.91%