OAAYX Holdings Information

OAAYX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

82.58%

Asset Class

n/a

Fund Category

n/a

Assets

1.98B

Forward PE Ratio

17.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	14.71%	2,417,992
2	OGLIX	Invesco Global R6	12.18%	2,596,997
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.94%	3,657,989
4	QQQM	Invesco NASDAQ 100 ETF	9.32%	646,096
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.89%	4,211,498
6	OSCIX	Invesco International Small-Mid Com R6	6.63%	3,929,870
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.34%	1,759,445
8	OPBIX	Invesco Core Bond R6	5.23%	19,535,779
9	ODVIX	Invesco Developing Markets R6	5.00%	2,651,580
10	OSSIX	Invesco Main Street Small Cap R6	4.34%	3,381,821
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.89%	3,010,904
12	n/a	E-mini S&P 500 Future Sept 26	2.89%	161
13	CPBFX	Invesco Core Plus Bond R6	2.58%	5,864,728
14	TBLL	Invesco Short Term Treasury ETF	2.16%	428,638
15	OEGIX	Invesco Discovery Mid Cap Growth R6	1.62%	784,276
16	VVOSX	Invesco Value Opportunities R6	1.59%	1,118,782
17	HYIFX	Invesco High Yield R6	1.56%	9,283,754
18	VRIG	Invesco Variable Rate Investment Grade ETF	1.32%	1,101,877
19	AFRFX	Invesco Floating Rate ESG R6	1.10%	3,670,752
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.94%	910,459
21	n/a	10 Year Treasury Note Future Sept 26	0.66%	126
22	n/a	Usd/Gbp Cfwd2026916	0.49%	10,299,765
23	n/a	Usd/Chf Cfwd2026916	0.46%	9,676,655
24	n/a	Usd/Aud Cfwd2026916	0.44%	9,147,169
25	n/a	Usd/Sek Cfwd2026916	0.42%	8,814,930

Showing 25 of 79 holdings

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As of Jun 30, 2026