OAAYX Holdings Information

OAAYX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

81.39%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.98B

Forward PE Ratio

15.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	13.58%	2,284,993
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.88%	3,839,540
3	OGLIX	Invesco Global Fund Class R6	11.60%	2,712,947
4	QQQM	Invesco NASDAQ 100 ETF	8.91%	725,349
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.98%	4,092,005
6	OSCIX	Invesco International Small-Mid Company Fund Class R6	6.97%	3,870,796
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	6.05%	1,617,673
8	OPBIX	Invesco Core Bond Fund Class R6	5.23%	18,459,626
9	OSSIX	Invesco Main Street Small Cap Fund Class R6	5.22%	4,380,044
10	ODVIX	Invesco Developing Markets Fund Class R6	4.97%	2,631,228
11	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.55%	2,560,133
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.76%	5,963,164
13	TBLL	Invesco Short Term Treasury ETF	2.32%	447,587
14	HYIFX	Invesco High Yield Fund Class R6	1.65%	9,440,842
15	n/a	Usd Currency Cash	1.60%	32,548,910
16	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.51%	813,096
17	VVOSX	Invesco Value Opportunities Fund Class R6	1.50%	1,132,580
18	VRIG	Invesco Variable Rate Investment Grade ETF	1.42%	1,148,210
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.16%	3,747,805
20	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.05%	2,371,068
21	n/a	E-mini S&P 500 Future Mar 26	1.03%	61
22	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.98%	912,314
23	n/a	Brl/Usd Cfwd202633	0.59%	61,730,000
24	n/a	Usd/Brl Cfwd202633	0.58%	11,905,341
25	n/a	Eur/Usd Cfwd2026318	0.53%	9,141,000

Showing 25 of 94 holdings

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As of Feb 28, 2026