OAMIX Holdings Information

OAMIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.48%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.90B

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	11.46%	1,796,924
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.08%	2,723,535
3	OPBIX	Invesco Core Bond Fund Class R6	9.06%	28,939,412
4	OGLIX	Invesco Global Fund Class R6	8.62%	1,914,990
5	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	6.96%	4,597,682
6	QQQM	Invesco NASDAQ 100 ETF	6.71%	508,708
7	IMFL	Invesco International Developed Dynamic Multifactor ETF	5.27%	3,004,659
8	IMF	Invesco Managed Futures Strategy ETF	5.24%	1,860,526
9	OSCIX	Invesco International Small-Mid Company Fund Class R6	5.22%	2,782,662
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.87%	1,254,864
11	CPBFX	Invesco Core Plus Bond Fund Class R6	4.81%	9,406,318
12	TBLL	Invesco Short Term Treasury ETF	3.99%	681,995
13	ODVIX	Invesco Developing Markets Fund Class R6	3.61%	1,859,519
14	OSSIX	Invesco Main Street Small Cap Fund Class R6	2.97%	2,397,041
15	HYIFX	Invesco High Yield Fund Class R6	2.93%	15,112,156
16	VRIG	Invesco Variable Rate Investment Grade ETF	2.43%	1,752,805
17	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.09%	5,976,270
18	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.68%	1,447,519
19	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.16%	585,251
20	VVOSX	Invesco Value Opportunities Fund Class R6	1.12%	796,888
21	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.27%	4,935,376
22	XCRRX	XCRRX	0.24%	432,851
23	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.15%	2,783,361
24	n/a	Usd Currency Cash	0.05%	838,040
25	OIGIX	Invesco International Growth Fund Class R6	0.00%	1

As of Mar 31, 2026