OAMIX Holdings Information

OAMIX is a mutual fund with a total of 26 individual holdings. The top holdings are Invesco S&P 500 Revenue ETF at 12.46%, Invesco Russell 1000 Dynamic Multifactor ETF at 9.25%, Invesco Global R6 at 9.13%, Invesco Core Bond R6 at 8.90%, and Invesco NASDAQ 100 ETF at 7.59%.

Total Holdings

Top 10 Percentage

74.76%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.94B

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	12.46%	1,901,245
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.25%	2,620,208
3	OGLIX	Invesco Global R6	9.13%	1,829,553
4	OPBIX	Invesco Core Bond R6	8.90%	30,681,342
5	QQQM	Invesco NASDAQ 100 ETF	7.59%	484,637
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.11%	3,415,669
7	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	5.80%	4,163,184
8	OSCIX	Invesco International Small-Mid Com R6	5.25%	2,837,824
9	n/a	10 Year Treasury Note Future Sept 26	5.19%	917
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5.10%	1,271,255
11	CPBFX	Invesco Core Plus Bond R6	4.58%	9,626,150
12	IMF	Invesco Managed Futures Strategy ETF	4.52%	1,688,131
13	ODVIX	Invesco Developing Markets R6	3.95%	1,913,730
14	TBLL	Invesco Short Term Treasury ETF	3.54%	650,460
15	OSSIX	Invesco Main Street Small Cap R6	3.18%	2,447,764
16	HYIFX	Invesco High Yield R6	2.69%	14,771,048
17	VRIG	Invesco Variable Rate Investment Grade ETF	2.50%	1,933,954
18	AFRFX	Invesco Floating Rate ESG R6	1.88%	5,809,463
19	OEGIX	Invesco Discovery Mid Cap Growth R6	1.22%	567,044
20	VVOSX	Invesco Value Opportunities R6	1.18%	808,896
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.63%	566,690
22	XCRRX	XCRRX	0.22%	440,251
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.14%	2,639,369
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	1,425,242
25	OIGIX	Invesco International Growth R6	0.00%	1

Showing 25 of 26 holdings

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As of May 31, 2026