Invesco Select Risk: High Growth Inv C (OCAIX)

OCAIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	16.19%	2,361,763
2	QQQM	Invesco NASDAQ 100 ETF	14.37%	510,992
3	RWL	Invesco S&P 500 Revenue ETF	12.88%	1,023,146
4	OGLIX	Invesco Global R6	9.07%	744,130
5	OEGIX	Invesco Discovery Mid Cap Growth R6	7.43%	1,770,349
6	OSSIX	Invesco Main Street Small Cap R6	7.03%	2,607,701
7	VVOSX	Invesco Value Opportunities R6	5.91%	2,085,960
8	OSCIX	Invesco International Small-Mid Com R6	4.81%	993,575
9	OPBIX	Invesco Core Bond R6	4.33%	6,672,630
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.14%	594,528
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.37%	1,070,034
12	CPBFX	Invesco Core Plus Bond R6	2.19%	2,063,142
13	GTDFX	Invesco Emerging Markets ex-China R6	1.98%	449,181
14	OIGIX	Invesco International Growth R6	1.56%	381,200
15	ASRFX	Invesco Global Real Estate Income R6	1.37%	1,450,398
16	ODVIX	Invesco Developing Markets R6	0.72%	136,314
17	VRIG	Invesco Variable Rate Investment Grade ETF	0.71%	246,919
18	HYIFX	Invesco High Yield R6	0.67%	1,634,451
19	AFRFX	Invesco Floating Rate ESG R6	0.44%	591,519
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.39%	3,392,083
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	1,820,796
22	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.17%	69,719
23	XCRRX	XCRRX	0.06%	50,972
24	n/a	Usd Currency Cash	-0.00%	11,070

Asset Allocation

Asset Class	% Weight
Stocks	89.68%
Bond	10.59%
Not Classified	0.24%
Other	0.17%
Cash	-0.68%

Sector Breakdown

Sector	% Weight
Technology	21.02%
Industrials	14.15%
Financials	12.75%
Consumer Discretionary	12.50%
Healthcare	9.34%
Consumer Staples	7.17%
Communication Services	6.38%
Real Estate	5.12%
Utilities	4.09%
Energy	3.94%
Materials	3.54%

Country Breakdown

Sector	% Weight
United States	99.76%
Other	0.23%
Germany	0.01%