OCAIX Holdings Information

OCAIX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

90.24%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

17.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	17.06%	1,293,816
2	OGLIX	Invesco Global R6	13.65%	1,343,668
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.60%	1,922,475
4	QQQM	Invesco NASDAQ 100 ETF	10.47%	334,756
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.91%	2,230,211
6	OSCIX	Invesco International Small-Mid Company Fund Class R6	7.77%	2,124,651
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	7.04%	901,205
8	ODVIX	Invesco Developing Markets R6	5.54%	1,356,159
9	OSSIX	Invesco Main Street Small Cap Fund Class R6	4.82%	1,730,425
10	OPBIX	Invesco Core Bond R6	2.39%	4,122,448
11	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.80%	401,896
12	VVOSX	Invesco Value Opportunities Fund Class R6	1.76%	573,312
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.42%	508,206
14	CPBFX	Invesco Core Plus Bond Fund Class R6	1.27%	1,333,725
15	TBLL	Invesco Short Term Treasury ETF	0.83%	76,000
16	HYIFX	Invesco High Yield Fund Class R6	0.77%	2,111,259
17	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.54%	841,796
18	VRIG	Invesco Variable Rate Investment Grade ETF	0.50%	194,898
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.46%	206,772
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.22%	2,173,873
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.12%	1,169,847
22	XCRRX	XCRRX	0.06%	56,114
23	OIGIX	Invesco International Growth R6	0.00%	1
24	n/a	Usd Currency Cash	-0.00%	38,126

As of Jun 30, 2026