OCAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.84%	2,067,910
2	QQQM	Invesco NASDAQ 100 ETF	11.63%	455,150
3	RWL	Invesco S&P 500 Revenue ETF	10.63%	869,437
4	OGLIX	Invesco Global Fund Class R6	8.57%	710,926
5	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.94%	1,613,750
6	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.71%	2,417,026
7	VVOSX	Invesco Value Opportunities Fund Class R6	5.55%	2,029,592
8	OPBIX	Invesco Core Bond Fund Class R6	5.09%	7,643,830
9	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.60%	1,012,188
10	PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	3.77%	635,563
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.22%	1,112,019
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.44%	2,245,802
13	GMSLX	Invesco Macro Allocation Strategy Fund Class R6	2.42%	2,873,888
14	XLG	Invesco S&P 500 Top 50 ETF	2.41%	399,861
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.35%	2,474,131
16	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.70%	438,216
17	ODVIX	Invesco Developing Markets Fund Class R6	1.40%	305,792
18	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.40%	356,983
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.26%	390,929
20	VRIG	Invesco Variable Rate Investment Grade ETF	1.10%	367,051
21	GIZSX	Invesco Global Infrastructure Fund Class R6	0.99%	674,894
22	HYIFX	Invesco High Yield Fund Class R6	0.65%	1,533,514
23	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.64%	800,026
24	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.30%	123,838
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.28%	2,328,704
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	1,207,300
27	n/a	Usd Currency Cash	-0.01%	62,783

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	84.82%
Bond	11.18%
Cash	2.74%
Other	0.67%
Not Classified	0.59%

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%