OCAIX Holdings Information

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

Total Holdings

Top 10 Percentage

88.55%

Asset Class

n/a

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

18.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	15.39%	1,171,518
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.41%	1,962,069
3	OGLIX	Invesco Global Fund Class R6	12.98%	1,373,006
4	QQQM	Invesco NASDAQ 100 ETF	10.09%	371,707
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.87%	2,087,752
6	OSCIX	Invesco International Small-Mid Company Fund Class R6	7.85%	1,972,669
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	7.06%	854,830
8	OSSIX	Invesco Main Street Small Cap Fund Class R6	5.79%	2,200,665
9	ODVIX	Invesco Developing Markets Fund Class R6	5.50%	1,316,128
10	OPBIX	Invesco Core Bond Fund Class R6	2.62%	4,183,791
11	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.70%	415,254
12	VVOSX	Invesco Value Opportunities Fund Class R6	1.70%	578,419
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.68%	550,286
14	CPBFX	Invesco Core Plus Bond Fund Class R6	1.38%	1,351,523
15	TBLL	Invesco Short Term Treasury ETF	1.16%	101,443
16	HYIFX	Invesco High Yield Fund Class R6	0.82%	2,139,724
17	ASRFX	Invesco Global Real Estate Income Fund Class R6	0.72%	738,103
18	VRIG	Invesco Variable Rate Investment Grade ETF	0.71%	260,237
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.59%	856,561
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.49%	206,772
21	n/a	Usd Currency Cash	0.29%	2,659,950
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.09%	827,293
23	XCRRX	XCRRX	0.06%	54,228
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	444,766
25	OIGIX	Invesco International Growth Fund Class R6	0.00%	1

As of Feb 28, 2026