Invesco Select Risk: High Growth Inv C (OCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.04 (-0.26%)
Sep 12, 2025, 4:00 PM EDT

OCAIX Holdings List

No.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF16.36%2,384,561
2QQQMInvesco NASDAQ 100 ETF14.40%525,325
3RWLInvesco S&P 500 Revenue ETF12.58%1,028,396
4OGLIXInvesco Global R69.10%744,130
5OEGIXInvesco Discovery Mid Cap Growth R67.49%1,774,590
6OSSIXInvesco Main Street Small Cap R67.20%2,702,234
7VVOSXInvesco Value Opportunities R66.00%2,228,326
8OSCIXInvesco International Small-Mid Com R64.90%993,575
9OPBIXInvesco Core Bond R64.39%6,621,856
10PXFInvesco RAFI Developed Markets ex-U.S. ETF4.02%594,528
11IMFLInvesco International Developed Dynamic Multifactor ETF3.40%1,070,034
12CPBFXInvesco Core Plus Bond R62.21%2,047,170
13GTDFXInvesco Emerging Markets ex-China R61.93%449,181
14OIGIXInvesco International Growth R61.55%381,200
15ASRFXInvesco Global Real Estate Income R61.36%1,439,370
16VRIGInvesco Variable Rate Investment Grade ETF0.73%246,919
17ODVIXInvesco Developing Markets R60.68%136,314
18HYIFXInvesco High Yield R60.67%1,615,917
19AFRFXInvesco Floating Rate ESG R60.45%583,664
20TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.22%1,852,647
21PCYInvesco Emerging Markets Sovereign Debt ETF0.17%69,719
22AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.12%991,868
23XCRRXXCRRX0.06%50,972
24n/aUsd Currency Cash-0.00%24,033
As of Jul 31, 2025