OCAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	16.00%	2,343,641
2	QQQM	Invesco NASDAQ 100 ETF	14.37%	554,268
3	RWL	Invesco S&P 500 Revenue ETF	12.43%	1,018,325
4	OGLIX	Invesco Global Fund Class R6	9.16%	766,141
5	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	7.61%	1,862,783
6	OSSIX	Invesco Main Street Small Cap Fund Class R6	7.18%	2,702,234
7	VVOSX	Invesco Value Opportunities Fund Class R6	5.78%	2,228,326
8	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.96%	993,575
9	OPBIX	Invesco Core Bond Fund Class R6	4.46%	6,571,914
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.24%	620,910
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.49%	1,070,034
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.24%	2,030,447
13	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.92%	449,181
14	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.60%	381,200
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.41%	1,427,978
16	VRIG	Invesco Variable Rate Investment Grade ETF	0.75%	246,919
17	HYIFX	Invesco High Yield Fund Class R6	0.68%	1,597,465
18	ODVIX	Invesco Developing Markets Fund Class R6	0.67%	136,314
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.46%	575,883
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.24%	1,966,424
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.17%	69,719
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	1,012,227
23	XCRRX	XCRRX	0.07%	49,673
24	n/a	Usd Currency Cash	-0.00%	29,301

As of May 31, 2025

Asset Allocation