OCCIX Holdings Information

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

Total Holdings

Top 10 Percentage

89.42%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

363.22M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	19.43%	12,490,126
2	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	14.06%	1,897,542
3	n/a	10 Year Treasury Note Future Sept 26	11.06%	364
4	CPBFX	Invesco Core Plus Bond R6	10.28%	4,033,889
5	TBLL	Invesco Short Term Treasury ETF	8.74%	294,106
6	VRIG	Invesco Variable Rate Investment Grade ETF	6.23%	883,021
7	HYIFX	Invesco High Yield R6	6.15%	6,263,733
8	RWL	Invesco S&P 500 Revenue ETF	4.81%	129,713
9	AFRFX	Invesco Floating Rate ESG R6	4.36%	2,477,436
10	IMF	Invesco Managed Futures Strategy ETF	4.29%	293,704
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.36%	172,705
12	OGLIX	Invesco Global R6	3.18%	121,434
13	QQQM	Invesco NASDAQ 100 ETF	2.81%	35,233
14	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.43%	252,262
15	OSCIX	Invesco International Small-Mid Com R6	2.01%	190,361
16	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.89%	320,710
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.83%	84,570
18	ODVIX	Invesco Developing Markets R6	1.38%	122,388
19	OSSIX	Invesco Main Street Small Cap R6	1.12%	150,919
20	XCRRX	XCRRX	0.55%	202,359
21	VVOSX	Invesco Value Opportunities R6	0.40%	51,828
22	OEGIX	Invesco Discovery Mid Cap Growth R6	0.40%	35,778
23	OIGIX	Invesco International Growth R6	0.00%	n/a
24	n/a	Usd Currency Cash	-10.77%	38,277,199

As of Jul 31, 2026