ONAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.82%	2,024,942
2	QQQM	Invesco NASDAQ 100 ETF	11.62%	457,836
3	RWL	Invesco S&P 500 Revenue ETF	10.56%	846,558
4	OGLIX	Invesco Global Fund Class R6	8.48%	710,926
5	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.63%	1,664,935
6	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.57%	2,417,026
7	VVOSX	Invesco Value Opportunities Fund Class R6	5.41%	2,029,592
8	OPBIX	Invesco Core Bond Fund Class R6	5.13%	7,431,261
9	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.60%	1,006,202
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.97%	635,563
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.37%	1,112,019
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.54%	2,255,051
13	n/a	Invesco Macro Allocation Strategy R6	2.46%	2,873,888
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.45%	2,474,131
15	XLG	Invesco S&P 500 Top 50 ETF	2.41%	399,861
16	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.73%	438,216
17	ODVIX	Invesco Developing Markets Fund Class R6	1.44%	305,792
18	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.42%	356,983
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.33%	390,929
20	VRIG	Invesco Variable Rate Investment Grade ETF	1.12%	367,051
21	n/a	Invesco Global Infrastructure R6	1.04%	674,894
22	HYIFX	Invesco High Yield Fund Class R6	0.67%	1,542,258
23	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.65%	805,981
24	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.31%	123,838
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.18%	1,450,089
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	734,200
27	n/a	Usd Currency Cash	0.04%	295,421

As of Mar 31, 2025

Asset Class	% Weight
Stocks	86.06%
Bond	13.02%
Not Classified	0.54%
Cash	0.23%
Other	0.15%

Sector	% Weight
United States	99.76%
Other	0.23%
Germany	0.01%