ONAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	16.16%	2,384,561
2	QQQM	Invesco NASDAQ 100 ETF	14.25%	534,866
3	RWL	Invesco S&P 500 Revenue ETF	12.58%	1,028,396
4	OGLIX	Invesco Global Fund Class R6	9.11%	744,130
5	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	7.47%	1,774,590
6	OSSIX	Invesco Main Street Small Cap Fund Class R6	7.16%	2,702,234
7	VVOSX	Invesco Value Opportunities Fund Class R6	5.94%	2,228,326
8	OSCIX	Invesco International Small-Mid Company Fund Class R6	5.02%	993,575
9	OPBIX	Invesco Core Bond Fund Class R6	4.38%	6,596,682
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.09%	607,809
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.47%	1,070,034
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.20%	2,038,846
13	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.92%	449,181
14	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.59%	381,200
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.37%	1,439,370
16	VRIG	Invesco Variable Rate Investment Grade ETF	0.73%	246,919
17	ODVIX	Invesco Developing Markets Fund Class R6	0.68%	136,314
18	HYIFX	Invesco High Yield Fund Class R6	0.67%	1,606,704
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.45%	579,760
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.35%	2,960,155
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	1,588,219
22	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.17%	69,719
23	XCRRX	XCRRX	0.06%	49,673
24	n/a	Usd Currency Cash	-0.00%	19,082

As of Jun 30, 2025