ONAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	15.96%	2,343,641
2	QQQM	Invesco NASDAQ 100 ETF	14.28%	573,290
3	RWL	Invesco S&P 500 Revenue ETF	12.57%	1,018,325
4	OGLIX	Invesco Global Fund Class R6	8.94%	766,141
5	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	7.40%	1,889,421
6	OSSIX	Invesco Main Street Small Cap Fund Class R6	7.14%	2,702,234
7	VVOSX	Invesco Value Opportunities Fund Class R6	5.69%	2,228,326
8	OSCIX	Invesco International Small-Mid Company Fund Class R6	5.06%	1,013,181
9	OPBIX	Invesco Core Bond Fund Class R6	4.43%	6,160,517
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.31%	633,730
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.73%	1,134,375
12	CPBFX	Invesco Core Plus Bond Fund Class R6	2.35%	2,021,961
13	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.94%	449,181
14	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	1.61%	381,200
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.44%	1,427,978
16	VRIG	Invesco Variable Rate Investment Grade ETF	0.78%	246,919
17	HYIFX	Invesco High Yield Fund Class R6	0.70%	1,588,228
18	ODVIX	Invesco Developing Markets Fund Class R6	0.68%	136,314
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.47%	571,441
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.18%	1,407,802
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.17%	69,719
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	711,430
23	XCRRX	XCRRX	0.07%	49,673
24	n/a	Usd Currency Cash	-0.01%	55,562

As of Apr 30, 2025