ONCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	32.75%	20,706,699
2	CPBFX	Invesco Core Plus Bond Fund Class R6	17.50%	6,804,257
3	VRIG	Invesco Variable Rate Investment Grade ETF	5.89%	831,628
4	HYIFX	Invesco High Yield Fund Class R6	5.32%	5,358,326
5	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	4.02%	524,987
6	QQQM	Invesco NASDAQ 100 ETF	3.94%	65,113
7	IMF	Invesco Managed Futures Strategy ETF	3.90%	313,503
8	AFRFX	Invesco Floating Rate ESG Fund Class R6	3.61%	1,945,271
9	RWL	Invesco S&P 500 Revenue ETF	3.50%	122,825
10	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.11%	195,355
11	OGLIX	Invesco Global Fund Class R6	2.27%	81,528
12	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.10%	915,085
13	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.81%	291,595
14	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.77%	185,584
15	VVOSX	Invesco Value Opportunities Fund Class R6	1.46%	241,725
16	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.28%	229,100
17	OSCIX	Invesco International Small-Mid Company Fund Class R6	1.28%	109,578
18	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.09%	68,216
19	IMFL	Invesco International Developed Dynamic Multifactor ETF	0.93%	122,125
20	XCRRX	XCRRX	0.54%	177,577
21	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	0.49%	48,660
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.42%	1,495,442
23	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	0.40%	40,873
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.23%	806,331
25	n/a	Usd Currency Cash	0.22%	787,873

As of May 31, 2025

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