ONCIX Holdings Information

ONCIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

79.79%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

363.22M

Forward PE Ratio

15.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	19.30%	12,337,934
2	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	14.47%	1,892,267
3	CPBFX	Invesco Core Plus Bond Fund Class R6	10.20%	3,984,892
4	TBLL	Invesco Short Term Treasury ETF	8.56%	299,051
5	HYIFX	Invesco High Yield Fund Class R6	6.07%	6,308,855
6	VRIG	Invesco Variable Rate Investment Grade ETF	5.23%	767,707
7	AFRFX	Invesco Floating Rate ESG Fund Class R6	4.24%	2,477,302
8	IMF	Invesco Managed Futures Strategy ETF	4.24%	315,729
9	RWL	Invesco S&P 500 Revenue ETF	3.85%	117,342
10	PCY	Invesco Emerging Markets Sovereign Debt ETF	3.63%	609,891
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.31%	193,958
12	OGLIX	Invesco Global Fund Class R6	3.23%	136,804
13	QQQM	Invesco NASDAQ 100 ETF	2.49%	36,763
14	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.96%	208,560
15	OSCIX	Invesco International Small-Mid Company Fund Class R6	1.94%	194,879
16	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.43%	216,998
17	ODVIX	Invesco Developing Markets Fund Class R6	1.38%	132,668
18	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.30%	63,073
19	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.07%	437,830
20	XCRRX	XCRRX	0.53%	193,860
21	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	0.42%	41,357
22	VVOSX	Invesco Value Opportunities Fund Class R6	0.42%	57,608
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.35%	1,292,984
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	697,316
25	n/a	Usd Currency Cash	0.18%	646,897

Showing 25 of 26 holdings

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As of Feb 28, 2026