ONMIX Holdings Information

ONMIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

76.94%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.58B

Forward PE Ratio

18.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	15.15%	49,794,461
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.10%	3,311,337
3	QQQM	Invesco NASDAQ 100 ETF	9.54%	698,021
4	RWL	Invesco S&P 500 Revenue ETF	8.73%	1,387,862
5	CPBFX	Invesco Core Plus Bond Fund Class R6	8.00%	16,054,893
6	OGLIX	Invesco Global Fund Class R6	6.08%	1,265,042
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	5.01%	3,988,266
8	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	4.95%	2,634,932
9	IMF	Invesco Managed Futures Strategy ETF	4.41%	1,744,928
10	VVOSX	Invesco Value Opportunities Fund Class R6	3.98%	2,916,689
11	OSCIX	Invesco International Small-Mid Company Fund Class R6	3.26%	1,686,261
12	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.81%	752,233
13	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.58%	5,701,850
14	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.54%	1,489,657
15	VRIG	Invesco Variable Rate Investment Grade ETF	2.49%	1,854,932
16	HYIFX	Invesco High Yield Fund Class R6	2.37%	12,500,278
17	ODVIX	Invesco Developing Markets Fund Class R6	2.00%	1,022,570
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.56%	4,585,247
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.19%	809,643
20	OIGIX	Invesco International Growth Fund Class R6	1.13%	819,728
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.59%	514,964
22	XCRRX	XCRRX	0.23%	425,527
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.15%	2,799,269
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	1,633,149
25	n/a	Usd Currency Cash	0.08%	1,448,369

As of Jan 31, 2026