Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.16 (1.45%)
May 12, 2025, 4:00 PM EDT
ONMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond Fund Class R6 | 16.82% |
| 2 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9.34% |
| 3 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 8.40% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 7.63% |
| 5 | RWL | Invesco S&P 500 Revenue ETF | 7.29% |
| 6 | OGLIX | Invesco Global Fund Class R6 | 5.65% |
| 7 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 4.54% |
| 8 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 4.52% |
| 9 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 4.40% |
| 10 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.63% |
| 11 | VVOSX | Invesco Value Opportunities Fund Class R6 | 3.54% |
| 12 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 3.00% |
| 13 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 2.66% |
| 14 | n/a | Invesco Macro Allocation Strategy R6 | 2.50% |
| 15 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.46% |
| 16 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.28% |
| 17 | HYIFX | Invesco High Yield Fund Class R6 | 2.02% |
| 18 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 2.02% |
| 19 | XLG | Invesco S&P 500 Top 50 ETF | 1.61% |
| 20 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.11% |
| 21 | n/a | Invesco Global Infrastructure R6 | 1.07% |
| 22 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.02% |
| 23 | ODVIX | Invesco Developing Markets Fund Class R6 | 1.00% |
| 24 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 0.98% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.21% |
| 26 | n/a | Usd Currency Cash | 0.17% |
| 27 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.12% |
As of Mar 31, 2025