Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)

ONMIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	16.68%	54,221,764
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.39%	3,036,744
3	CPBFX	Invesco Core Plus Bond Fund Class R6	8.14%	16,237,445
4	QQQM	Invesco NASDAQ 100 ETF	8.07%	682,996
5	RWL	Invesco S&P 500 Revenue ETF	7.21%	1,276,437
6	OGLIX	Invesco Global Fund Class R6	5.85%	1,049,637
7	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	4.78%	2,405,944
8	OSSIX	Invesco Main Street Small Cap Fund Class R6	4.54%	3,537,223
9	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	4.35%	2,920,800
10	VVOSX	Invesco Value Opportunities Fund Class R6	3.75%	2,961,724
11	VRIG	Invesco Variable Rate Investment Grade ETF	3.59%	2,601,462
12	OSCIX	Invesco International Small-Mid Company Fund Class R6	3.01%	1,432,185
13	PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	2.54%	927,894
14	GMSLX	Invesco Macro Allocation Strategy Fund Class R6	2.47%	6,356,556
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.38%	5,424,414
16	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.20%	1,642,292
17	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.07%	5,634,030
18	HYIFX	Invesco High Yield Fund Class R6	1.98%	10,119,994
19	XLG	Invesco S&P 500 Top 50 ETF	1.63%	585,667
20	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	1.10%	613,694
21	GIZSX	Invesco Global Infrastructure Fund Class R6	1.03%	1,521,512
22	ODVIX	Invesco Developing Markets Fund Class R6	0.98%	463,672
23	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.98%	890,421
24	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	0.98%	541,293
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.13%	2,445,485
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	1,510,416
27	n/a	Usd Currency Cash	0.08%	1,421,368

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	58.87%
Bond	38.26%
Not Classified	1.28%
Cash	0.92%
Other	0.68%

Country Breakdown

Sector	% Weight
United States	93.91%
Other	5.91%
United Kingdom	0.10%
Germany	0.08%