ONMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Core Bond R6	16.82%	53,213,513
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.34%	2,988,970
3	n/a	Invesco Core Plus Bond R6	8.40%	16,304,315
4	QQQM	Invesco NASDAQ 100 ETF	7.63%	656,536
5	RWL	Invesco S&P 500 Revenue ETF	7.29%	1,276,437
6	n/a	Invesco Global R6	5.65%	1,033,912
7	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	4.54%	2,920,800
8	n/a	Invesco Discovery Mid Cap Growth R6	4.52%	2,481,921
9	n/a	Invesco Main Street Small Cap R6	4.40%	3,537,223
10	VRIG	Invesco Variable Rate Investment Grade ETF	3.63%	2,601,462
11	n/a	Invesco Value Opportunities R6	3.54%	2,897,762
12	n/a	Invesco International Small-Mid Com R6	3.00%	1,432,185
13	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.66%	927,894
14	n/a	Invesco Macro Allocation Strategy R6	2.50%	6,356,556
15	n/a	Invesco Global Real Estate Income R6	2.46%	5,424,414
16	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.28%	1,642,292
17	n/a	Invesco High Yield R6	2.02%	10,178,547
18	n/a	Invesco Floating Rate ESG R6	2.02%	5,470,228
19	XLG	Invesco S&P 500 Top 50 ETF	1.61%	585,667
20	n/a	Invesco EQV Emerging Markets All Cap R6	1.11%	613,694
21	n/a	Invesco Global Infrastructure R6	1.07%	1,521,512
22	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.02%	890,421
23	n/a	Invesco Developing Markets R6	1.00%	463,672
24	n/a	Invesco Oppenheimer International Gr R6	0.98%	541,293
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.21%	3,857,786
26	n/a	Usd Currency Cash	0.17%	3,023,512
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	2,203,120

As of Feb 28, 2025

Asset Allocation