ONMIX Holdings Information

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

Total Holdings

Top 10 Percentage

76.72%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.58B

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	15.33%	49,611,134
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	10.95%	3,311,337
3	QQQM	Invesco NASDAQ 100 ETF	9.55%	698,021
4	RWL	Invesco S&P 500 Revenue ETF	8.60%	1,387,862
5	CPBFX	Invesco Core Plus Bond Fund Class R6	8.08%	15,992,395
6	OGLIX	Invesco Global Fund Class R6	6.15%	1,265,042
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	4.87%	3,988,266
8	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	4.83%	2,634,932
9	IMF	Invesco Managed Futures Strategy ETF	4.34%	1,744,928
10	VVOSX	Invesco Value Opportunities Fund Class R6	4.02%	3,102,925
11	OSCIX	Invesco International Small-Mid Company Fund Class R6	3.22%	1,686,261
12	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.92%	822,821
13	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.53%	5,701,850
14	VRIG	Invesco Variable Rate Investment Grade ETF	2.52%	1,854,932
15	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.40%	1,489,657
16	HYIFX	Invesco High Yield Fund Class R6	2.40%	12,429,600
17	ODVIX	Invesco Developing Markets Fund Class R6	1.88%	1,022,570
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.59%	4,554,951
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.21%	809,643
20	OIGIX	Invesco International Growth Fund Class R6	1.12%	819,728
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.60%	514,964
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.37%	6,756,927
23	XCRRX	XCRRX	0.23%	414,495
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	3,764,196
25	n/a	Usd Currency Cash	0.09%	1,650,778

As of Dec 31, 2025