ONMIX Holdings Information

ONMIX is a mutual fund with a total of 26 individual holdings. The top holdings are Invesco S&P 500 Revenue ETF at 12.22%, Invesco Russell 1000 Dynamic Multifactor ETF at 9.28%, Invesco Global R6 at 9.07%, Invesco Core Bond R6 at 8.94%, and Invesco NASDAQ 100 ETF at 7.58%.

Total Holdings

Top 10 Percentage

74.34%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.58B

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	12.22%	1,851,986
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.28%	2,620,208
3	OGLIX	Invesco Global R6	9.07%	1,783,429
4	OPBIX	Invesco Core Bond R6	8.94%	30,789,733
5	QQQM	Invesco NASDAQ 100 ETF	7.58%	484,637
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.06%	3,415,669
7	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	5.84%	4,163,184
8	n/a	10 Year Treasury Note Future Sept 26	5.20%	917
9	OSCIX	Invesco International Small-Mid Company Fund Class R6	5.19%	2,837,824
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.97%	1,271,255
11	CPBFX	Invesco Core Plus Bond R6	4.60%	9,662,470
12	IMF	Invesco Managed Futures Strategy ETF	4.47%	1,688,131
13	ODVIX	Invesco Developing Markets R6	3.68%	1,797,679
14	TBLL	Invesco Short Term Treasury ETF	3.55%	650,460
15	OSSIX	Invesco Main Street Small Cap R6	3.41%	2,447,764
16	HYIFX	Invesco High Yield R6	2.71%	14,852,414
17	VRIG	Invesco Variable Rate Investment Grade ETF	2.50%	1,933,954
18	AFRFX	Invesco Floating Rate ESG R6	1.89%	5,847,113
19	OEGIX	Invesco Discovery Mid Cap Growth R6	1.27%	567,044
20	VVOSX	Invesco Value Opportunities R6	1.24%	808,896
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.63%	566,690
22	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.36%	7,006,557
23	XCRRX	XCRRX	0.22%	444,079
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.20%	3,775,390
25	OIGIX	Invesco International Growth R6	0.00%	1

Showing 25 of 26 holdings

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As of Jun 30, 2026