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 12.55%, Invesco Russell 1000 Dynamic Multifactor ETF at 9.42%, Invesco Global R6 at 9.24%, Invesco Core Bond R6 at 8.54%, and Invesco NASDAQ 100 ETF at 7.77%.

Total Holdings

Top 10 Percentage

74.75%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.58B

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	12.55%	1,923,728
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.42%	2,716,474
3	OGLIX	Invesco Global R6	9.24%	1,909,092
4	OPBIX	Invesco Core Bond R6	8.54%	28,753,699
5	QQQM	Invesco NASDAQ 100 ETF	7.77%	537,244
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	5.98%	3,415,669
7	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	5.66%	3,976,350
8	n/a	10 Year Treasury Note Future June 26	5.34%	917
9	OSCIX	Invesco International Small-Mid Company Fund Class R6	5.29%	2,837,824
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.97%	1,271,255
11	IMF	Invesco Managed Futures Strategy ETF	4.61%	1,688,131
12	CPBFX	Invesco Core Plus Bond R6	4.52%	9,310,174
13	ODVIX	Invesco Developing Markets R6	3.79%	1,913,730
14	TBLL	Invesco Short Term Treasury ETF	3.50%	630,329
15	OSSIX	Invesco Main Street Small Cap R6	3.20%	2,447,764
16	HYIFX	Invesco High Yield R6	2.74%	14,689,385
17	VRIG	Invesco Variable Rate Investment Grade ETF	2.55%	1,933,954
18	AFRFX	Invesco Floating Rate ESG R6	1.92%	5,771,934
19	OEGIX	Invesco Discovery Mid Cap Growth R6	1.20%	567,044
20	VVOSX	Invesco Value Opportunities R6	1.19%	808,896
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.64%	566,690
22	XCRRX	XCRRX	0.23%	436,597
23	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.22%	4,235,642
24	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.12%	2,362,533
25	OIGIX	Invesco International Growth Fund Class R6	0.00%	1

Showing 25 of 26 holdings

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As of Apr 30, 2026