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 12.53%, Invesco Russell 1000 Dynamic Multifactor ETF at 9.51%, Invesco Core Bond R6 at 8.96%, Invesco Global R6 at 8.71%, and Invesco NASDAQ 100 ETF at 7.20%.

Total Holdings

Top 10 Percentage

74.69%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	12.53%	1,814,130
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.51%	2,620,208
3	OPBIX	Invesco Core Bond R6	8.96%	30,902,592
4	OGLIX	Invesco Global R6	8.71%	1,783,429
5	QQQM	Invesco NASDAQ 100 ETF	7.20%	484,637
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	6.13%	3,415,669
7	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	5.75%	4,163,184
8	OSCIX	Invesco International Small-Mid Com R6	5.58%	2,837,824
9	n/a	10 Year Treasury Note Future Sept 26	5.19%	917
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5.14%	1,271,255
11	CPBFX	Invesco Core Plus Bond R6	4.61%	9,699,883
12	IMF	Invesco Managed Futures Strategy ETF	4.60%	1,688,131
13	ODVIX	Invesco Developing Markets R6	3.77%	1,797,679
14	TBLL	Invesco Short Term Treasury ETF	3.60%	650,460
15	OSSIX	Invesco Main Street Small Cap R6	3.09%	2,234,704
16	HYIFX	Invesco High Yield R6	2.73%	14,934,460
17	VRIG	Invesco Variable Rate Investment Grade ETF	2.54%	1,933,954
18	AFRFX	Invesco Floating Rate ESG R6	1.93%	5,885,068
19	OEGIX	Invesco Discovery Mid Cap Growth R6	1.19%	567,044
20	VVOSX	Invesco Value Opportunities R6	1.17%	808,896
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.62%	566,690
22	XCRRX	XCRRX	0.23%	447,966
23	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.20%	3,740,845
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.11%	2,016,010
25	OIGIX	Invesco International Growth R6	0.00%	1

Showing 25 of 26 holdings

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As of Jul 31, 2026