ONMIX Holdings Information

ONMIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

70.82%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.58B

Forward PE Ratio

17.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	10.52%	1,649,822
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	9.13%	2,752,337
3	OPBIX	Invesco Core Bond Fund Class R6	8.93%	29,364,117
4	OGLIX	Invesco Global Fund Class R6	8.79%	1,914,990
5	QQQM	Invesco NASDAQ 100 ETF	6.85%	519,959
6	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	6.27%	4,218,419
7	OSCIX	Invesco International Small-Mid Company Fund Class R6	5.38%	2,782,662
8	IMFL	Invesco International Developed Dynamic Multifactor ETF	5.37%	2,934,525
9	IMF	Invesco Managed Futures Strategy ETF	4.85%	1,860,526
10	CPBFX	Invesco Core Plus Bond Fund Class R6	4.72%	9,497,424
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.39%	1,094,177
12	TBLL	Invesco Short Term Treasury ETF	3.96%	712,228
13	OSSIX	Invesco Main Street Small Cap Fund Class R6	3.96%	3,096,100
14	ODVIX	Invesco Developing Markets Fund Class R6	3.77%	1,859,519
15	HYIFX	Invesco High Yield Fund Class R6	2.81%	15,036,257
16	VRIG	Invesco Variable Rate Investment Grade ETF	2.42%	1,826,595
17	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.98%	5,943,192
18	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.68%	1,447,519
19	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.36%	2,848,297
20	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.16%	585,251
21	VVOSX	Invesco Value Opportunities Fund Class R6	1.13%	796,888
22	XCRRX	XCRRX	0.23%	429,152
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.18%	3,374,099
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	1,942,673
25	n/a	Usd Currency Cash	0.06%	1,137,800

Showing 25 of 26 holdings

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As of Feb 28, 2026