OYAIX Holdings Information

OYAIX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

90.39%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

17.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	16.96%	1,293,816
2	OGLIX	Invesco Global R6	13.81%	1,383,352
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.57%	1,922,475
4	QQQM	Invesco NASDAQ 100 ETF	10.48%	334,756
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.98%	2,230,211
6	OSCIX	Invesco International Small-Mid Com R6	7.87%	2,124,651
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	7.23%	901,205
8	ODVIX	Invesco Developing Markets R6	5.60%	1,356,159
9	OSSIX	Invesco Main Street Small Cap R6	4.50%	1,730,425
10	OPBIX	Invesco Core Bond R6	2.38%	4,107,419
11	OEGIX	Invesco Discovery Mid Cap Growth R6	1.73%	401,896
12	VVOSX	Invesco Value Opportunities R6	1.68%	573,312
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.42%	508,206
14	CPBFX	Invesco Core Plus Bond R6	1.26%	1,328,592
15	TBLL	Invesco Short Term Treasury ETF	0.83%	76,000
16	HYIFX	Invesco High Yield R6	0.77%	2,099,693
17	AFRFX	Invesco Floating Rate ESG R6	0.54%	836,376
18	VRIG	Invesco Variable Rate Investment Grade ETF	0.50%	194,898
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.46%	206,772
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.25%	2,392,065
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	1,287,336
22	XCRRX	XCRRX	0.06%	55,630
23	OIGIX	Invesco International Growth R6	0.00%	1
24	n/a	Usd Currency Cash	-0.01%	48,492

As of May 31, 2026