OYCIX Holdings Information

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

Total Holdings

Top 10 Percentage

88.68%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

363.22M

Forward PE Ratio

16.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	19.28%	12,505,978
2	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	14.13%	1,897,542
3	n/a	10 Year Treasury Note Future Sept 26	10.97%	364
4	CPBFX	Invesco Core Plus Bond R6	10.23%	4,045,272
5	TBLL	Invesco Short Term Treasury ETF	8.63%	298,004
6	HYIFX	Invesco High Yield R6	6.15%	6,354,506
7	VRIG	Invesco Variable Rate Investment Grade ETF	6.12%	889,608
8	RWL	Invesco S&P 500 Revenue ETF	4.72%	134,623
9	AFRFX	Invesco Floating Rate ESG R6	4.31%	2,504,360
10	IMF	Invesco Managed Futures Strategy ETF	4.13%	293,704
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.33%	177,329
12	OGLIX	Invesco Global R6	3.28%	121,434
13	QQQM	Invesco NASDAQ 100 ETF	2.93%	35,233
14	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.38%	252,262
15	OSCIX	Invesco International Small-Mid Com R6	1.93%	199,169
16	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.90%	320,710
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.75%	84,570
18	ODVIX	Invesco Developing Markets R6	1.33%	122,388
19	OSSIX	Invesco Main Street Small Cap R6	1.14%	154,734
20	XCRRX	XCRRX	0.53%	200,604
21	OEGIX	Invesco Discovery Mid Cap Growth R6	0.43%	35,778
22	VVOSX	Invesco Value Opportunities R6	0.42%	51,828
23	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.39%	1,409,239
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.21%	758,821
25	OIGIX	Invesco International Growth R6	0.00%	n/a

Showing 25 of 26 holdings

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As of Jun 30, 2026