OYMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	15.21%	49,247,768
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.08%	3,409,564
3	QQQM	Invesco NASDAQ 100 ETF	9.76%	698,021
4	RWL	Invesco S&P 500 Revenue ETF	8.65%	1,433,527
5	CPBFX	Invesco Core Plus Bond R6	8.03%	15,868,591
6	OGLIX	Invesco Global R6	6.28%	1,042,935
7	OEGIX	Invesco Discovery Mid Cap Growth R6	5.27%	2,572,868
8	OSSIX	Invesco Main Street Small Cap R6	4.70%	3,699,758
9	IMF	Invesco Managed Futures Strategy ETF	4.16%	1,744,928
10	VVOSX	Invesco Value Opportunities R6	3.95%	2,946,861
11	OSCIX	Invesco International Small-Mid Com R6	3.19%	1,396,551
12	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.92%	867,196
13	ASRFX	Invesco Global Real Estate Income R6	2.52%	5,658,219
14	VRIG	Invesco Variable Rate Investment Grade ETF	2.51%	1,854,932
15	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.51%	1,618,702
16	HYIFX	Invesco High Yield R6	2.37%	12,289,440
17	ODVIX	Invesco Developing Markets R6	1.83%	708,761
18	AFRFX	Invesco Floating Rate ESG R6	1.58%	4,495,415
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.22%	809,643
20	OIGIX	Invesco International Growth R6	1.12%	564,916
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.61%	514,964
22	XCRRX	XCRRX	0.23%	414,495
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.13%	2,445,777
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	1,442,807
25	n/a	Usd Currency Cash	0.07%	1,379,189

As of Oct 31, 2025