OYMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	15.21%	49,066,454
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.15%	3,409,564
3	QQQM	Invesco NASDAQ 100 ETF	9.58%	713,942
4	RWL	Invesco S&P 500 Revenue ETF	8.61%	1,433,527
5	CPBFX	Invesco Core Plus Bond R6	8.01%	15,808,168
6	OGLIX	Invesco Global R6	6.06%	1,042,935
7	OEGIX	Invesco Discovery Mid Cap Growth R6	5.15%	2,572,868
8	OSSIX	Invesco Main Street Small Cap R6	4.76%	3,699,758
9	IMF	Invesco Managed Futures Strategy ETF	4.21%	1,744,928
10	VVOSX	Invesco Value Opportunities R6	4.08%	3,014,151
11	OSCIX	Invesco International Small-Mid Com R6	3.23%	1,396,551
12	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.88%	867,196
13	ASRFX	Invesco Global Real Estate Income R6	2.56%	5,658,219
14	VRIG	Invesco Variable Rate Investment Grade ETF	2.53%	1,854,932
15	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.43%	1,618,702
16	HYIFX	Invesco High Yield R6	2.37%	12,220,147
17	AFRFX	Invesco Floating Rate ESG R6	1.59%	4,465,396
18	GTDFX	Invesco Emerging Markets ex-China R6	1.41%	668,814
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.22%	809,643
20	OIGIX	Invesco International Growth R6	1.11%	564,916
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.60%	514,964
22	ODVIX	Invesco Developing Markets R6	0.51%	201,366
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.28%	5,070,016
24	XCRRX	XCRRX	0.23%	403,383
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	2,855,859

Showing 25 of 26 holdings

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As of Sep 30, 2025