OYMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	15.18%	48,694,008
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	11.23%	3,479,632
3	QQQM	Invesco NASDAQ 100 ETF	9.71%	753,090
4	RWL	Invesco S&P 500 Revenue ETF	8.61%	1,496,174
5	CPBFX	Invesco Core Plus Bond R6	7.98%	15,685,789
6	OGLIX	Invesco Global R6	6.17%	1,072,403
7	OEGIX	Invesco Discovery Mid Cap Growth R6	5.11%	2,572,868
8	OSSIX	Invesco Main Street Small Cap R6	4.89%	3,897,484
9	IMF	Invesco Managed Futures Strategy ETF	4.19%	1,744,928
10	VVOSX	Invesco Value Opportunities R6	3.99%	3,154,315
11	OSCIX	Invesco International Small-Mid Com R6	3.38%	1,459,440
12	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.81%	884,052
13	VRIG	Invesco Variable Rate Investment Grade ETF	2.58%	1,854,932
14	ASRFX	Invesco Global Real Estate Income R6	2.49%	5,615,198
15	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.42%	1,618,702
16	HYIFX	Invesco High Yield R6	2.37%	12,081,579
17	AFRFX	Invesco Floating Rate ESG R6	1.61%	4,406,093
18	GTDFX	Invesco Emerging Markets ex-China R6	1.35%	668,814
19	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.22%	809,643
20	OIGIX	Invesco International Growth R6	1.08%	564,916
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.59%	514,964
22	ODVIX	Invesco Developing Markets R6	0.47%	201,366
23	XCRRX	XCRRX	0.24%	403,383
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.15%	2,719,755
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	1,590,334

Showing 25 of 26 holdings

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As of Jul 31, 2025