PXCIX Holdings Information

PXCIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

84.16%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

363.22M

Forward PE Ratio

18.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	33.47%	21,259,437
2	CPBFX	Invesco Core Plus Bond Fund Class R6	17.84%	6,927,793
3	VRIG	Invesco Variable Rate Investment Grade ETF	5.76%	831,628
4	HYIFX	Invesco High Yield Fund Class R6	5.38%	5,468,637
5	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.99%	524,987
6	IMF	Invesco Managed Futures Strategy ETF	3.97%	313,503
7	QQQM	Invesco NASDAQ 100 ETF	3.69%	52,928
8	AFRFX	Invesco Floating Rate ESG Fund Class R6	3.62%	2,038,162
9	RWL	Invesco S&P 500 Revenue ETF	3.39%	107,289
10	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.05%	181,118
11	OGLIX	Invesco Global Fund Class R6	2.16%	87,158
12	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.98%	874,121
13	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.73%	185,443
14	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.67%	268,872
15	VVOSX	Invesco Value Opportunities Fund Class R6	1.38%	209,359
16	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.37%	229,100
17	OSCIX	Invesco International Small-Mid Company Fund Class R6	1.20%	123,291
18	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.98%	53,977
19	IMFL	Invesco International Developed Dynamic Multifactor ETF	0.89%	108,202
20	ODVIX	Invesco Developing Markets Fund Class R6	0.69%	73,990
21	XCRRX	XCRRX	0.54%	187,240
22	OIGIX	Invesco International Growth Fund Class R6	0.41%	59,309
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.39%	1,402,813
24	n/a	Usd Currency Cash	0.25%	892,003
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	756,454

As of Dec 31, 2025