Invesco Select Risk: Conservative Inv R5 (PXCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.02 (-0.22%)
At close: Jul 8, 2026
PXCIX Holdings Information
PXCIX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
88.63%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
363.22M
Forward PE Ratio
16.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond R6 | 19.22% |
| 2 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 14.06% |
| 3 | n/a | 10 Year Treasury Note Future Sept 26 | 10.95% |
| 4 | CPBFX | Invesco Core Plus Bond R6 | 10.20% |
| 5 | TBLL | Invesco Short Term Treasury ETF | 8.62% |
| 6 | HYIFX | Invesco High Yield R6 | 6.13% |
| 7 | VRIG | Invesco Variable Rate Investment Grade ETF | 6.11% |
| 8 | RWL | Invesco S&P 500 Revenue ETF | 4.87% |
| 9 | AFRFX | Invesco Floating Rate ESG R6 | 4.28% |
| 10 | IMF | Invesco Managed Futures Strategy ETF | 4.18% |
| 11 | OGLIX | Invesco Global R6 | 3.37% |
| 12 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.33% |
| 13 | QQQM | Invesco NASDAQ 100 ETF | 2.93% |
| 14 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.48% |
| 15 | OSCIX | Invesco International Small-Mid Com R6 | 1.96% |
| 16 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.94% |
| 17 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1.87% |
| 18 | ODVIX | Invesco Developing Markets R6 | 1.46% |
| 19 | OSSIX | Invesco Main Street Small Cap R6 | 1.12% |
| 20 | XCRRX | XCRRX | 0.53% |
| 21 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 0.47% |
| 22 | VVOSX | Invesco Value Opportunities R6 | 0.46% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.03% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.02% |
| 25 | OIGIX | Invesco International Growth R6 | 0.00% |
As of May 31, 2026