Invesco Select Risk: Moderate Inv S (PXMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
PXMSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond Fund Class R6 | 15.18% |
| 2 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 10.92% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 9.54% |
| 4 | RWL | Invesco S&P 500 Revenue ETF | 8.49% |
| 5 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 8.04% |
| 6 | OGLIX | Invesco Global Fund Class R6 | 6.09% |
| 7 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 5.04% |
| 8 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 4.86% |
| 9 | IMF | Invesco Managed Futures Strategy ETF | 4.41% |
| 10 | VVOSX | Invesco Value Opportunities Fund Class R6 | 3.87% |
| 11 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 3.33% |
| 12 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 2.94% |
| 13 | VRIG | Invesco Variable Rate Investment Grade ETF | 2.69% |
| 14 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.57% |
| 15 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.54% |
| 16 | HYIFX | Invesco High Yield Fund Class R6 | 2.39% |
| 17 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 1.63% |
| 18 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.32% |
| 19 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 1.30% |
| 20 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 1.09% |
| 21 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.59% |
| 22 | ODVIX | Invesco Developing Markets Fund Class R6 | 0.46% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.25% |
| 24 | XCRRX | XCRRX | 0.24% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.14% |
| 26 | n/a | Usd Currency Cash | 0.08% |
As of Apr 30, 2025