AADAX Mutual Fund

NAV$18.90

AUM$847M

TER0.90%

Holdings24

See how much of AADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADAX Mutual Fund

NAV$18.90

Invesco Select Risk Growth Investor Fund Class A

AUM$847M

TER0.90%

Holdings24

See how much of AADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Mar 31, 2026

AADAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	RWL	Invesco S&P 500 Revenue Etf	14.95%	14.9%	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	11.84%	26.8%	-	-
3	OGLCX	Invesco Global Fund	11.39%	38.2%	-	-
4	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	8.86%	47.0%	Financials	Capital Markets
5	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	6.95%	54.0%	-	-
6	OSMNX	Invesco International Small-Mid Company Fund	6.84%	60.8%	-	-
7	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	6.43%	67.3%	-	-
8	Debt	Invesco Core Bond Fund	5.32%	72.6%	-	-
9	DVMFX	Invesco Oppenheimer Developing Markets Fund	4.72%	77.3%	-	-
10	GOVI	Invesco Equal Weight 0-30 Etf	4.23%	81.5%	-	-
11	OSCAX	Invesco Main Street Small Cap Fund Class A	3.90%	85.4%	-	-
12	Debt	Invesco Core Plus Bond Fund	2.89%	88.3%	-	-
13	Debt	Invesco Treasury Collateral ETF	2.47%	90.8%	-	-
14	AHYCX	Invesco High Yield Fund	1.73%	92.5%	-	-
15	DMCFX	Invesco Discovery Mid Cap Growth Fund	1.52%	94.0%	-	-
16	VVOCX	Invesco Value Opportunities Fund	1.50%	95.5%	-	-
17	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	1.50%	97.0%	Financials	Capital Markets
18	AFRAX	Invesco Floating Rate Esg Fund	1.24%	98.3%	-	-
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.00%	99.3%	-	-
20	Debt	Invesco Treasury Portfolio	0.37%	99.6%	-	-
21	—	Invesco Government & Agency Portfolio 1/1/2025	0.20%	99.8%	-	-
22	XCRTX	Invesco Dynamic Credit Opportunity Fund - Class AX	0.14%	100.0%	-	-
23	OIGIX	Invesco Oppenheimer International Gr R6	0.00%	100.0%	-	-
24	—	Irs CZK 4.04900 12/12/25-5Y Cme	0.00%	100.0%	-	-

Not reported for this fund: shares, market value, share changes.

AADAX Mutual Fund All Holdings

AADAX holdings total 24 positions. The top 10 holdings account for 81.5% of the fund, led by Invesco S&P 500 Revenue Etf at 14.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 11.8%, Invesco Global Fund at 11.4%.

AADAX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 10.4%.

AADAX sectors provide a detailed breakdown. AADAX overlap shows how holdings compare to other funds in your portfolio.