AADIX Mutual Fund

AADIX Mutual Fund

NAV$18.61
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Showing top 22 of 22 holdings · as of Aug 31, 2026
AADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco Exchange Traded Fund Trust Ii
15.73%		15.7%1,327,131$177.21M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
12.08%		27.8%1,928,206$136.03M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
11.96%		39.8%1,411,139$134.71M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.65%		49.4%368,338$108.73MFinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor ETF
7.51%		56.9%2,422,667$84.55M--
6
OSCIX
Invesco International Small-Mid Company Fund, Class R6
7.24%		64.2%2,090,438$81.51M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.60%		70.8%935,912$74.29M--
8
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.18%		75.9%1,410,471$58.29M--
9DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
5.17%		81.1%10,538,790$58.28M--
10
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
3.92%		85.0%1,672,189$44.15M--
11
GOVI
Invesco Equal Weight 0-30 Etf
3.13%		88.2%1,334,928$35.22M--
12DebtInvesco Core Plus Bond Fund, Class R6
2.53%		90.7%3,144,068$28.49M--
13DebtInvesco Short Term Treasury ETF
1.79%		92.5%191,295$20.21M--
14
HYIFX
Invesco High Yield Fund, Class R6
1.56%		94.0%4,993,361$17.53M--
15
VVOSX
Invesco Value Opportunities Fund, Class R6
1.52%		95.6%595,121$17.12M--
16
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.44%		97.0%417,184$16.22M--
17
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
1.30%		98.3%586,127$14.69MFinancialsCapital Markets
18
AFRFX
Invesco Floating Rate Fund, Class R6
1.10%		99.4%1,976,821$12.37M--
19
PCY
Invesco Emerging Markets Sovereign Debt ETF
0.45%		99.9%242,153$5.09M--
20—Invesco Dynamic Credit Opportunity R6
0.12%		100.0%145,609$1.39M--
21DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.00%		100.0%163$163FinancialsCapital Markets
22—Invesco International Growth R6
0.00%		100.0%-$9--
Not reported for this fund: share changes.

AADIX Mutual Fund All Holdings

AADIX holdings total 22 positions. The top 10 holdings account for 85.0% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 15.7%, Invesco Russell 1000 Dynamic Multifactor Etf at 12.1%, Invesco Oppenheimer Global Fund, Class R6 at 12.0%.

AADIX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 11.0%.

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