OAAAX Mutual Fund

OAAAX Mutual Fund

NAV$16.82
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Showing top 50 of 56 holdings · as of Mar 31, 2026
OAAAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
14.95%		14.9%--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
11.81%		26.8%--
3
OGLCX
Invesco Global Fund
11.50%		38.3%--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
8.76%		47.0%FinancialsCapital Markets
5
OSMNX
Invesco International Small-Mid Company Fund
6.84%		53.9%--
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
6.76%		60.6%--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.36%		67.0%--
8DebtInvesco Core Bond Fund
5.36%		72.3%--
9
DVMFX
Invesco Oppenheimer Developing Markets Fund
4.81%		77.2%--
10
GOVI
Invesco Equal Weight 0-30 Etf
4.18%		81.3%--
11
OSCAX
Invesco Main Street Small Cap Fund Class A
3.90%		85.2%--
12DebtInvesco Core Plus Bond Fund
2.89%		88.1%--
13DebtInvesco Treasury Collateral ETF
2.39%		90.5%--
14
AHYCX
Invesco High Yield Fund
1.73%		92.2%--
15
DMCFX
Invesco Discovery Mid Cap Growth Fund
1.52%		93.8%--
16
VVOCX
Invesco Value Opportunities Fund
1.50%		95.3%--
17
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
1.50%		96.8%FinancialsCapital Markets
18
AFRAX
Invesco Floating Rate Esg Fund
1.24%		98.0%--
19
PCY
Invesco Emerging Markets Sovereign Debt ETF
1.00%		99.0%--
20DebtInvesco Treasury Portfolio
0.39%		99.4%--
21—Cash & Equivalents 0.00
0.37%		99.8%--
22—Invesco Government & Agency Portfolio 1/1/2025
0.21%		100.0%--
23
XCRTX
Invesco Dynamic Credit Opportunity Fund - Class AX
0.14%		100.1%--
24—Irs EUR 2.35000 04/29/25-5Y Lch
0.03%		100.1%--
25DebtThaioil Treasury Center Co., Ltd
0.02%		100.2%--
26—USD/SEK Cfwd2026617 6/17/2026
0.01%		100.2%--
27—Bought INR Sold USD 20260407
0.01%		100.2%--
28—USD/NZD Cfwd2026617 6/17/2026
0.01%		100.2%--
29
OIGIX
Invesco Oppenheimer International Gr R6
0.00%		100.2%--
30DebtBirmingham-Jefferson Civic Center Authority
0.00%		100.2%--
31DebtWaterbridge Midstream Operating Llc
0.00%		100.2%--
32—DKK/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
33—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.00%		100.2%--
34—USD/CZK Cfwd2026617 6/17/2026
0.00%		100.2%--
35—USD/BRL Cfwd202662 6/2/2026
0.00%		100.2%--
36—Oneok Partners Lp Company Guar 10/37 6.85
0.00%		100.2%--
37—186994916.SRDLC
0.00%		100.2%--
38—USD/CNY Cfwd2026617 6/17/2026
0.00%		100.2%--
39—USD/ZAR Cfwd2026617 6/17/2026
0.00%		100.2%--
40—GBP/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
41—SGD/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
42DebtSumitomo Mitsui Financial Group Inc
0.00%		100.2%--
43—NOK/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
44—CHF/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
45—BRL/USD Cfwd202662 6/2/2026
0.00%		100.2%--
46DebtSpain Government Bond 1.200%, 10/31/40
0.00%		100.2%--
47—JPY/USD Fwd 20260123 Ubswgb2L
0.00%		100.2%--
48—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.00%		100.2%--
49DebtFord Motor Credit Co., Llc
0.00%		100.2%--
50—USD/PHP Cfwd2026617 6/17/2026
0.00%		100.2%--
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OAAAX Mutual Fund All Holdings

OAAAX holdings total 56 positions. The top 10 holdings account for 81.3% 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 11.5%.

OAAAX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 10.3%.

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