OAANX Mutual Fund

OAANX Mutual Fund

NAV$16.26
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Showing top 29 of 29 holdings · as of Aug 31, 2026
OAANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco Exchange Traded Fund Trust Ii
14.98%		15.0%2,340,719$312.56M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
12.07%		27.1%3,569,965$251.86M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
11.49%		38.5%2,512,780$239.87M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.14%		47.7%646,096$190.71MFinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor ETF
7.04%		54.7%4,211,498$146.98M--
6
OSCIX
Invesco International Small-Mid Company Fund, Class R6
6.98%		61.7%3,736,705$145.69M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.69%		68.4%1,759,445$139.66M--
8
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.25%		73.6%2,651,580$109.59M--
9DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
5.21%		78.8%19,680,427$108.83M--
10
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
3.91%		82.8%3,088,242$81.53M--
11
GOVI
Invesco Equal Weight 0-30 Etf
3.81%		86.6%3,010,904$79.43M--
12DebtInvesco Core Plus Bond Fund, Class R6
2.57%		89.1%5,910,636$53.55M--
13DebtInvesco Short Term Treasury ETF
2.17%		91.3%428,638$45.28M--
14DebtE-mini S&P 500 Future Sept
1.72%		93.0%93$35.80M--
15
HYIFX
Invesco High Yield Fund, Class R6
1.58%		94.6%9,387,197$32.95M--
16
VVOSX
Invesco Value Opportunities Fund, Class R6
1.54%		96.1%1,118,782$32.19M--
17
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.46%		97.6%784,276$30.50M--
18
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
1.32%		98.9%1,101,877$27.61MFinancialsCapital Markets
19
AFRFX
Invesco Floating Rate Fund, Class R6
1.11%		100.0%3,716,299$23.26M--
20
PCY
Invesco Emerging Markets Sovereign Debt ETF
0.92%		101.0%910,459$19.14M--
21DebtMSCI Emerging Markets Index Future Sept
0.50%		101.5%123$-10523265--
22DebtStoxx Europe 600 Future Sept
0.25%		101.7%137$-5182938--
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.22%		101.9%4,685,693$4.69MFinancialsCapital Markets
24—Invesco Dynamic Credit Opportunity R6
0.13%		102.1%281,238$2.68M--
25
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.12%		102.2%2,523,072$2.52MFinancialsCapital Markets
26DebtNikkei 225 Future Sept
0.10%		102.3%5$-2079812--
27DebtAsx Spi 200 Index Future Sept
0.06%		102.3%8$-1293319--
28DebtS&P Tsx 60 Index Future Sept
0.04%		102.4%3$-921548--
29—Invesco International Growth R6
0.00%		102.4%1$18--
Not reported for this fund: share changes.

OAANX Mutual Fund All Holdings

OAANX holdings total 29 positions. The top 10 holdings account for 82.8% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 15.0%, Invesco Russell 1000 Dynamic Multifactor Etf at 12.1%, Invesco Oppenheimer Global Fund, Class R6 at 11.5%.

OAANX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 10.8%.

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