OAANX Mutual Fund

OAANX Mutual Fund

NAV$16.66
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Showing top 50 of 56 holdings · as of Mar 31, 2026
OAANX 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%--
21DebtHudson Yards Mortgage Trust, Series 2025-Sprl, Class A
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%--
24DebtIntercontinental Exchange Inc
0.03%		100.1%--
25—USD/KRW Cfwd2026617 6/17/2026
0.02%		100.2%--
26—Pemex Snr La Sp Boa
0.01%		100.2%--
27—USD/SEK Cfwd2026617 6/17/2026
0.01%		100.2%--
28—COP/USD Cfwd2026617 6/17/2026
0.01%		100.2%--
29
OIGIX
Invesco Oppenheimer International Gr R6
0.00%		100.2%--
30—SGD/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
31—USD/CZK Cfwd2026617 6/17/2026
0.00%		100.2%--
32—Sold BRL Bought USD 20260702
0.00%		100.2%--
33—Nok260303 2026-03-03
0.00%		100.2%--
34—Square 5.78 2027-04-10
0.00%		100.2%--
35—GBP/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
36DebtSimon Property Group Lp
0.00%		100.2%--
37—HKD/USD Cfwd2026617 6/17/2026
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%--
40DebtGeorgia Power Co
0.00%		100.2%--
41—USD/HUF Cfwd2026617 6/17/2026
0.00%		100.2%--
42—USD/BRL Cfwd202662 6/2/2026
0.00%		100.2%--
43DebtSimon Property Group Lp
0.00%		100.2%--
44—Italy Buoni Poliennali Del Tesoro 0.95 2037-03-01
0.00%		100.2%--
45—Bought TRY Sold USD 20251031
0.00%		100.2%--
46—DKK/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
47—Bought COP Sold USD 20260410
0.00%		100.2%--
48—PLN/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
49—USD/ILS Cfwd2026617 6/17/2026
0.00%		100.2%--
50DebtUSD Call / CNH Put Expiration: 02/23/2027 Strike Price
0.00%		100.2%--
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OAANX Mutual Fund All Holdings

OAANX 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%.

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

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