ONAIX Mutual Fund

NAV$17.91

TER1.10%

Holdings24

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ONAIX Mutual Fund

NAV$17.91

Invesco Select Risk High Growth Investor Fund Class R

TER1.10%

Holdings24

See how much of ONAIX you already own

Just $25 once·$99/mo·Download sample

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

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

ONAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	RWL	Invesco S&P 500 Revenue Etf	16.89%	16.9%	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	13.45%	30.3%	-	-
3	OGLCX	Invesco Global Fund	12.88%	43.2%	-	-
4	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	10.00%	53.2%	Financials	Capital Markets
5	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	7.79%	61.0%	-	-
6	OSMNX	Invesco International Small-Mid Company Fund	7.71%	68.7%	-	-
7	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	7.27%	76.0%	-	-
8	DVMFX	Invesco Oppenheimer Developing Markets Fund	5.33%	81.3%	-	-
9	OSCAX	Invesco Main Street Small Cap Fund Class A	4.41%	85.7%	-	-
10	Debt	Invesco Core Bond Fund	2.74%	88.5%	-	-
11	GOVI	Invesco Equal Weight 0-30 Etf	2.12%	90.6%	-	-
12	DMCFX	Invesco Discovery Mid Cap Growth Fund	1.71%	92.3%	-	-
13	VVOCX	Invesco Value Opportunities Fund	1.70%	94.0%	-	-
14	Debt	Invesco Core Plus Bond Fund	1.45%	95.4%	-	-
15	Debt	Invesco Treasury Collateral ETF	1.24%	96.7%	-	-
16	AHYCX	Invesco High Yield Fund	0.87%	97.6%	-	-
17	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	0.75%	98.3%	Financials	Capital Markets
18	AFRAX	Invesco Floating Rate Esg Fund	0.63%	98.9%	-	-
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.50%	99.4%	-	-
20	Debt	Invesco Treasury Portfolio	0.32%	99.8%	-	-
21	Debt	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	0.17%	99.9%	-	-
22	XCRTX	Invesco Dynamic Credit Opportunity Fund - Class AX	0.06%	100.0%	-	-
23	OIGIX	Invesco Oppenheimer International Gr R6	0.00%	100.0%	-	-
24	—	Cash & Equivalents 0.00	0.00%	100.0%	-	-

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

ONAIX Mutual Fund All Holdings

ONAIX holdings total 24 positions. The top 10 holdings account for 88.5% of the fund, led by Invesco S&P 500 Revenue Etf at 16.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 13.4%, Invesco Global Fund at 12.9%.

ONAIX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Financials at 10.8%.

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