ONMIX Mutual Fund

ONMIX Mutual Fund

NAV$13.21
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Showing top 26 of 26 holdings · as of Dec 31, 2025
ONMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
15.33%		15.3%49,611,134$283.28M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
10.95%		26.3%3,311,337$202.42M--
3
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.55%		35.8%698,021$176.54MFinancialsCapital Markets
4
RWL
Invesco S&P 500 Revenue Etf
8.60%		44.4%1,387,862$158.91M--
5DebtInvesco Core Plus Bond Fund, Class R6
8.08%		52.5%15,992,395$149.37M--
6
OGLIX
Invesco Oppenheimer Global Fund, Class R6
6.15%		58.7%1,265,042$113.60M--
7
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
4.87%		63.5%3,988,266$89.98M--
8
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
4.83%		68.4%2,634,931$89.27M--
9
IMF
Invesco Managed Futures Strategy Etf
4.34%		72.7%1,744,928$80.18M--
10
VVOSX
Invesco Value Opportunities Fund, Class R6
4.02%		76.7%3,102,925$74.35M--
11
OSCIX
Invesco Oppenheimer International Small-mid Company Fund, Class R6
3.22%		79.9%1,686,260$59.44M--
12
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
2.92%		82.9%822,821$53.93M--
13
ASRFX
Invesco Global Real Estate Income Fund, Class R6
2.53%		85.4%5,701,849$46.81M--
14
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
2.52%		87.9%1,854,932$46.56MFinancialsCapital Markets
15
HYIFX
Invesco High Yield Fund, Class R6
2.40%		90.3%12,429,599$44.37M--
16
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
2.40%		92.7%1,489,657$44.38M--
17
ODVIX
Invesco Oppenheimer Developing Mkts R6
1.88%		94.6%1,022,569$34.74M--
18
AFRFX
Invesco Floating Rate Fund, Class R6
1.59%		96.2%4,554,950$29.38M--
19
GOVI
Invesco Equal Weight 0-30 Etf
1.21%		97.4%809,643$22.31M--
20—Banco Santander Sa Regs 2.88% Jul 14, 2033
1.12%		98.5%819,727$20.71M--
21
PCY
Invesco Emerging Markets Sovereign Debt ETF
0.60%		99.1%514,964$11.15M--
22—Invesco Private Prime Fund
0.48%		99.6%8,896,890$8.90M--
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.37%		100.0%6,756,927$6.76MFinancialsCapital Markets
24
XCRTX
Invesco Dynamic Credit Opportunity Fund
0.23%		100.2%414,495$4.30M--
25
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.20%		100.4%3,764,195$3.76MFinancialsCapital Markets
26—Invesco Private Government Fund
0.17%		100.6%3,168,980$3.17M--
Not reported for this fund: share changes.

ONMIX Mutual Fund All Holdings

ONMIX holdings total 26 positions. The top 10 holdings account for 76.7% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 15.3%, Invesco Russell 1000 Dynamic Multifactor Etf at 10.9%, Invesco NASDAQ 100 ETF at 9.6%.

ONMIX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 12.6%.

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