ONMIX Mutual Fund

ONMIX Mutual Fund

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Showing top 23 of 23 holdings · as of Aug 31, 2026
ONMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco Exchange Traded Fund Trust Ii
12.58%		12.6%1,814,130$242.24M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
9.19%		21.8%2,508,064$176.94M--
3DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
8.91%		30.7%31,017,708$171.53M--
4
OGLIX
Invesco Oppenheimer Global Fund, Class R6
8.84%		39.5%1,783,429$170.25M--
5
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
7.43%		46.9%484,637$143.06MFinancialsCapital Markets
6
IMFL
Invesco International Developed Dynamic Multifactor ETF
6.19%		53.1%3,415,669$119.21M--
7
GOVI
Invesco Equal Weight 0-30 Etf
5.70%		58.8%4,163,184$109.82M--
8
OSCIX
Invesco International Small-Mid Company Fund, Class R6
5.36%		64.2%2,645,772$103.16M--
9
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
5.24%		69.4%1,271,255$100.91M--
10
IMF
Invesco Managed Futures Strategy Etf
4.64%		74.1%1,688,131$89.37M--
11DebtInvesco Core Plus Bond Fund, Class R6
4.58%		78.7%9,738,105$88.23M--
12
ODVIX
Invesco Oppenheimer Developing Mkts R6
3.86%		82.5%1,797,679$74.30M--
13DebtInvesco Short Term Treasury ETF
3.57%		86.1%650,460$68.71M--
14
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
3.06%		89.1%2,234,704$59.00M--
15
HYIFX
Invesco High Yield Fund, Class R6
2.74%		91.9%15,017,905$52.71M--
16
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
2.52%		94.4%1,933,954$48.46MFinancialsCapital Markets
17
AFRFX
Invesco Floating Rate Fund, Class R6
1.92%		96.3%5,919,664$37.06M--
18
VVOSX
Invesco Value Opportunities Fund, Class R6
1.21%		97.5%808,896$23.27M--
19
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.15%		98.7%567,044$22.05M--
20
PCY
Invesco Emerging Markets Sovereign Debt ETF
0.62%		99.3%566,690$11.91M--
21—Invesco Dynamic Credit Opportunity R6
0.22%		99.5%451,730$4.30M--
22
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		99.5%305$305FinancialsCapital Markets
23—Invesco International Growth R6
0.00%		99.5%1$22--
Not reported for this fund: share changes.

ONMIX Mutual Fund All Holdings

ONMIX holdings total 23 positions. The top 10 holdings account for 74.1% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 12.6%, Invesco Russell 1000 Dynamic Multifactor Etf at 9.2%, Invesco Oppenheimer Total Return Bond Fund, Class R6 at 8.9%.

ONMIX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 9.9%.

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