ONMIX Mutual Fund

ONMIX Mutual Fund

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Showing top 32 of 32 holdings · as of Jul 31, 2026
ONMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
11.91%		11.9%1,814,130$238.94M--
2
OMFL
Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs)
9.04%		20.9%2,620,208$181.29M--
3DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
8.52%		29.5%30,902,592$170.89M--
4
OGLIX
Invesco Oppenheimer Global Fund, Class R6
8.27%		37.7%1,783,429$166.00M--
5
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
6.84%		44.6%484,637$137.29MFinancialsCapital Markets
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
5.82%		50.4%3,415,669$116.85M--
7
GOVI
Invesco Equal Weight 0-30 Etf
5.46%		55.9%4,163,184$109.62M--
8
OSCIX
Invesco International Small-Mid Company Fund, Class R6
5.30%		61.2%2,837,823$106.39M--
9DebtCbot 10 Year Us Treasury Note
4.94%		66.1%91,700,000$99.04M--
10
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
4.89%		71.0%1,271,255$98.03M--
11DebtInvesco Core Plus Bond Fund, Class R6
4.38%		75.4%9,699,883$87.88M--
12
IMF
Invesco Managed Futures Strategy Etf
4.37%		79.7%1,688,131$87.72M--
13
ODVIX
Invesco Oppenheimer Developing Mkts R6
3.58%		83.3%1,797,678$71.85M--
14DebtInvesco Treasury Collateral ETF
3.42%		86.7%650,460$68.70M--
15
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
2.94%		89.7%2,234,704$58.88M--
16
AHYCX
Invesco High Yield Fund
2.60%		92.3%14,934,460$52.12M--
17
VRIG
Invesco Variable Rate Investment GrFinancials · Capital Markets
2.42%		94.7%1,933,954$48.50MFinancialsCapital Markets
18
AFRFX
Invesco Floating Rate Fund, Class R6
1.84%		96.5%5,885,068$36.84M--
19
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.13%		97.7%567,043$22.60M--
20
VVOSX
Invesco Value Opportunities Fund, Class R6
1.11%		98.8%808,896$22.33M--
21
PCY
Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds
0.59%		99.4%566,690$11.86M--
22
XCRTX
Invesco Dynamic Credit Opportunity Fund
0.21%		99.6%447,965$4.29M--
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.19%		99.8%3,740,844$3.74MFinancialsCapital Markets
24—Cash &Amp; Equivalents
0.12%		99.9%2,418,147$2.42M--
25
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.10%		100.0%2,016,009$2.02MFinancialsCapital Markets
26
OIGIX
Invesco Oppenheimer International Gr R6
0.00%		100.0%-$21--
27—Cash &Amp; Equivalents
0.00%		100.0%3$2--
28—USD Pending Dividends
0.00%		100.0%----
29—Cash &Amp; Equivalents
0.00%		100.0%19$22--
30—Cash &Amp; Equivalents
0.00%		100.0%23$16--
31—Cash &Amp; Equivalents
0.00%		100.0%243$1--
32—Cash &Amp; Equivalents
0.00%		100.0%1$2--
Not reported for this fund: share changes.

ONMIX Mutual Fund All Holdings

ONMIX holdings total 32 positions. The top 10 holdings account for 71.0% of the fund, led by Invesco S&P 500 Revenue Etf at 11.9%, Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) at 9.0%, Invesco Oppenheimer Total Return Bond Fund, Class R6 at 8.5%.

ONMIX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 9.5%.

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