PAAJX Mutual Fund

PAAJX Mutual Fund

NAV$16.83
See how much of PAAJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Mar 31, 2026
PAAJX 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%--
21—Cash & Equivalents 0.00
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%--
24—Canva Australia Holdings Pty, Ltd., Series A-4, Noncumulative Preferred Shares
0.03%		100.1%--
25—Cdx Ig45 10Y Ice
0.02%		100.2%--
26—COP/USD Cfwd2026617 6/17/2026
0.01%		100.2%--
27—USD/NZD Cfwd2026617 6/17/2026
0.01%		100.2%--
28—USD/SEK Cfwd2026617 6/17/2026
0.01%		100.2%--
29
OIGIX
Invesco Oppenheimer International Gr R6
0.00%		100.2%--
30DebtUbs Group Ag
0.00%		100.2%--
31DebtIntel Corp Sr Unsecured 02/30 5.125
0.00%		100.2%--
32—PHP/USD Fwd 20260306 Gsilgb2X
0.00%		100.2%--
33—USD/BRL Cfwd202662 6/2/2026
0.00%		100.2%--
34—Pltr Us 08/21/26 C130
0.00%		100.2%--
35—IDR/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
36—USD/THB Cfwd2026617 6/17/2026
0.00%		100.2%--
37—Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed
0.00%		100.2%--
38DebtWasmed
0.00%		100.2%--
39—USD/CNY Cfwd2026617 6/17/2026
0.00%		100.2%--
40—Republic Of Senegal 6.25 2033-05-23
0.00%		100.2%--
41—GBP/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
42—Bought PLN Sold USD 20260415
0.00%		100.2%--
43—JPY/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
44DebtJapan Government Of
0.00%		100.2%--
45—USD/ZAR Cfwd2026617 6/17/2026
0.00%		100.2%--
46—Forward Foreign Currency Contract
0.00%		100.2%--
47—USD/MXN Cfwd2026617 6/17/2026
0.00%		100.2%--
48—TWD/USD Cfwd2026617 6/17/2026
0.00%		100.2%--
49DebtKilroy Realty Lp
0.00%		100.2%--
50DebtAmerican Honda Finance Corporation
0.00%		100.2%--
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 6 holdings of PAAJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAAJX Mutual Fund All Holdings

PAAJX 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%.

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

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