PXCCX Mutual Fund

PXCCX Mutual Fund

NAV$9.23
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
81.62%
PXCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
19.49%		19.5%12,536,807$69.33M--
2
GOVI
Invesco Equal Weight 0-30 Etf
14.07%		33.6%1,897,542$50.06M--
3DebtInvesco Core Plus Bond Fund, Class R6
10.31%		43.9%4,049,853$36.69M--
4DebtInvesco Short Term Treasury ETF
8.73%		52.6%294,106$31.07M--
5
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
6.22%		58.8%883,021$22.13MFinancialsCapital Markets
6
HYIFX
Invesco High Yield Fund, Class R6
6.18%		65.0%6,267,826$22.00M--
7
RWL
Invesco Exchange Traded Fund Trust Ii
4.74%		69.7%126,342$16.87M--
8
AFRFX
Invesco Floating Rate Fund, Class R6
4.34%		74.1%2,465,424$15.43M--
9
IMF
Invesco Managed Futures Strategy Etf
4.24%		78.3%284,893$15.08M--
10
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
3.30%		81.6%166,454$11.74M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & Credit

PXCCX Mutual Fund Top Holdings

PXCCX holdings top 10 positions. The top 10 holdings account for 81.6% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 19.5%, Invesco Equal Weight 0-30 Etf at 14.1%, Invesco Core Plus Bond Fund, Class R6 at 10.3%.

PXCCX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 9.1%.

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