PXCIX Mutual Fund

NAV$9.22

AUM$345M

TER0.55%

Holdings24

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PXCIX Mutual Fund

NAV$9.22

Invesco Select Risk Conservative Investor Fund Class R5

AUM$345M

TER0.55%

Holdings24

See how much of PXCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Aug 31, 2026

PXCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco 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	-	-
3	Debt	Invesco Core Plus Bond Fund, Class R6	10.31%	43.9%	4,049,853	$36.69M	-	-
4	Debt	Invesco 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	$22.13M	Financials	Capital 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	-	-
11	OGLIX	Invesco Oppenheimer Global Fund, Class R6	3.18%	84.8%	118,565	$11.32M	-	-
12	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	2.82%	87.6%	33,993	$10.03M	Financials	Capital Markets
13	IMFL	Invesco International Developed Dynamic Multifactor ETF	2.42%	90.0%	246,314	$8.60M	-	-
14	OSCIX	Invesco International Small-Mid Company Fund, Class R6	2.01%	92.0%	183,102	$7.14M	-	-
15	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.89%	93.9%	320,710	$6.74M	-	-
16	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	1.82%	95.8%	81,563	$6.47M	-	-
17	ODVIX	Invesco Oppenheimer Developing Mkts R6	1.42%	97.2%	122,388	$5.06M	-	-
18	OSSIX	Invesco Oppenheimer Main Street Small Cap Fund, Class R6	1.08%	98.3%	144,942	$3.83M	-	-
19	—	Invesco Dynamic Credit Opportunity R6	0.55%	98.8%	204,060	$1.94M	-	-
20	VVOSX	Invesco Value Opportunities Fund, Class R6	0.42%	99.2%	51,828	$1.49M	-	-
21	OEGIX	Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6	0.39%	99.6%	35,778	$1.39M	-	-
22	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.03%	99.6%	98,642	$98.6K	Financials	Capital Markets
23	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.01%	99.7%	53,115	$53.1K	Financials	Capital Markets
24	—	Invesco International Growth R6	0.00%	99.7%	-	$12	-	-

Not reported for this fund: share changes.

PXCIX Mutual Fund All Holdings

PXCIX holdings total 24 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%.

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

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