PXCIX Mutual Fund

PXCIX Mutual Fund

NAV$9.32
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Showing top 26 of 26 holdings · as of Dec 31, 2025
PXCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
33.47%		33.5%21,259,436$121.39M--
2DebtInvesco Core Plus Bond Fund, Class R6
17.84%		51.3%6,927,792$64.71M--
3
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
5.76%		57.1%831,628$20.87MFinancialsCapital Markets
4
HYIFX
Invesco High Yield Fund, Class R6
5.38%		62.5%5,468,637$19.52M--
5
GOVI
Invesco Equal Weight 0-30 Etf
3.99%		66.4%524,987$14.46M--
6
IMF
Invesco Managed Futures Strategy Etf
3.97%		70.4%313,503$14.41M--
7
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
3.69%		74.1%52,928$13.39MFinancialsCapital Markets
8
AFRFX
Invesco Floating Rate Fund, Class R6
3.62%		77.7%2,038,161$13.15M--
9
RWL
Invesco S&P 500 Revenue Etf
3.39%		81.1%107,289$12.28M--
10
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
3.05%		84.2%181,118$11.07M--
11
OGLIX
Invesco Oppenheimer Global Fund, Class R6
2.16%		86.3%87,158$7.83M--
12
ASRFX
Invesco Global Real Estate Income Fund, Class R6
1.98%		88.3%874,120$7.18M--
13
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.73%		90.0%185,443$6.28M--
14
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
1.67%		91.7%268,872$6.07M--
15
VVOSX
Invesco Value Opportunities Fund, Class R6
1.38%		93.1%209,359$5.02M--
16
PCY
Invesco Emerging Markets Sovereign Debt ETF
1.37%		94.5%229,100$4.96M--
17
OSCIX
Invesco Oppenheimer International Small-mid Company Fund, Class R6
1.20%		95.7%123,290$4.35M--
18
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
0.98%		96.6%53,977$3.54M--
19
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
0.89%		97.5%108,202$3.22M--
20
ODVIX
Invesco Oppenheimer Developing Mkts R6
0.69%		98.2%73,989$2.51M--
21
XCRTX
Invesco Dynamic Credit Opportunity Fund
0.54%		98.8%187,239$1.94M--
22DebtPennsylvania St Tpk Commn Tpk
0.41%		99.2%59,309$1.50M--
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.39%		99.6%1,402,812$1.40MFinancialsCapital Markets
24
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.21%		99.8%756,453$756.5KFinancialsCapital Markets
25—Invesco Private Prime Fund
0.05%		99.8%168,877$168.9K--
26—Invesco Private Government Fund
0.02%		99.8%65,782$65.8K--
Not reported for this fund: share changes.

PXCIX Mutual Fund All Holdings

PXCIX holdings total 26 positions. The top 10 holdings account for 84.2% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 33.5%, Invesco Core Plus Bond Fund, Class R6 at 17.8%, Invesco Variable Rate Investment Grade ETF at 5.8%.

PXCIX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 10.1%.

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