PXMSX Mutual Fund

PXMSX Mutual Fund

NAV$13.18
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
74.08%
PXMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco Exchange Traded Fund Trust Ii
12.58%		12.6%1,814,130$242.24M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
9.19%		21.8%2,508,064$176.94M--
3DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
8.91%		30.7%31,017,708$171.53M--
4
OGLIX
Invesco Oppenheimer Global Fund, Class R6
8.84%		39.5%1,783,429$170.25M--
5
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
7.43%		46.9%484,637$143.06MFinancialsCapital Markets
6
IMFL
Invesco International Developed Dynamic Multifactor ETF
6.19%		53.1%3,415,669$119.21M--
7
GOVI
Invesco Equal Weight 0-30 Etf
5.70%		58.8%4,163,184$109.82M--
8
OSCIX
Invesco International Small-Mid Company Fund, Class R6
5.36%		64.2%2,645,772$103.16M--
9
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
5.24%		69.4%1,271,255$100.91M--
10
IMF
Invesco Managed Futures Strategy Etf
4.64%		74.1%1,688,131$89.37M--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

PXMSX Mutual Fund Top Holdings

PXMSX holdings top 10 positions. The top 10 holdings account for 74.1% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 12.6%, Invesco Russell 1000 Dynamic Multifactor Etf at 9.2%, Invesco Oppenheimer Total Return Bond Fund, Class R6 at 8.9%.

PXMSX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 9.9%.

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