PXMSX Mutual Fund

PXMSX Mutual Fund

NAV$13.38
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Showing the top 10 of 26 holdings · as of Dec 31, 2025
Top 10 weight
76.72%
PXMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
15.33%		15.3%49,611,134$283.28M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
10.95%		26.3%3,311,337$202.42M--
3
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.55%		35.8%698,021$176.54MFinancialsCapital Markets
4
RWL
Invesco S&P 500 Revenue Etf
8.60%		44.4%1,387,862$158.91M--
5DebtInvesco Core Plus Bond Fund, Class R6
8.08%		52.5%15,992,395$149.37M--
6
OGLIX
Invesco Oppenheimer Global Fund, Class R6
6.15%		58.7%1,265,042$113.60M--
7
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
4.87%		63.5%3,988,266$89.98M--
8
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
4.83%		68.4%2,634,931$89.27M--
9
IMF
Invesco Managed Futures Strategy Etf
4.34%		72.7%1,744,928$80.18M--
10
VVOSX
Invesco Value Opportunities Fund, Class R6
4.02%		76.7%3,102,925$74.35M--
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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 76.7% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 15.3%, Invesco Russell 1000 Dynamic Multifactor Etf at 10.9%, Invesco NASDAQ 100 ETF at 9.6%.

PXMSX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 12.6%.

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