PXMSX Mutual Fund

PXMSX Mutual Fund

NAV$13.17
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
70.99%
PXMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
11.91%		11.9%1,814,130$238.94M--
2
OMFL
Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs)
9.04%		20.9%2,620,208$181.29M--
3DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
8.52%		29.5%30,902,592$170.89M--
4
OGLIX
Invesco Oppenheimer Global Fund, Class R6
8.27%		37.7%1,783,429$166.00M--
5
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
6.84%		44.6%484,637$137.29MFinancialsCapital Markets
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
5.82%		50.4%3,415,669$116.85M--
7
GOVI
Invesco Equal Weight 0-30 Etf
5.46%		55.9%4,163,184$109.62M--
8
OSCIX
Invesco International Small-Mid Company Fund, Class R6
5.30%		61.2%2,837,823$106.39M--
9DebtCbot 10 Year Us Treasury Note
4.94%		66.1%91,700,000$99.04M--
10
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
4.89%		71.0%1,271,255$98.03M--
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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 71.0% of the fund, led by Invesco S&P 500 Revenue Etf at 11.9%, Invesco Russell 1000 Dynamic-Multifactor Index Etf, Cad Units (United States - Equity Etfs) at 9.0%, Invesco Oppenheimer Total Return Bond Fund, Class R6 at 8.5%.

PXMSX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 9.5%.

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