OAANX Holdings — Invesco Active Allocation Fund
All 26 reported holdings of Invesco Active Allocation Fund (OAANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco S&P 500 Revenue ETF | 14.71% | $308.92M |
| Invesco Global Fund | 12.18% | $255.65M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.94% | $250.72M |
| Invesco NASDAQ 100 ETF | 9.32% | $195.75M |
| Invesco International Developed Dynamic Multifactor ETF | 6.89% | $144.62M |
| Invesco International Small-Mid Company Fund | 6.63% | $139.16M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.34% | $133.08M |
| Invesco Core Bond Fund | 5.23% | $109.79M |
| Invesco Developing Markets Fund | 5.00% | $104.95M |
| Invesco Main Street Small Cap Fund | 4.34% | $91.17M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 3.89% | $81.75M |
| Invesco Core Plus Bond Fund | 2.58% | $54.07M |
| Invesco Short Term Treasury ETF | 2.16% | $45.25M |
| Invesco Discovery Mid Cap Growth Fund | 1.62% | $33.97M |
| Invesco Value Opportunities Fund | 1.59% | $33.31M |
| Invesco High Yield Fund | 1.56% | $32.77M |
| Invesco Variable Rate Investment Grade ETF | 1.32% | $27.62M |
| Invesco Private Prime Fund | 1.18% | $24.82M |
| Invesco Floating Rate ESG Fund | 1.10% | $23.02M |
| Invesco Emerging Markets Sovereign Debt ETF | 0.94% | $19.71M |
| Invesco Private Government Fund | 0.46% | $9.63M |
| Invesco Dynamic Credit Opportunity Fund | 0.13% | $2.66M |
| Invesco Treasury Portfolio | 0.08% | $1.60M |
| Invesco Government & Agency Portfolio | 0.04% | $861.85K |
| Invesco International Growth Fund | 0.00% | $18 |
OAANX overview: performance, fees, allocation and SEC filings