OCMIX Holdings — Invesco Select Risk: Moderate Investor Fund
All 26 reported holdings of Invesco Select Risk: Moderate Investor Fund (OCMIX) 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 | 11.46% | $206.48M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 9.08% | $163.74M |
| Invesco Core Bond Fund | 9.06% | $163.22M |
| Invesco Global Fund | 8.62% | $155.38M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 6.96% | $125.42M |
| Invesco NASDAQ 100 ETF | 6.71% | $120.88M |
| Invesco International Developed Dynamic Multifactor ETF | 5.27% | $95.07M |
| Invesco Managed Futures Strategy ETF | 5.24% | $94.42M |
| Invesco International Small-Mid Company Fund | 5.22% | $94.11M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 4.87% | $87.71M |
| Invesco Core Plus Bond Fund | 4.81% | $86.73M |
| Invesco Short Term Treasury ETF | 3.99% | $71.98M |
| Invesco Developing Markets Fund | 3.61% | $65.12M |
| Invesco Main Street Small Cap Fund | 2.97% | $53.55M |
| Invesco High Yield Fund | 2.93% | $52.74M |
| Invesco Variable Rate Investment Grade ETF | 2.43% | $43.88M |
| Invesco Floating Rate ESG Fund | 2.09% | $37.65M |
| Invesco Emerging Markets Sovereign Debt ETF | 1.68% | $30.25M |
| Invesco Discovery Mid Cap Growth Fund | 1.16% | $20.89M |
| Invesco Value Opportunities Fund | 1.12% | $20.26M |
| Invesco Treasury Portfolio | 0.27% | $4.94M |
| Invesco Dynamic Credit Opportunity Fund | 0.24% | $4.34M |
| Invesco Government & Agency Portfolio | 0.15% | $2.78M |
| Invesco Private Prime Fund | 0.11% | $2.04M |
| Invesco Private Government Fund | 0.04% | $779.05K |
| Invesco International Growth Fund | 0.00% | $19 |
OCMIX overview: performance, fees, allocation and SEC filings