ONAIX Holdings — Invesco Select Risk: High Growth Investor Fund
All 25 reported holdings of Invesco Select Risk: High Growth Investor Fund (ONAIX) 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 | 17.06% | $165.30M |
| Invesco Global Fund | 13.65% | $132.27M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 13.60% | $131.77M |
| Invesco NASDAQ 100 ETF | 10.47% | $101.42M |
| Invesco International Developed Dynamic Multifactor ETF | 7.91% | $76.59M |
| Invesco International Small-Mid Company Fund | 7.77% | $75.23M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 7.04% | $68.17M |
| Invesco Developing Markets Fund | 5.54% | $53.68M |
| Invesco Main Street Small Cap Fund | 4.82% | $46.65M |
| Invesco Core Bond Fund | 2.39% | $23.17M |
| Invesco Discovery Mid Cap Growth Fund | 1.80% | $17.41M |
| Invesco Value Opportunities Fund | 1.76% | $17.07M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 1.42% | $13.80M |
| Invesco Core Plus Bond Fund | 1.27% | $12.30M |
| Invesco Short Term Treasury ETF | 0.83% | $8.02M |
| Invesco High Yield Fund | 0.77% | $7.45M |
| Invesco Floating Rate ESG Fund | 0.54% | $5.28M |
| Invesco Variable Rate Investment Grade ETF | 0.50% | $4.89M |
| Invesco Emerging Markets Sovereign Debt ETF | 0.46% | $4.48M |
| Invesco Treasury Portfolio | 0.22% | $2.17M |
| Invesco Government & Agency Portfolio | 0.12% | $1.17M |
| Invesco Private Prime Fund | 0.07% | $633.99K |
| Invesco Dynamic Credit Opportunity Fund | 0.06% | $539.26K |
| Invesco Private Government Fund | 0.03% | $244.28K |
| Invesco International Growth Fund | 0.00% | $16 |
ONAIX overview: performance, fees, allocation and SEC filings