ONMIX Holdings — Invesco Select Risk: Moderate Investor Fund
All 27 reported holdings of Invesco Select Risk: Moderate Investor Fund (ONMIX) 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 | 12.22% | $236.61M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 9.28% | $179.59M |
| Invesco Global Fund | 9.07% | $175.56M |
| Invesco Core Bond Fund | 8.94% | $173.04M |
| Invesco NASDAQ 100 ETF | 7.58% | $146.83M |
| Invesco International Developed Dynamic Multifactor ETF | 6.06% | $117.29M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 5.84% | $113.03M |
| Invesco International Small-Mid Company Fund | 5.19% | $100.49M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 4.97% | $96.16M |
| Invesco Core Plus Bond Fund | 4.60% | $89.09M |
| Invesco Managed Futures Strategy ETF | 4.47% | $86.50M |
| Invesco Developing Markets Fund | 3.67% | $71.15M |
| Invesco Short Term Treasury ETF | 3.55% | $68.67M |
| Invesco Main Street Small Cap Fund | 3.41% | $65.99M |
| Invesco High Yield Fund | 2.71% | $52.43M |
| Invesco Variable Rate Investment Grade ETF | 2.50% | $48.48M |
| Invesco Floating Rate ESG Fund | 1.89% | $36.66M |
| Invesco Discovery Mid Cap Growth Fund | 1.27% | $24.56M |
| Invesco Value Opportunities Fund | 1.24% | $24.08M |
| Invesco Emerging Markets Sovereign Debt ETF | 0.63% | $12.27M |
| Invesco Treasury Portfolio | 0.36% | $7.01M |
| Invesco Dynamic Credit Opportunity Fund | 0.22% | $4.27M |
| Invesco Government & Agency Portfolio | 0.20% | $3.78M |
| Invesco Private Prime Fund | 0.00% | $5.43K |
| Invesco Private Government Fund | 0.00% | $2.53K |
| Invesco International Growth Fund | 0.00% | $22 |
ONMIX overview: performance, fees, allocation and SEC filings