Invesco Active Allocation Fund (OAAAX) is an MF managed by Invesco. Its largest position is INVESCO S&P 500 REVENUE ETF (RWL), representing 14.95% of fund assets.
Invesco Active Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAAAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO S&P 500 REVENUE ETF
|
14.95% | $286,227,135.71 | 2,490,881 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
11.81% | $225,952,242.48 | 3,758,354 |
|
-
INVESCO GLOBAL FUND
|
11.50% | $220,128,536.38 | 2,712,947 |
|
-
INVESCO NASDAQ 100 ETF
|
8.76% | $167,693,424.02 | 705,721 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
6.84% | $130,910,308.34 | 3,870,796 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
6.76% | $129,471,038.20 | 4,092,005 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
6.36% | $121,797,394.80 | 1,742,452 |
|
-
INVESCO CORE BOND FUND
|
5.36% | $102,503,825.15 | 18,174,437 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
4.81% | $92,145,601.83 | 2,631,228 |
|
-
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
|
4.18% | $80,097,018.36 | 2,936,140 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
3.90% | $74,617,431.08 | 3,340,082 |
|
-
INVESCO CORE PLUS BOND FUND
|
2.89% | $55,285,966.18 | 5,996,309 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
2.39% | $45,812,183.15 | 434,033 |
|
-
INVESCO HIGH YIELD FUND
|
1.73% | $33,115,477.60 | 9,488,676 |
|
-
INVESCO DISCOVERY MID CAP GROWTH FUND
|
1.52% | $29,027,522.74 | 813,096 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
1.50% | $28,790,194.56 | 1,132,580 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
1.50% | $28,745,437.35 | 1,148,210 |
|
-
INVESCO FLOATING RATE ESG FUND
|
1.24% | $23,742,259.20 | 3,768,613 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.00% | $19,067,362.60 | 912,314 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $8,595,246.44 | 8,594,387 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.39% | $7,439,683.16 | 7,439,683 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.21% | $4,006,045.45 | 4,006,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $3,317,832.49 | 3,317,832 |
|
-
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
|
0.14% | $2,702,925.81 | 269,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,168,200.78 | -516 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $313,420.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $285,030.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $279,189.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $206,317.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $189,700.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $92,990.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $92,713.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $57,172.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $43,153.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $40,915.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $34,889.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $22,226.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,114.95 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,459.69 | 1 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
0.00% | $15.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$143.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$157.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$520.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$532.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,491.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$12,849.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$14,797.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$15,329.40 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$19,826.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$24,167.92 | 1 |
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