Invesco Select Risk: High Growth Investor Fund (OAAIX) is an MF managed by Invesco. Its largest position is INVESCO S&P 500 REVENUE ETF (RWL), representing 16.89% of fund assets.
Invesco Select Risk: High Growth Investor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAAIX
- 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
|
16.89% | $146,050,954.73 | 1,271,003 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
13.45% | $116,358,712.92 | 1,935,441 |
|
-
INVESCO GLOBAL FUND
|
12.88% | $111,405,720.96 | 1,373,006 |
|
-
INVESCO NASDAQ 100 ETF
|
10.00% | $86,515,303.42 | 364,091 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
7.79% | $67,379,942.84 | 2,129,581 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
7.71% | $66,715,657.97 | 1,972,669 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
7.27% | $62,861,559.30 | 899,307 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
5.33% | $46,090,810.68 | 1,316,128 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
4.41% | $38,116,643.92 | 1,706,206 |
|
-
INVESCO CORE BOND FUND
|
2.74% | $23,717,023.38 | 4,205,146 |
|
-
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
|
2.12% | $18,363,930.21 | 673,172 |
|
-
INVESCO DISCOVERY MID CAP GROWTH FUND
|
1.71% | $14,824,584.15 | 415,254 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
1.70% | $14,703,403.13 | 578,419 |
|
-
INVESCO CORE PLUS BOND FUND
|
1.45% | $12,528,319.01 | 1,358,820 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.24% | $10,707,308.65 | 101,443 |
|
-
INVESCO HIGH YIELD FUND
|
0.87% | $7,504,054.81 | 2,150,159 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
0.75% | $6,515,033.30 | 260,237 |
|
-
INVESCO FLOATING RATE ESG FUND
|
0.63% | $5,425,046.12 | 861,118 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
0.50% | $4,321,534.80 | 206,772 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.32% | $2,752,476.63 | 2,752,477 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.17% | $1,481,403.32 | 1,481,403 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $645,862.58 | 645,798 |
|
-
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
|
0.06% | $548,594.79 | 54,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $248,528.41 | 248,528 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
0.00% | $14.02 | 1 |
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