Invesco Select Risk: Conservative Investor Fund (OACIX) is an MF managed by Invesco. Its largest position is INVESCO CORE BOND FUND (null), representing 19.39% of fund assets.
Invesco Select Risk: Conservative Investor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OACIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO CORE BOND FUND
|
19.39% | $69,818,734.10 | 12,379,208 |
|
-
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
|
15.04% | $54,154,541.97 | 1,985,159 |
|
-
INVESCO CORE PLUS BOND FUND
|
10.22% | $36,806,112.78 | 3,991,986 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
8.61% | $30,991,485.45 | 293,619 |
|
-
INVESCO HIGH YIELD FUND
|
6.15% | $22,131,143.38 | 6,341,302 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
5.25% | $18,905,305.43 | 755,155 |
|
-
INVESCO MANAGED FUTURES STRATEGY ETF
|
4.45% | $16,022,962.59 | 315,729 |
|
-
INVESCO FLOATING RATE ESG FUND
|
4.29% | $15,448,365.65 | 2,452,122 |
|
-
INVESCO S&P 500 REVENUE ETF
|
4.05% | $14,594,029.64 | 127,004 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
3.61% | $12,982,933.70 | 621,193 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
3.24% | $11,660,754.96 | 193,958 |
|
-
INVESCO GLOBAL FUND
|
3.08% | $11,100,287.19 | 136,804 |
|
-
INVESCO NASDAQ 100 ETF
|
2.43% | $8,735,624.06 | 36,763 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
1.93% | $6,938,100.66 | 205,148 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
1.90% | $6,841,675.40 | 216,235 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
1.78% | $6,393,613.20 | 91,468 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
1.29% | $4,646,020.02 | 132,668 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
1.05% | $3,773,137.53 | 168,896 |
|
-
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
|
0.54% | $1,961,180.71 | 195,531 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.49% | $1,757,282.97 | 1,757,283 |
|
-
INVESCO DISCOVERY MID CAP GROWTH FUND
|
0.41% | $1,476,445.33 | 41,357 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
0.41% | $1,464,399.25 | 57,608 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.26% | $947,322.51 | 947,323 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $335,946.59 | 335,913 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $131,141.31 | 131,141 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
0.00% | $10.93 | 0 |
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