Invesco Select Risk: Moderate Investor Fund (OAMIX) is an MF managed by Invesco. Its largest position is INVESCO S&P 500 REVENUE ETF (RWL), representing 11.46% of fund assets.
Invesco Select Risk: Moderate Investor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAMIX
- 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
|
11.46% | $206,484,536.84 | 1,796,924 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
9.08% | $163,738,924.20 | 2,723,535 |
|
-
INVESCO CORE BOND FUND
|
9.06% | $163,218,281.09 | 28,939,412 |
|
-
INVESCO GLOBAL FUND
|
8.62% | $155,382,297.77 | 1,914,990 |
|
-
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
|
6.96% | $125,423,385.66 | 4,597,682 |
|
-
INVESCO NASDAQ 100 ETF
|
6.71% | $120,879,194.96 | 508,708 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
5.27% | $95,067,410.76 | 3,004,659 |
|
-
INVESCO MANAGED FUTURES STRATEGY ETF
|
5.24% | $94,420,020.03 | 1,860,526 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
5.22% | $94,109,620.39 | 2,782,662 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
4.87% | $87,714,993.60 | 1,254,864 |
|
-
INVESCO CORE PLUS BOND FUND
|
4.81% | $86,726,253.74 | 9,406,318 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
3.99% | $71,984,572.25 | 681,995 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
3.61% | $65,120,346.34 | 1,859,519 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
2.97% | $53,549,904.07 | 2,397,041 |
|
-
INVESCO HIGH YIELD FUND
|
2.93% | $52,741,424.25 | 15,112,156 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
2.43% | $43,881,473.18 | 1,752,805 |
|
-
INVESCO FLOATING RATE ESG FUND
|
2.09% | $37,650,499.47 | 5,976,270 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.68% | $30,253,147.10 | 1,447,519 |
|
-
INVESCO DISCOVERY MID CAP GROWTH FUND
|
1.16% | $20,893,458.34 | 585,251 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
1.12% | $20,256,894.41 | 796,888 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.27% | $4,935,376.32 | 4,935,376 |
|
-
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
|
0.24% | $4,341,497.37 | 432,851 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.15% | $2,783,360.72 | 2,783,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $2,037,292.71 | 2,037,089 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $779,051.71 | 779,052 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
0.00% | $18.90 | 1 |
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