AADIX Mutual Fund

AADIX Mutual Fund

NAV$18.90
See how much of AADIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Jul 31, 2026
AADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
15.73%		15.7%1,327,131$174.80M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
12.01%		27.7%1,928,206$133.41M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
11.82%		39.6%1,411,139$131.35M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.39%		49.0%368,338$104.35MFinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
7.46%		56.4%2,422,667$82.88M--
6
OSCIX
Invesco International Small-Mid Company Fund, Class R6
7.05%		63.5%2,090,438$78.37M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.50%		70.0%935,912$72.17M--
8DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
5.23%		75.2%10,502,343$58.08M--
9
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.07%		80.3%1,410,471$56.38M--
10
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
3.97%		84.2%1,672,189$44.06M--
11
GOVI
Invesco Equal Weight 0-30 Etf
3.16%		87.4%1,334,928$35.15M--
12DebtInvesco Core Plus Bond Fund, Class R6
2.55%		89.9%3,131,728$28.37M--
13Debt10 Year Treasury Note Future Sept
2.43%		92.4%250$27.00M--
14—USD Currency Cash
2.39%		94.8%26,555,046$-26555046--
15DebtInvesco Treasury Collateral ETF
1.82%		96.6%191,295$20.20M--
16
HYIFX
Invesco High Yield Fund, Class R6
1.56%		98.1%4,965,616$17.33M--
17
OEGIX
Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6
1.50%		99.6%417,184$16.63M--
18
VVOSX
Invesco Value Opportunities Fund, Class R6
1.48%		101.1%595,121$16.43M--
19
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
1.32%		102.4%586,127$14.70MFinancialsCapital Markets
20
AFRFX
Invesco Floating Rate Fund, Class R6
1.11%		103.6%1,965,268$12.30M--
21
PCY
Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds
0.46%		104.0%242,153$5.07M--
22DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.42%		104.4%4,636,815$4.64MFinancialsCapital Markets
23
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.22%		104.7%2,496,030$2.50MFinancialsCapital Markets
24—Invesco Dynamic Credit Opportunity R6
0.12%		104.8%144,396$1.38M--
25—Invesco International Growth R6
0.00%		104.8%-$9--
Not reported for this fund: share changes.

AADIX Mutual Fund All Holdings

AADIX holdings total 26 positions. The top 10 holdings account for 84.2% of the fund, led by Invesco S&P 500 Revenue Etf at 15.7%, Invesco Russell 1000 Dynamic Multifactor Etf at 12.0%, Invesco Oppenheimer Global Fund, Class R6 at 11.8%.

AADIX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 11.4%.

AADIX sectors provide a detailed breakdown. AADIX overlap shows how holdings compare to other funds in your portfolio.