Invesco Select Risk: High Growth Inv R (ONAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.93%
Stocks85.20%
Bonds11.82%
Others0.60%
Preferred0.44%
Convertible0.01%
Sector weightings (%)
Sector(s)ONAIX
Basic materials4.93%
Consumer cyclical12.79%
Financial services14.12%
Property4.45%
Consumer defensive5.06%
Healthcare10.39%
Utilities2.53%
Communication services6.64%
Energy4.91%
Industrials14.97%
Technology19.22%
Equity holdings
AverageONAIXCategory average
Price/Earnings0.0622.91
Price/book0.453.09
Price/sales0.832.12
Price/Cash flow0.0914.37
Median market cap30,737.4155,302.77
3-year earnings growth19.99.38
Bond holdings
AverageONAIXCategory average
MaturityN/AN/A
Duration5.316.07
Credit qualityN/AN/A
Bond ratings
Sector(s)ONAIX
US government2.77%
AAA5.71%
AA47.01%
A16.10%
BBB16.59%
BB7.07%
B5.25%
Below B1.24%
Others1.03%
Top 10 holdings (79.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 16.19% |
| Invesco NASDAQ 100 ETF | QQQM | 12.03% |
| Invesco S&P 500® Pure Value ETF | RPV | 10.33% |
| Invesco Global R6 | OGLIX | 8.44% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 6.81% |
| Invesco Main Street Small Cap R6 | OSSIX | 6.71% |
| Invesco Value Opportunities R6 | VVOSX | 5.43% |
| Invesco Core Bond R6 | OPBIX | 5.10% |
| Invesco International Small-Mid Com R6 | OSCIX | 4.40% |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | PXF | 3.90% |
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