AADRX Mutual Fund

NAV$18.61
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RWLInvesco S&P 500 Revenue Etf14.95%---UnknownUnknown
2OMFLInvesco Russell 1000 Dynamic Multifactor Etf11.84%---UnknownUnknown
3OGLCXInvesco Global Fund11.39%--ProProPro
4QQQMInvesco NASDAQ 100 ETF8.86%--ProProPro
5IMFLInvesco International Developed Dynamic Multifactor Index Etf6.95%--ProProPro
6OSMNXInvesco International Small-Mid Company Fund6.84%--ProProPro
7PXFInvesco Ftse Rafi Developed6.43%--ProProPro
8TRTMXInvesco Core Bond Fund5.32%--ProProPro
9DVMFXInvesco Oppenheimer Developing Markets Fund4.72%--ProProPro
10GOVIInvesco Equal Weight 0-30 Etf4.23%--ProProPro
11OSCAXInvesco Main Street Small Cap Fund Class A3.90%--ProProPro
12ACPSXInvesco Core Plus Bond Fund2.89%--ProProPro
13TBLLInvesco Short Term Treasury ETF2.47%--ProProPro
14AHYCXInvesco High Yield Fund1.73%--ProProPro
15DMCFXInvesco Discovery Mid Cap Growth Fund1.52%--ProProPro
See the other 9 holdings of AADRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AADRX Mutual Fund All Holdings

AADRX holdings total 24 positions. The top 10 holdings account for 81.5% of the fund, led by Invesco S&P 500 Revenue Etf at 14.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 11.8%, Invesco Global Fund at 11.4%.

AADRX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Unknown at 89.4%.

AADRX sector allocation provides a detailed breakdown. AADRX overlap tool shows how holdings compare to other funds in your portfolio.