CACMX Holdings — Invesco Select Risk: Moderately Conservative Investor Fund
Data updated: 2026-08-25
CACMX holds 25 securities. The top 10 make up 72.2% of net assets, led by Invesco Core Bond Fund, Class R6 (13.84%) and Invesco Equal Weight 0-30 Year Treasury ETF (9.75%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CACMX Portfolio Holdings
25 holdings of Invesco Select Risk: Moderately Conservative Investor Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Core Bond Fund, Class R6 | — | Funds & ETFs | 13.84% | $38.51M |
| Invesco Equal Weight 0-30 Year Treasury ETF | — | Funds & ETFs | 9.75% | $27.13M |
| Invesco S&P 500 Revenue ETF | — | Funds & ETFs | 8.60% | $23.92M |
| Invesco Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 7.17% | $19.95M |
| Invesco Global Fund, Class R6 | — | Funds & ETFs | 6.37% | $17.72M |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | Funds & ETFs | 6.32% | $17.57M |
| Invesco Short Term Treasury ETF | — | Funds & ETFs | 5.81% | $16.16M |
| Invesco NASDAQ 100 ETF | — | Funds & ETFs | 5.63% | $15.66M |
| Invesco International Developed Dynamic Multifactor ETF | — | Funds & ETFs | 4.39% | $12.22M |
| Invesco High Yield Fund, Class R6 | — | Funds & ETFs | 4.35% | $12.10M |
| Invesco Managed Futures Strategy ETF | — | Funds & ETFs | 4.33% | $12.06M |
| Invesco Variable Rate Investment Grade ETF | — | Funds & ETFs | 4.15% | $11.56M |
| Invesco International Small-Mid Company Fund, Class R6 | — | Funds & ETFs | 3.57% | $9.93M |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | Funds & ETFs | 3.41% | $9.50M |
| Invesco Floating Rate ESG Fund, Class R6 | — | Funds & ETFs | 3.02% | $8.41M |
| Invesco Developing Markets Fund, Class R6 | — | Funds & ETFs | 2.69% | $7.49M |
| Invesco Main Street Small Cap Fund, Class R6 | — | Funds & ETFs | 2.34% | $6.51M |
| Invesco Emerging Markets Sovereign Debt ETF | — | Funds & ETFs | 1.23% | $3.44M |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.88% | $2.44M |
| Invesco Value Opportunities Fund, Class R6 | — | Funds & ETFs | 0.85% | $2.38M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.46% | $1.27M |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | — | Funds & ETFs | 0.37% | $1.03M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.25% | $685.78K |
| U.S. Treasury 10 Year Notes Future | TYU6 | Unknown | 0.06% | $157.58K |
| Invesco International Growth Fund, Class R6 | — | Funds & ETFs | 0.00% | $9 |
CACMX Sector Allocation
Invesco Select Risk: Moderately Conservative Investor Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 24 |
| Unknown | 0.1% | 1 |
CACMX Country Allocation
Where Invesco Select Risk: Moderately Conservative Investor Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| Unknown | 0.1% |
CACMX Portfolio Allocation
Asset-class allocation of Invesco Select Risk: Moderately Conservative Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
| Real Estate | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.