CMAIX Holdings — Invesco Conservative Allocation Fund
All 26 reported holdings of Invesco Conservative Allocation Fund (CMAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Core Bond Fund | 14.19% | $37.24M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 11.01% | $28.91M |
| Invesco S&P 500 Revenue ETF | 7.73% | $20.30M |
| Invesco Core Plus Bond Fund | 7.56% | $19.85M |
| Invesco Short Term Treasury ETF | 6.38% | $16.74M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.13% | $16.09M |
| Invesco Global Fund | 5.81% | $15.25M |
| Invesco Managed Futures Strategy ETF | 4.99% | $13.09M |
| Invesco High Yield Fund | 4.53% | $11.90M |
| Invesco NASDAQ 100 ETF | 4.52% | $11.88M |
| Invesco Variable Rate Investment Grade ETF | 3.92% | $10.30M |
| Invesco International Developed Dynamic Multifactor ETF | 3.56% | $9.35M |
| Invesco International Small-Mid Company Fund | 3.50% | $9.19M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 3.29% | $8.64M |
| Invesco Floating Rate ESG Fund | 3.28% | $8.62M |
| Invesco Emerging Markets Sovereign Debt ETF | 2.64% | $6.93M |
| Invesco Developing Markets Fund | 2.39% | $6.27M |
| Invesco Main Street Small Cap Fund | 2.00% | $5.24M |
| Invesco Discovery Mid Cap Growth Fund | 0.77% | $2.01M |
| Invesco Value Opportunities Fund | 0.76% | $1.99M |
| Invesco Dynamic Credit Opportunity Fund | 0.40% | $1.05M |
| Invesco Treasury Portfolio | 0.35% | $919.18K |
| Invesco Private Prime Fund | 0.31% | $814.28K |
| Invesco Government & Agency Portfolio | 0.19% | $496.65K |
| Invesco Private Government Fund | 0.12% | $313.28K |
| Invesco International Growth Fund | 0.00% | $8 |
CMAIX overview: performance, fees, allocation and SEC filings