CMASX Holdings — Invesco Conservative Allocation Fund
All 25 reported holdings of Invesco Conservative Allocation Fund (CMASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Core Bond Fund | 13.84% | $38.51M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 9.75% | $27.13M |
| Invesco S&P 500 Revenue ETF | 8.60% | $23.92M |
| Invesco Core Plus Bond Fund | 7.17% | $19.95M |
| Invesco Global Fund | 6.37% | $17.72M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.32% | $17.57M |
| Invesco Short Term Treasury ETF | 5.81% | $16.16M |
| Invesco NASDAQ 100 ETF | 5.63% | $15.66M |
| Invesco International Developed Dynamic Multifactor ETF | 4.39% | $12.22M |
| Invesco High Yield Fund | 4.35% | $12.10M |
| Invesco Managed Futures Strategy ETF | 4.33% | $12.06M |
| Invesco Variable Rate Investment Grade ETF | 4.15% | $11.56M |
| Invesco International Small-Mid Company Fund | 3.57% | $9.93M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 3.41% | $9.50M |
| Invesco Floating Rate ESG Fund | 3.02% | $8.41M |
| Invesco Developing Markets Fund | 2.69% | $7.49M |
| Invesco Main Street Small Cap Fund | 2.34% | $6.51M |
| Invesco Emerging Markets Sovereign Debt ETF | 1.23% | $3.44M |
| Invesco Discovery Mid Cap Growth Fund | 0.88% | $2.44M |
| Invesco Value Opportunities Fund | 0.85% | $2.38M |
| Invesco Treasury Portfolio | 0.46% | $1.27M |
| Invesco Dynamic Credit Opportunity Fund | 0.37% | $1.03M |
| Invesco Government & Agency Portfolio | 0.25% | $685.78K |
| Invesco International Growth Fund | 0.00% | $9 |
CMASX overview: performance, fees, allocation and SEC filings