Fund profile
Tickers
CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX
Fund manager
Total assets
$282.21 mm
Liabilities
$709.43 k
Net assets
$281.50 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Equal Weight 0-30 Year Treasury ETF
|
32.85 mm | 1.14 mm shares | 11.67 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
26.80 mm | 2.90 mm shares | 9.52 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
22.96 mm | 6.54 mm shares | 8.16 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 22.95 mm | 852.68 k shares | 8.15 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 20.45 mm | 818.23 k shares | 7.26 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
18.38 mm | 4.14 mm shares | 6.53 | Common equity | Long | USA |
Invesco Russell 1000 Dynamic Multifactor ETF
|
16.45 mm | 319.94 k shares | 5.84 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
13.98 mm | 2.06 mm shares | 4.97 | Common equity | Long | USA |
Invesco Global Fund, Class R6
|
11.42 mm | 124.19 k shares | 4.06 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
11.09 mm | 177.05 k shares | 3.94 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
9.39 mm | 327.23 k shares | 3.34 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
7.37 mm | 878.46 k shares | 2.62 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
6.99 mm | 333.52 k shares | 2.48 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
6.62 mm | 881.65 k shares | 2.35 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 6.53 mm | 79.61 k shares | 2.32 | Common equity | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
6.26 mm | 260.20 k shares | 2.22 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.67 mm | 175.75 k shares | 2.01 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.01 mm | 29.75 k shares | 1.78 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
4.21 mm | 109.21 k shares | 1.50 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
4.18 mm | 126.08 k shares | 1.48 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
3.57 mm | 75.26 k shares | 1.27 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
2.92 mm | 82.12 k shares | 1.04 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
2.89 mm | 67.67 k shares | 1.03 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
2.83 mm | 100.64 k shares | 1.01 | Common equity | Long | USA |
Invesco Global Infrastructure Fund, Class R6
|
2.82 mm | 244.72 k shares | 1.00 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
2.80 mm | 409.32 k shares | 1.00 | Common equity | Long | USA |
Invesco Senior Floating Rate Fund, Class R6
|
2.04 mm | 306.65 k shares | 0.73 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 558.52 k | 558.52 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 488.70 k | 488.70 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 341.76 k | 341.53 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 341.58 k | 341.58 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 132.84 k | 132.84 k shares | 0.05 | Short-term investment vehicle | Long | USA |