CAAYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.24%	11,124,410
2	CPBFX	Invesco Core Plus Bond Fund Class R6	12.91%	3,654,000
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.91%	334,637
4	QQQM	Invesco NASDAQ 100 ETF	6.68%	88,480
5	RWL	Invesco S&P 500 Revenue ETF	5.98%	159,813
6	VRIG	Invesco Variable Rate Investment Grade ETF	4.33%	448,868
7	IMF	Invesco Managed Futures Strategy ETF	4.25%	253,364
8	OGLIX	Invesco Global Fund Class R6	4.12%	116,273
9	HYIFX	Invesco High Yield Fund Class R6	3.85%	2,873,470
10	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	3.40%	286,392
11	OSSIX	Invesco Main Street Small Cap Fund Class R6	3.29%	410,203
12	VVOSX	Invesco Value Opportunities Fund Class R6	2.62%	338,771
13	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.62%	1,045,396
14	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.51%	235,199
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.50%	817,949
16	OSCIX	Invesco International Small-Mid Company Fund Class R6	2.24%	148,077
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.98%	96,002
18	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.71%	171,649
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.94%	123,538
20	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	0.89%	67,823
21	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	0.74%	57,876
22	XCRRX	XCRRX	0.39%	95,297
23	ODVIX	Invesco Developing Markets Fund Class R6	0.31%	20,802
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.27%	699,463
25	n/a	Usd Currency Cash	0.16%	423,998
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	379,260

As of Apr 30, 2025

Asset Class	% Weight
Bond	56.79%
Stocks	41.89%
Not Classified	1.25%
Other	0.79%
Cash	-0.72%