CAAYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Core Bond R6	26.01%	12,441,317
2	n/a	Invesco Core Plus Bond R6	12.59%	3,696,219
3	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	7.09%	689,484
4	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	5.77%	279,239
5	VRIG	Invesco Variable Rate Investment Grade ETF	5.63%	609,747
6	QQQM	Invesco NASDAQ 100 ETF	4.92%	64,026
7	RWL	Invesco S&P 500 Revenue ETF	4.44%	117,504
8	n/a	Invesco Global R6	3.46%	95,909
9	n/a	Invesco High Yield R6	3.13%	2,390,391
10	n/a	Invesco Floating Rate ESG R6	3.10%	1,272,186
11	n/a	Invesco Discovery Mid Cap Growth R6	2.86%	237,128
12	n/a	Invesco Main Street Small Cap R6	2.69%	327,102
13	n/a	Invesco Macro Allocation Strategy R6	2.51%	965,741
14	n/a	Invesco Global Real Estate Income R6	2.50%	834,311
15	n/a	Invesco Value Opportunities R6	2.23%	276,723
16	n/a	Invesco International Small-Mid Com R6	1.87%	135,194
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.65%	87,188
18	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.55%	204,566
19	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.36%	148,722
20	XLG	Invesco S&P 500 Top 50 ETF	1.00%	54,697
21	n/a	Invesco Global Infrastructure R6	0.99%	213,147
22	n/a	Invesco EQV Emerging Markets All Cap R6	0.74%	61,984
23	n/a	Invesco Oppenheimer International Gr R6	0.63%	52,233
24	n/a	Invesco Developing Markets R6	0.62%	43,689
25	n/a	Usd Currency Cash	0.26%	716,738
26	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.24%	647,913
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	352,916

As of Feb 28, 2025