CAAYX Holdings Information

CAAYX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

76.01%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

300.09M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	13.77%	6,877,779
2	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	9.96%	1,044,792
3	RWL	Invesco S&P 500 Revenue ETF	8.93%	187,219
4	n/a	10 Year Treasury Note Future Sept 26	7.90%	202
5	CPBFX	Invesco Core Plus Bond R6	7.13%	2,172,582
6	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.42%	256,412
7	OGLIX	Invesco Global R6	6.07%	180,006
8	TBLL	Invesco Short Term Treasury ETF	5.85%	153,028
9	QQQM	Invesco NASDAQ 100 ETF	5.30%	51,676
10	IMF	Invesco Managed Futures Strategy ETF	4.67%	248,091
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	4.41%	355,828
12	HYIFX	Invesco High Yield R6	4.36%	3,446,300
13	VRIG	Invesco Variable Rate Investment Grade ETF	4.19%	460,957
14	OSCIX	Invesco International Small-Mid Com R6	3.81%	280,418
15	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.51%	125,546
16	AFRFX	Invesco Floating Rate ESG R6	3.06%	1,350,509
17	ODVIX	Invesco Developing Markets R6	2.74%	189,354
18	OSSIX	Invesco Main Street Small Cap R6	2.30%	241,313
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.20%	158,668
20	OEGIX	Invesco Discovery Mid Cap Growth R6	0.81%	56,260
21	VVOSX	Invesco Value Opportunities R6	0.80%	79,831
22	XCRRX	XCRRX	0.38%	108,596
23	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.08%	217,036
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.04%	116,994
25	OIGIX	Invesco International Growth R6	0.00%	n/a

Showing 25 of 26 holdings

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As of Jul 31, 2026