CMAIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.39%	11,484,678
2	CPBFX	Invesco Core Plus Bond Fund Class R6	12.96%	3,752,340
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.95%	325,101
4	QQQM	Invesco NASDAQ 100 ETF	6.62%	81,542
5	RWL	Invesco S&P 500 Revenue ETF	5.93%	155,192
6	VRIG	Invesco Variable Rate Investment Grade ETF	4.27%	448,868
7	IMF	Invesco Managed Futures Strategy ETF	4.24%	253,364
8	OGLIX	Invesco Global Fund Class R6	4.09%	109,108
9	HYIFX	Invesco High Yield Fund Class R6	3.85%	2,889,177
10	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	3.42%	267,070
11	OSSIX	Invesco Main Street Small Cap Fund Class R6	3.21%	385,750
12	VVOSX	Invesco Value Opportunities Fund Class R6	2.71%	332,840
13	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.62%	1,052,971
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.52%	817,949
15	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.42%	235,199
16	OSCIX	Invesco International Small-Mid Company Fund Class R6	2.32%	148,077
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.90%	88,866
18	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.62%	158,874
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.93%	123,538
20	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	0.91%	67,823
21	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	0.76%	57,876
22	XCRRX	XCRRX	0.39%	95,297
23	ODVIX	Invesco Developing Markets Fund Class R6	0.32%	20,802
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.32%	839,426
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	454,624

As of May 31, 2025

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