CMAIX Holdings Information

CMAIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

76.59%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

300.09M

Forward PE Ratio

18.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.34%	11,530,303
2	CPBFX	Invesco Core Plus Bond Fund Class R6	13.02%	3,770,194
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.83%	302,071
4	QQQM	Invesco NASDAQ 100 ETF	6.62%	70,778
5	RWL	Invesco S&P 500 Revenue ETF	6.01%	141,917
6	IMF	Invesco Managed Futures Strategy ETF	4.30%	253,364
7	VRIG	Invesco Variable Rate Investment Grade ETF	4.17%	448,868
8	OGLIX	Invesco Global Fund Class R6	4.11%	123,896
9	HYIFX	Invesco High Yield Fund Class R6	3.88%	2,936,809
10	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	3.32%	264,950
11	OSSIX	Invesco Main Street Small Cap Fund Class R6	3.19%	383,009
12	VVOSX	Invesco Value Opportunities Fund Class R6	2.68%	302,014
13	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.63%	1,103,253
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.54%	837,197
15	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.40%	235,199
16	OSCIX	Invesco International Small-Mid Company Fund Class R6	2.20%	168,603
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.86%	76,835
18	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.62%	147,111
19	ODVIX	Invesco Developing Markets Fund Class R6	1.26%	100,574
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.99%	123,538
21	OIGIX	Invesco International Growth Fund Class R6	0.78%	83,982
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.47%	1,270,247
23	XCRRX	XCRRX	0.39%	100,483
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	686,605
25	n/a	Usd Currency Cash	0.15%	410,047

As of Dec 31, 2025