CMAIX Holdings Information

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

Total Holdings

Top 10 Percentage

76.38%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

300.09M

Forward PE Ratio

16.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Core Bond R6	13.81%	6,827,678
2	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	9.71%	999,274
3	RWL	Invesco S&P 500 Revenue ETF	8.97%	196,189
4	n/a	10 Year Treasury Note Future Sept 26	7.97%	202
5	n/a	Invesco Core Plus Bond R6	7.16%	2,155,873
6	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.59%	267,713
7	n/a	Invesco Global R6	6.27%	180,006
8	TBLL	Invesco Short Term Treasury ETF	5.81%	153,028
9	QQQM	Invesco NASDAQ 100 ETF	5.64%	51,676
10	IMFL	Invesco International Developed Dynamic Multifactor ETF	4.44%	355,828
11	IMF	Invesco Managed Futures Strategy ETF	4.40%	235,400
12	n/a	Invesco High Yield R6	4.34%	3,408,591
13	VRIG	Invesco Variable Rate Investment Grade ETF	4.15%	460,957
14	n/a	Invesco International Small-Mid Com R6	3.62%	280,418
15	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.51%	125,546
16	n/a	Invesco Floating Rate ESG R6	3.01%	1,333,159
17	n/a	Invesco Developing Markets R6	2.73%	189,354
18	n/a	Invesco Main Street Small Cap R6	2.19%	241,313
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.23%	158,668
20	n/a	Invesco Discovery Mid Cap Growth R6	0.84%	56,260
21	n/a	Invesco Value Opportunities R6	0.81%	79,831
22	n/a	Invesco Dynamic Credit Opportunity R6	0.37%	106,726
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.08%	235,481
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	127,907
25	n/a	Invesco International Growth R6	0.00%	n/a

Showing 25 of 26 holdings

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As of May 31, 2026