Invesco Select Risk: Moderately Conservative Investor Fund Class R (CMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.02 (0.18%)
Jul 3, 2025, 4:00 PM EDT

CMARX Holdings List

May 31, 2025
No.SymbolName WeightShares
1OPBIXInvesco Core Bond Fund Class R624.39%11,484,678
2CPBFXInvesco Core Plus Bond Fund Class R612.96%3,752,340
3OMFLInvesco Russell 1000 Dynamic Multifactor ETF6.95%325,101
4QQQMInvesco NASDAQ 100 ETF6.62%81,542
5RWLInvesco S&P 500 Revenue ETF5.93%155,192
6VRIGInvesco Variable Rate Investment Grade ETF4.27%448,868
7IMFInvesco Managed Futures Strategy ETF4.24%253,364
8OGLIXInvesco Global Fund Class R64.09%109,108
9HYIFXInvesco High Yield Fund Class R63.85%2,889,177
10OEGIXInvesco Discovery Mid Cap Growth Fund R63.42%267,070
11OSSIXInvesco Main Street Small Cap Fund Class R63.21%385,750
12VVOSXInvesco Value Opportunities Fund Class R62.71%332,840
13AFRFXInvesco Floating Rate ESG Fund Class R62.62%1,052,971
14ASRFXInvesco Global Real Estate Income Fund Class R62.52%817,949
15GOVIInvesco Equal Weight 0-30 Year Treasury ETF2.42%235,199
16OSCIXInvesco International Small-Mid Company Fund Class R62.32%148,077
17PXFInvesco RAFI Developed Markets ex-U.S. ETF1.90%88,866
18IMFLInvesco International Developed Dynamic Multifactor ETF1.62%158,874
19PCYInvesco Emerging Markets Sovereign Debt ETF0.93%123,538
20GTDFXInvesco EQV Emerging Markets All Cap Fund Class R60.91%67,823
21OIGIXInvesco Oppenheimer International Growth Fund Class R60.76%57,876
22XCRRXXCRRX0.39%95,297
23ODVIXInvesco Developing Markets Fund Class R60.32%20,802
24TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.32%839,426
25AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.17%454,624
As of May 31, 2025
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