CMARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	26.16%	11,988,472
2	CPBFX	Invesco Core Plus Bond Fund Class R6	12.79%	3,600,842
3	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	7.04%	656,442
4	QQQM	Invesco NASDAQ 100 ETF	6.50%	87,309
5	RWL	Invesco S&P 500 Revenue ETF	5.95%	155,434
6	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	5.91%	287,324
7	VRIG	Invesco Variable Rate Investment Grade ETF	5.68%	587,672
8	OGLIX	Invesco Global Fund Class R6	3.50%	99,552
9	AFRFX	Invesco Floating Rate ESG Fund Class R6	3.17%	1,253,674
10	HYIFX	Invesco High Yield Fund Class R6	3.12%	2,307,824
11	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	2.89%	248,350
12	OSSIX	Invesco Main Street Small Cap Fund Class R6	2.76%	340,664
13	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.49%	822,871
14	VVOSX	Invesco Value Opportunities Fund Class R6	2.22%	276,723
15	OSCIX	Invesco International Small-Mid Company Fund Class R6	1.87%	130,223
16	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.58%	78,646
17	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.54%	198,085
18	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.41%	148,722
19	XLG	Invesco S&P 500 Top 50 ETF	0.97%	54,697
20	GTDFX	Invesco EQV Emerging Markets All Cap Fund Class R6	0.73%	57,080
21	OIGIX	Invesco Oppenheimer International Growth Fund Class R6	0.64%	52,233
22	ODVIX	Invesco Developing Markets Fund Class R6	0.61%	40,666
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.33%	850,698
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	460,694
25	n/a	Usd Currency Cash	-0.04%	98,833

As of Mar 31, 2025

Asset Class	% Weight
Bond	63.55%
Stocks	39.25%
Not Classified	1.76%
Other	0.09%
Cash	-4.65%