Invesco Select Risk: Mod Cnsv Inv S (CMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.03 (-0.25%)
At close: Jul 8, 2026
CMASX Holdings Information
CMASX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
76.38%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
271.33M
Forward PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond R6 | 13.81% |
| 2 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 9.71% |
| 3 | RWL | Invesco S&P 500 Revenue ETF | 8.97% |
| 4 | n/a | 10 Year Treasury Note Future Sept 26 | 7.97% |
| 5 | CPBFX | Invesco Core Plus Bond R6 | 7.16% |
| 6 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6.59% |
| 7 | OGLIX | Invesco Global R6 | 6.27% |
| 8 | TBLL | Invesco Short Term Treasury ETF | 5.81% |
| 9 | QQQM | Invesco NASDAQ 100 ETF | 5.64% |
| 10 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 4.44% |
| 11 | IMF | Invesco Managed Futures Strategy ETF | 4.40% |
| 12 | HYIFX | Invesco High Yield R6 | 4.34% |
| 13 | VRIG | Invesco Variable Rate Investment Grade ETF | 4.15% |
| 14 | OSCIX | Invesco International Small-Mid Com R6 | 3.62% |
| 15 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 3.51% |
| 16 | AFRFX | Invesco Floating Rate ESG R6 | 3.01% |
| 17 | ODVIX | Invesco Developing Markets R6 | 2.73% |
| 18 | OSSIX | Invesco Main Street Small Cap R6 | 2.19% |
| 19 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.23% |
| 20 | OEGIX | Invesco Discovery Mid Cap Growth R6 | 0.84% |
| 21 | VVOSX | Invesco Value Opportunities R6 | 0.81% |
| 22 | XCRRX | XCRRX | 0.37% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.08% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.05% |
| 25 | OIGIX | Invesco International Growth R6 | 0.00% |
As of May 31, 2026