Fund comparison · from official SEC filings
CAAMX vs EDGQ: how much do they overlap?
Invesco Select Risk: Moderately Conservative Investor Fund and Global X Nasdaq-100 Income Edge ETF
vs
Shared holdings
Company
CAAMX
EDGQ
Q
QQQMINVESCO NASDAQ 100 ETF
4.51%
97.99%
Only in CAAMX
O
OPBIXINVESCO CORE BOND-R6
14.14%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
10.98%
R
RWLINVESCO S&P 500 REVENUE ETF
7.71%
C
CPBFXINVESCO CORE PLUS BOND-R6
7.54%
T
TBLLINVESCO SHORT TERM TREASURY
6.35%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.11%
O
OGLIXINVESCO GLOBAL FUND-R6
5.79%
I
IMFINVESCO MANAGED FS ETF
4.97%
H
HYIFXINVESCO HIGH YIELD-R6
4.52%
V
VRIGINVESCO VARIABLE RATE INVEST
3.91%
I
IMFLINVESCO INT DVLP DYN MULTI
3.55%
O
OSCIXINVESCO INTL SMID CO-R6
3.49%
P
PXFINVESCO RAFI DEVELOPED MARKE
3.28%
A
AFRFXINVESCO FLTNG RT ESG-R6
3.27%
P
PCYINVESCO EMERGING MARKETS SOV
2.63%
O
ODVIXINVESCO DEVELOP MRKTS-R6
2.38%
O
OSSIXINVESCO MAIN ST SM CAP-R6
1.99%
O
OEGIXINVESCO DISC MID CAP GR-R6
0.76%
V
VVOSXINVESCO VALUE OPPORT-R6
0.75%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.40%
T
TRPXXINVESCO TREASURY-INST
0.35%
?
—Invesco Private Prime Fund
0.31%
A
AGPXXINVESCO GVT & AGNCY-INST
0.19%
?
—Invesco Private Government Fund
0.12%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
Only in EDGQ
S
SCHGSCHWAB US LARGE-CAP GROWTH
2.12%
?
—4QQQ 05/01/2026 C667.2
-0.12%
Hold CAAMX and EDGQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CAAMX vs AADAXInvesco Select Risk: Growth Investor Fund
62% overlap
CAAMX vs ALAAXInvesco Income Allocation Fund
39% overlap
EDGQ vs BUYWMain Buywrite ETF
11% overlap
EDGQ vs AADAXInvesco Select Risk: Growth Investor Fund
9% overlap
EDGQ vs ACGRXAdvisors Capital Growth Fund
2% overlap
EDGQ vs BLGRBluemonte Large Cap Growth ETF
2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.