MF · holdings as filed 2026-03-31
What's inside CAAMX?
Invesco Select Risk: Moderately Conservative Investor Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 73%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $263M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OPBIXINVESCO CORE BOND-R6 | 14.14% | |
| 2 | G  | GOVIINVESCO EQUAL WEIGHT 0-30 YR | 10.98% | |
| 3 | R  | RWLINVESCO S&P 500 REVENUE ETF | 7.71% | |
| 4 | C  | CPBFXINVESCO CORE PLUS BOND-R6 | 7.54% | |
| 5 | T | TBLLINVESCO SHORT TERM TREASURY | 6.35% | |
| 6 | O | OMFLINVESCO RUSSELL 1000 DYN M/F | 6.11% | |
| 7 | O  | OGLIXINVESCO GLOBAL FUND-R6 | 5.79% | |
| 8 | I  | IMFINVESCO MANAGED FS ETF | 4.97% | |
| 9 | H  | HYIFXINVESCO HIGH YIELD-R6 | 4.52% | |
| 10 | Q  | QQQMINVESCO NASDAQ 100 ETF | 4.51% | |
| 11 | V | VRIGINVESCO VARIABLE RATE INVEST | 3.91% | |
| 12 | I | IMFLINVESCO INT DVLP DYN MULTI | 3.55% | |
| 13 | O  | OSCIXINVESCO INTL SMID CO-R6 | 3.49% | |
| 14 | P | PXFINVESCO RAFI DEVELOPED MARKE | 3.28% | |
| 15 | A  | AFRFXINVESCO FLTNG RT ESG-R6 | 3.27% | |
| 16 | P | PCYINVESCO EMERGING MARKETS SOV | 2.63% | |
| 17 | O  | ODVIXINVESCO DEVELOP MRKTS-R6 | 2.38% | |
| 18 | O  | OSSIXINVESCO MAIN ST SM CAP-R6 | 1.99% | |
| 19 | O  | OEGIXINVESCO DISC MID CAP GR-R6 | 0.76% | |
| 20 | V  | VVOSXINVESCO VALUE OPPORT-R6 | 0.75% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OPBIXINVESCO CORE BOND-R6
14.14%2
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
10.98%3
R
RWLINVESCO S&P 500 REVENUE ETF
7.71%4
C
CPBFXINVESCO CORE PLUS BOND-R6
7.54%5
T
TBLLINVESCO SHORT TERM TREASURY
6.35%6
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.11%7
O
OGLIXINVESCO GLOBAL FUND-R6
5.79%8
I
IMFINVESCO MANAGED FS ETF
4.97%9
H
HYIFXINVESCO HIGH YIELD-R6
4.52%10
Q
QQQMINVESCO NASDAQ 100 ETF
4.51%Top holdings — United States
Your 10 largest positions in this country
1
O
OPBIXINVESCO CORE BOND-R6
14.14%2
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
10.98%3
R
RWLINVESCO S&P 500 REVENUE ETF
7.71%4
C
CPBFXINVESCO CORE PLUS BOND-R6
7.54%5
T
TBLLINVESCO SHORT TERM TREASURY
6.35%6
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.11%7
O
OGLIXINVESCO GLOBAL FUND-R6
5.79%8
I
IMFINVESCO MANAGED FS ETF
4.97%9
H
HYIFXINVESCO HIGH YIELD-R6
4.52%10
Q
QQQMINVESCO NASDAQ 100 ETF
4.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.