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MF · holdings as filed 2026-06-30

What's inside CAAMX?

Invesco Select Risk: Moderately Conservative Investor Fund
Holdings
25
positions in the fund
Top 10
72%
of fund assets
Expense ratio
0.92%
net, per year
Fund size
$278M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
OPBIXINVESCO CORE BOND-R6
13.86%
2
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
9.77%
3
R
RWLINVESCO S&P 500 REVENUE ETF
8.61%
4
C
CPBFXINVESCO CORE PLUS BOND-R6
7.18%
5
O
OGLIXINVESCO GLOBAL FUND-R6
6.38%
6
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.33%
7
T
TBLLINVESCO SHORT TERM TREASURY
5.82%
8
Q
QQQMINVESCO NASDAQ 100 ETF
5.64%
9
I
IMFLINVESCO INT DVLP DYN MULTI
4.40%
10
H
HYIFXINVESCO HIGH YIELD-R6
4.36%
11
I
IMFINVESCO MANAGED FS ETF
4.34%
12
V
VRIGINVESCO VARIABLE RATE INVEST
4.16%
13
O
OSCIXINVESCO INTL SMID CO-R6
3.57%
14
P
PXFINVESCO RAFI DEVELOPED MARKE
3.42%
15
A
AFRFXINVESCO FLTNG RT ESG-R6
3.03%
16
O
ODVIXINVESCO DEVELOP MRKTS-R6
2.70%
17
O
OSSIXINVESCO MAIN ST SM CAP-R6
2.34%
18
P
PCYINVESCO EMERGING MARKETS SOV
1.24%
19
O
OEGIXINVESCO DISC MID CAP GR-R6
0.88%
20
V
VVOSXINVESCO VALUE OPPORT-R6
0.86%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OPBIXINVESCO CORE BOND-R6
13.86%
2
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
9.77%
3
R
RWLINVESCO S&P 500 REVENUE ETF
8.61%
4
C
CPBFXINVESCO CORE PLUS BOND-R6
7.18%
5
O
OGLIXINVESCO GLOBAL FUND-R6
6.38%
6
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.33%
7
T
TBLLINVESCO SHORT TERM TREASURY
5.82%
8
Q
QQQMINVESCO NASDAQ 100 ETF
5.64%
9
I
IMFLINVESCO INT DVLP DYN MULTI
4.40%
10
H
HYIFXINVESCO HIGH YIELD-R6
4.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
O
OPBIXINVESCO CORE BOND-R6
13.86%
2
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
9.77%
3
R
RWLINVESCO S&P 500 REVENUE ETF
8.61%
4
C
CPBFXINVESCO CORE PLUS BOND-R6
7.18%
5
O
OGLIXINVESCO GLOBAL FUND-R6
6.38%
6
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.33%
7
T
TBLLINVESCO SHORT TERM TREASURY
5.82%
8
Q
QQQMINVESCO NASDAQ 100 ETF
5.64%
9
I
IMFLINVESCO INT DVLP DYN MULTI
4.40%
10
H
HYIFXINVESCO HIGH YIELD-R6
4.36%
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 2026-06-30); 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.