Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is an MF managed by Invesco. Its largest position is INVESCO CORE BOND FUND (null), representing 14.19% of fund assets.
Invesco Select Risk: Moderately Conservative Investor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAAMX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO CORE BOND FUND
|
14.19% | $37,243,712.37 | 6,603,495 |
|
-
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
|
11.01% | $28,906,797.71 | 1,059,645 |
|
-
INVESCO S&P 500 REVENUE ETF
|
7.73% | $20,295,174.38 | 176,618 |
|
-
INVESCO CORE PLUS BOND FUND
|
7.56% | $19,848,462.36 | 2,152,762 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
6.38% | $16,735,480.25 | 158,555 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
6.13% | $16,094,905.56 | 267,713 |
|
-
INVESCO GLOBAL FUND
|
5.81% | $15,249,979.01 | 187,947 |
|
-
INVESCO MANAGED FUTURES STRATEGY ETF
|
4.99% | $13,092,760.31 | 257,990 |
|
-
INVESCO HIGH YIELD FUND
|
4.53% | $11,896,484.98 | 3,408,735 |
|
-
INVESCO NASDAQ 100 ETF
|
4.52% | $11,875,534.74 | 49,977 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
3.92% | $10,302,878.87 | 411,539 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
3.56% | $9,351,961.36 | 295,574 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
3.50% | $9,192,486.97 | 271,806 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
3.29% | $8,639,360.40 | 123,596 |
|
-
INVESCO FLOATING RATE ESG FUND
|
3.28% | $8,615,105.19 | 1,367,477 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
2.64% | $6,933,324.20 | 331,738 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
2.39% | $6,273,984.74 | 179,154 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
2.00% | $5,243,953.25 | 234,734 |
|
-
INVESCO DISCOVERY MID CAP GROWTH FUND
|
0.77% | $2,008,497.57 | 56,260 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
0.76% | $1,988,026.13 | 78,207 |
|
-
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
|
0.40% | $1,052,471.55 | 104,932 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.35% | $919,178.98 | 919,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $814,280.42 | 814,199 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.19% | $496,649.27 | 496,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $313,281.86 | 313,282 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
0.00% | $8.11 | 0 |
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