CAAMX holdings — Invesco Select Risk: Moderately Conservative Investor Fund

Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) held 25 positions with net assets of $278M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.2% of the fund, led by Invesco Core Bond Fund, GOVI, RWL.

CAAMX top holdings

  1. Invesco Core Bond Fund — 13.84% ($38.5M)
  2. GOVI Invesco Equal Weight 0-30 Year Treasury ETF — 9.75% ($27.1M)
  3. RWL Invesco S&P 500 Revenue ETF — 8.60% ($23.9M)
  4. Invesco Core Plus Bond Fund — 7.17% ($20.0M)
  5. Invesco Global Fund — 6.37% ($17.7M)
  6. OMFL Invesco Russell 1000 Dynamic Multifactor ETF — 6.32% ($17.6M)
  7. TBLL Invesco Short Term Treasury ETF — 5.81% ($16.2M)
  8. QQQM Invesco NASDAQ 100 ETF — 5.63% ($15.7M)
  9. IMFL Invesco International Developed Dynamic Multifactor ETF — 4.39% ($12.2M)
  10. Invesco High Yield Fund — 4.35% ($12.1M)
  11. IMF Invesco Managed Futures Strategy ETF — 4.33% ($12.1M)
  12. VRIG Invesco Variable Rate Investment Grade ETF — 4.15% ($11.6M)
  13. Invesco International Small-Mid Company Fund — 3.57% ($9.93M)
  14. PXF Invesco RAFI Developed Markets ex-U.S. ETF — 3.41% ($9.50M)
  15. Invesco Floating Rate ESG Fund — 3.02% ($8.41M)
  16. ODVIX Invesco Developing Markets Fund — 2.69% ($7.49M)
  17. Invesco Main Street Small Cap Fund — 2.34% ($6.51M)
  18. PCY Invesco Emerging Markets Sovereign Debt ETF — 1.23% ($3.44M)
  19. Invesco Discovery Mid Cap Growth Fund — 0.88% ($2.44M)
  20. Invesco Value Opportunities Fund — 0.85% ($2.38M)
  21. Invesco Treasury Portfolio — 0.46% ($1.27M)
  22. Invesco Dynamic Credit Opportunity Fund — 0.37% ($1.03M)
  23. Invesco Government & Agency Portfolio — 0.25% ($686K)
  24. TYU6 N/A — 0.06% ($158K)
  25. Invesco International Growth Fund — 0.00% ($9)

What are CAAMX's top 10 holdings?

Invesco Core Bond Fund (13.8%), GOVI (9.7%), RWL (8.6%), Invesco Core Plus Bond Fund (7.2%), Invesco Global Fund (6.4%), OMFL (6.3%), TBLL (5.8%), QQQM (5.6%), IMFL (4.4%), Invesco High Yield Fund (4.3%).

How many stocks are in CAAMX?

Invesco Select Risk: Moderately Conservative Investor Fund reported 25 holdings as of June 30, 2026.

Share classes: CAAMX, CAAYX, CACMX, CMAIX, CMARX, CMASX

All ETF and mutual fund holdings