IS

Invesco Select Risk: Moderately Conservative Investor Fund | CMAIX

Mutual Fund
Invesco Select Risk: Moderately Conservative Investor Fund
Last update 2025-06-26 9 Stocks (2 new)
Value $95.00 Mil Turnover 24 %
Countries:
Top Holdings: PLW(19.25%)QQQM(17.76%)RWL(16.28%)OMFL(16.15%)VRIG(15.54%)
Summary Stock Picks Current Portfolio
Invesco Select Risk: Moderatel... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLW
Invesco 1-30 Laddered Treasury ETF
656,442
18,262.2
-4.79%
19.250
-1.00%
-
-0.33%
+1.59%
0
 
QQQM
Invesco NASDAQ 100 ETF
87,309
16,852.4
+35.36%
17.760
+4.64%
0.040
+26.54%
+10.13%
54,544.0
 
RWL
Invesco S&P 500 Revenue ETF
155,434
15,440.8
New Holding
16.280
+16.28%
0.280
+11.19%
+6.96%
5,798.3
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
287,324
15,317.2
-15.77%
16.150
-3.26%
0.330
+12.89%
+7.02%
4,944.8
 
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
587,672
14,738.8
-5.35%
15.540
-0.93%
1.230
+1.76%
+2.68%
1,209.2
 
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
78,646
4,088.8
-9.80%
4.310
-0.46%
0.220
+12.46%
+22.02%
2,027.4
 
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
198,085
3,995.4
-3.17%
4.210
-0.14%
0.350
+6.09%
+6.03%
1,159.4
 
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
148,722
3,660.1
0%
3.860
0%
0.720
+9.77%
+17.28%
563.4
 
XLG
Invesco S&P 500 Top 50 ETF
54,697
2,517.2
New Holding
2.650
+2.65%
0.030
+23.25%
+6.75%
9,648.7
 
RPV
Invesco S&P 500 Pure Value ETF
0
0
Sold Out
0.000
-12.83%
0.000
+8.92%
+4.76%
1,309.2
 

Invesco Select Risk: Moderately Conservative Investor Fund's Historical Top Holdings Breakdowns

Invesco Select Risk: Moderately Conservative Investor Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RWL
Invesco S&P 500 Revenue ETF
2025-03-31
New Buy
New Buy
+16.28%
â—Ź
96.9 ($101.03) 104.39
$103.95
2.89%
New holding
155,434
155,434
RPV
Invesco S&P 500 Pure Value ETF
2025-03-31
Sold Out
Sold Out
-12.83%
â—Ź
89.33 ($92.02) 95.17
$93.25
1.34%
Sold Out
0
-127,262
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+4.64%
â—Ź
192.82 ($209.18) 222.1
$231.05
10.46%
Add 35.36%
87,309
22,806
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2025-03-31
Reduce
Reduce
-3.26%
â—Ź
52.19 ($55.13) 57.45
$57.80
4.84%
Reduce -15.77%
287,324
-53,802
XLG
Invesco S&P 500 Top 50 ETF
2025-03-31
New Buy
New Buy
+2.65%
â—Ź
45.72 ($49.35) 51.73
$53.12
7.64%
New holding
54,697
54,697
PLW
Invesco 1-30 Laddered Treasury ETF
2025-03-31
Reduce
Reduce
-1.00%
â—Ź
26.57 ($27.37) 28.12
$27.88
1.86%
Reduce -4.79%
656,442
-33,042
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
2025-03-31
Reduce
Reduce
-0.93%
â—Ź
25.06 ($25.12) 25.18
$25.14
0.08%
Reduce -5.35%
587,672
-33,195
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2025-03-31
Reduce
Reduce
-0.46%
â—Ź
47.39 ($51.01) 54.25
$57.19
12.12%
Reduce -9.8%
78,646
-8,542
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
2025-03-31
Reduce
Reduce
-0.14%
â—Ź
19.7 ($20.23) 20.69
$20.34
0.54%
Reduce -3.17%
198,085
-6,481
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2024-12-31
Reduce
Reduce
-1.48%
â—Ź
52.49 ($54.49) 56.58
$57.80
6.07%
Reduce -7.15%
341,126
-26,262

Invesco Select Risk: Moderately Conservative Investor Fund Total Holding History ($B)

To

Invesco Select Risk: Moderately Conservative Investor Fund's Asset Allocation

To

Invesco Select Risk: Moderately Conservative Investor Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Select Risk: Moderately Conservative Investor Fund's Hypothetical Growth since 2025-03-31

Invesco Select Risk: Moderately Conservative Investor Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Select Risk: Moderately Conservative Investor Fund's Holdings Heat Map

Size field:

Invesco Select Risk: Moderately Conservative Investor Fund's Holdings Bubble Chart

Invesco Select Risk: Moderately Conservative Investor Fund News

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