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Invesco Select Risk: Moderately Conservative Investor Fund | CMAIXMutual Fund | |
| Invesco Select Risk: Moderately Conservative Investor Fund | |
| Last update 2025-06-26 | 9 Stocks (2 new) |
| Value $95.00 Mil | Turnover 24 % |
Invesco Select Risk: Moderatel... Top Holdings of 2025-03-31
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| 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 | +24.25% | +10.63% | 55,337.3 | ||
RWL | Invesco S&P 500 Revenue ETF | 155,434 | 15,440.8 | New Holding | 16.280 | +16.28% | 0.280 | +11.69% | +8.87% | 5,935.9 | ||
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 | +12.37% | +7.78% | 4,973.5 | ||
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 | +1.83% | +2.77% | 1,210.2 | ||
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 | +14.78% | +26.91% | 2,108.6 | ||
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 | +6.64% | +7.12% | 1,167.1 | ||
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 148,722 | 3,660.1 | 0% | 3.860 | 0% | 0.720 | +10.44% | +19.99% | 576.4 | ||
XLG | Invesco S&P 500 Top 50 ETF | 54,697 | 2,517.2 | New Holding | 2.650 | +2.65% | 0.030 | +21.55% | +7.48% | 9,751.5 | ||
RPV | Invesco S&P 500 Pure Value ETF | 0 | 0 | Sold Out | 0.000 | -12.83% | 0.000 | +9.76% | +7.25% | 1,361.4 |
Invesco Select Risk: Moderately Conservative Investor Fund's Historical Top Holdings Breakdowns
Invesco Select Risk: Moderately Conservative Investor Fund's Top Stock Picks
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| 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% | 96.9 ($101.03) 104.39 | $105.81 | 4.73% | New holding | 155,434 | 155,434 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | Sold Out Sold Out | -12.83% | 89.33 ($92.02) 95.17 | $95.47 | 3.75% | Sold Out | 0 | -127,262 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +4.64% | 192.82 ($209.18) 222.1 | $232.10 | 10.96% | 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% | 52.19 ($55.13) 57.45 | $58.21 | 5.59% | Reduce -15.77% | 287,324 | -53,802 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +2.65% | 45.72 ($49.35) 51.73 | $53.48 | 8.37% | New holding | 54,697 | 54,697 | |
PLW | Invesco 1-30 Laddered Treasury ETF | 2025-03-31 | Reduce Reduce | -1.00% | 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% | 25.06 ($25.12) 25.18 | $25.06 | -0.24% | 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% | 47.39 ($51.01) 54.25 | $59.48 | 16.60% | 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% | 19.7 ($20.23) 20.69 | $20.44 | 1.04% | 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% | 52.49 ($54.49) 56.58 | $58.21 | 6.83% | Reduce -7.15% | 341,126 | -26,262 |
Invesco Select Risk: Moderately Conservative Investor Fund Total Holding History ($B)
Invesco Select Risk: Moderately Conservative Investor Fund's Asset Allocation
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
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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 % |
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Invesco Select Risk: Moderately Conservative Investor Fund's Holdings Heat Map
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Invesco Select Risk: Moderately Conservative Investor Fund's Holdings Bubble Chart
Invesco Select Risk: Moderately Conservative Investor Fund News
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