IS

Invesco Select Risk: Moderately Conservative Investor Fund | CMAIX

Mutual Fund
Invesco Select Risk: Moderately Conservative Investor Fund
Last update 2024-08-28 8 Stocks (0 new)
Value $90.00 Mil Turnover 0 %
Countries:
Top Holdings: PLW(21.27%)OMFL(20.22%)VRIG(16.86%)QQQM(15.21%)RPV(13.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Select Risk: Moderatel... Top Holdings of 2024-06-30 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 		PLW
695,055
19176.570
0%
21.270
0%
-
-3.23%
-4.27%
0.000
 
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF
347,314
18230.510
-1.34%
20.220
-0.28%
-
+12.09%
+3.89%
5240.055
 
VRIG 		PowerShares Variable Rate Investment Grade Portfol
604,752
15203.470
-3.83%
16.860
-0.64%
-
+0.20%
+0.52%
1063.832
 
QQQM 		Invesco NASDAQ 100 ETF
69,594
13717.670
-8.43%
15.210
-1.24%
-
+12.95%
+20.20%
34716.135
 
RPV 		Invesco S&P 500 Pure Value ETF
140,954
11758.380
-2.24%
13.040
-0.30%
-
+9.36%
+9.31%
2006.139
 
PXF 		Invesco FTSE RAFI Developed Markets ex-U.S. ETF
87,188
4244.310
-5.53%
4.710
-0.27%
-
+7.26%
+6.29%
1722.688
 
PCY 		Invesco Emerging Markets Sovereign Debt ETF
207,380
4147.600
-1.90%
4.600
-0.09%
-
+0.98%
-0.39%
1349.478
 
IMFL 		Invesco International Developed Dynamic Multifactor ETF
148,722
3685.330
-1.84%
4.090
-0.08%
-
+3.84%
-2.30%
486.882
 

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
QQQM 		Invesco NASDAQ 100 ETF2024-06-30Reduce
-1.24%
●
170.63 ($185.08) 199.67
$202.58
9.46%
Reduce -8.43%
69,594
-6,409
VRIG 		PowerShares Variable Rate Investment Grade Portfol2024-06-30Reduce
-0.64%
●
25.06 ($25.15) 25.24
$25.12
-0.12%
Reduce -3.83%
604,752
-24,056
RPV 		Invesco S&P 500 Pure Value ETF2024-06-30Reduce
-0.30%
●
82.18 ($84.79) 87.85
$89.72
5.81%
Reduce -2.24%
140,954
-3,227
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF2024-06-30Reduce
-0.28%
●
51.23 ($53.12) 54.89
$53.41
0.55%
Reduce -1.34%
347,314
-4,735
PXF 		Invesco FTSE RAFI Developed Markets ex-U.S. ETF2024-06-30Reduce
-0.27%
●
47.68 ($49.57) 51.13
$50.37
1.61%
Reduce -5.53%
87,188
-5,104
PCY 		Invesco Emerging Markets Sovereign Debt ETF2024-06-30Reduce
-0.09%
●
19.6 ($20.17) 20.57
$20.54
1.83%
Reduce -1.9%
207,380
-4,023
IMFL 		Invesco International Developed Dynamic Multifactor ETF2024-06-30Reduce
-0.08%
●
24.51 ($25.35) 26.14
$24.59
-3.00%
Reduce -1.84%
148,722
-2,785
BAB 		Invesco Taxable Municipal Bond ETF2024-03-31Sold Out
-17.17%
●
26.24 ($26.59) 27.27
$26.75
0.60%
Sold Out
0
-852,681
PLW 		PLW2024-03-31Reduce
-9.59%
●
27.61 ($28.1) 28.83
$27.88
-0.78%
Reduce -39.01%
695,055
-444,502
QQQM 		Invesco NASDAQ 100 ETF2024-03-31Add
+8.98%
●
163.11 ($176.49) 183.59
$202.58
14.78%
Add 155.5%
76,003
46,256

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 2024-06-30

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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