All ETFs

CMAIX

ETF

CMAIX · UNKNOWN · 22 holdings

$11.68

▲ $0.15 (1.30%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CMAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1024.41

Performance

Low (10.9%) ↗ Recovering

▲ 1.83%

▼ -0.17%

▲ 1.21%

▲ 2.81%

YTD

▲ 1.56%

▲ 15.16%

▲ 17.94%

Positive 1W (+1.83%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

77.19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77.19% of fund

Invesco Core Bond Fu Invesco Core Bond Fund

24.31%

Invesco Core Plus Bo Invesco Core Plus Bond Fund

12.93%

Invesco Russell 1000 Invesco Russell 1000 Dynamic Multifactor ETF

6.86%

Invesco NASDAQ 100 E Invesco NASDAQ 100 ETF

6.80%

Invesco S&P 500 Reve Invesco S&P 500 Revenue ETF

6.03%

Invesco Global Fund Invesco Global Fund

4.24%

Invesco Variable Rat Invesco Variable Rate Investment Grade ETF

4.19%

Invesco Managed Futu Invesco Managed Futures Strategy ETF

4.12%

Invesco Internationa Invesco International Developed Dynamic Multifactor ETF

3.88%

Invesco High Yield F Invesco High Yield Fund

3.83%

Other positions

0.78%

All Holdings (22)

Top 10: 77.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco Core Bond Fu	Invesco Core Bond Fund	24.31%	11.53 M	65.25 M
2	Invesco Core Plus Bo	Invesco Core Plus Bond Fund	12.93%	3.77 M	34.70 M
3	Invesco Russell 1000	Invesco Russell 1000 Dynamic Multifactor ETF	6.86%	318,428	18.40 M
4	Invesco NASDAQ 100 E	Invesco NASDAQ 100 ETF	6.80%	80,393	18.26 M
5	Invesco S&P 500 Reve	Invesco S&P 500 Revenue ETF	6.03%	155,192	16.18 M
6	Invesco Global Fund	Invesco Global Fund	4.24%	109,108	11.38 M
7	Invesco Variable Rat	Invesco Variable Rate Investment Grade ETF	4.19%	448,868	11.24 M
8	Invesco Managed Futu	Invesco Managed Futures Strategy ETF	4.12%	253,364	11.05 M
9	Invesco Internationa	Invesco International Developed Dynamic Multifactor ETF	3.88%	298,510	10.41 M
10	Invesco High Yield F	Invesco High Yield Fund	3.83%	2.91 M	10.29 M
11	Invesco Discovery Mi	Invesco Discovery Mid Cap Growth Fund	3.40%	254,697	9.13 M
12	Invesco Main Street	Invesco Main Street Small Cap Fund	3.25%	385,750	8.71 M
13	Invesco Value Opport	Invesco Value Opportunities Fund	2.70%	318,839	7.24 M
14	Invesco Floating Rat	Invesco Floating Rate ESG Fund	2.59%	1.06 M	6.94 M
15	Invesco Global Real	Invesco Global Real Estate Income Fund	2.49%	824,475	6.69 M
16	Invesco Equal Weight	Invesco Equal Weight 0-30 Year Treasury ETF	2.41%	235,199	6.46 M
17	Invesco RAFI Develop	Invesco RAFI Developed Markets ex-U.S. ETF	1.90%	88,866	5.10 M
18	Invesco Emerging Mar	Invesco Emerging Markets Sovereign Debt ETF	0.94%	123,538	2.52 M
19	Invesco EQV Emerging	Invesco EQV Emerging Markets All Cap Fund	0.87%	64,143	2.34 M
20	Invesco Oppenheimer	Invesco Oppenheimer International Growth Fund	0.77%	57,876	2.06 M
21	Invesco Dynamic Cred	Invesco Dynamic Credit Opportunity Fund	0.38%	95,297	1.02 M
22	Invesco Developing M	Invesco Developing Markets Fund	0.33%	20,802	879,502.98

Showing top 10 of 22 holdings · Listed: 99.22% · 0.78% in other positions