All ETFs

CMAIX

ETF

CMAIX · UNKNOWN · 22 holdings

11,68 €

▲ 0,15 € (1,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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