CLIAX Mutual Fund

CLIAX Mutual Fund

NAV$11.34
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Showing top 19 of 19 holdings · as of Jul 31, 2026
CLIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
24.75%		24.8%14,209,031$78.58M--
2DebtInvesco Core Plus Bond Fund, Class R6
23.78%		48.5%8,333,661$75.50M--
3
PBUS
Invesco Purebeta Msci Usa ETF
6.71%		55.2%284,444$21.30M--
4
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
5.94%		61.2%752,143$18.86MFinancialsCapital Markets
5
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
5.57%		66.8%229,213$17.67M--
6
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
5.05%		71.8%297,701$16.02M--
7
QQA
Invesco Qqq Income Advantage Etf
4.81%		76.6%280,422$15.28M--
8
RPV
Invesco S&p 500 Pure Value ETF
4.34%		81.0%115,712$13.76M--
9
IFUTX
Invesco Dividend Income Fund, Class R6
4.12%		85.1%455,548$13.07M--
10
OIBIX
Inv Opp International Bnd R6
2.97%		88.0%2,053,270$9.42M--
11
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
2.76%		90.8%126,826$8.78M--
12
AFRFX
Invesco Floating Rate Fund, Class R6
2.07%		92.9%1,048,173$6.56M--
13
HYIFX
Invesco High Yield Fund, Class R6
2.01%		94.9%1,829,319$6.38M--
14
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
1.75%		96.6%211,134$5.56M--
15
EELV
Invesco S&P Emerging Markets Low Volatility ETF
1.51%		98.1%166,436$4.79M--
16
VVOSX
Invesco Value Opportunities Fund, Class R6
1.40%		99.5%160,865$4.44M--
17—USD Currency Cash
0.19%		99.7%590,754$590.8K--
18DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.18%		99.9%570,004$570.0KFinancialsCapital Markets
19
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.10%		100.0%310,780$310.8KFinancialsCapital Markets
Not reported for this fund: share changes.

CLIAX Mutual Fund All Holdings

CLIAX holdings total 19 positions. The top 10 holdings account for 88.0% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.8%, Invesco Core Plus Bond Fund, Class R6 at 23.8%, Invesco Purebeta Msci Usa ETF at 6.7%.

CLIAX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 6.2%.

CLIAX sectors provide a detailed breakdown. CLIAX overlap shows how holdings compare to other funds in your portfolio.