Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIAX vs CMAIX
Shared holdings
13
CLIAX covered by CMAIX
38.61%
CMAIX covered by CLIAX
38.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Core Bond Fund, Class R6 | 24.32% | |
| Invesco Core Plus Bond Fund, Class R6 | 23.35% | |
| Invesco MSCI USA ETF | 6.33% | |
| Invesco Variable Rate Investment Grade ETF | 5.78% | |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 5.27% | |
| Invesco QQQ Income Advantage ETF | 4.82% | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.78% | |
| Invesco S&P 500 Pure Value ETF | 4.13% | |
| Invesco Dividend Income Fund, Class R6 | 3.92% | |
| Invesco International Bond Fund, Class R6 | 2.79% | |
| INV RSL 1000 DYN | 2.65% | |
| Invesco Private Prime Fund | 2.16% | |
| Invesco Floating Rate ESG Fund, Class R6 | 1.97% | |
| Invesco High Yield Fund, Class R6 | 1.96% | |
| Invesco Main Street Small Cap Fund, Class R6 | 1.60% | |
| Invesco Value Opportunities Fund, Class R6 | 1.49% | |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.48% | |
| Invesco Private Government Fund | 0.83% | |
| Invesco Treasury Portfolio, Institutional Class | 0.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.13% |
CMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Core Bond Fund, Class R6 | 14.14% | |
| Invesco Equal Weight 0-30 Year Treasury ETF | 10.98% | |
| Invesco S&P 500 Revenue ETF | 7.71% | |
| Invesco Core Plus Bond Fund, Class R6 | 7.54% | |
| Invesco Short Term Treasury ETF | 6.35% | |
| INV RSL 1000 DYN | 6.11% | |
| Invesco Global Fund, Class R6 | 5.79% | |
| Invesco Managed Futures Strategy ETF | 4.97% | |
| Invesco High Yield Fund, Class R6 | 4.52% | |
| INVES NASDAQ 100 | 4.51% | |
| Invesco Variable Rate Investment Grade ETF | 3.91% | |
| INV INT DEV DYN | 3.55% | |
| Invesco International Small-Mid Company Fund, Class R6 | 3.49% | |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 3.28% | |
| Invesco Floating Rate ESG Fund, Class R6 | 3.27% | |
| Invesco Emerging Markets Sovereign Debt ETF | 2.63% | |
| Invesco Developing Markets Fund, Class R6 | 2.38% | |
| Invesco Main Street Small Cap Fund, Class R6 | 1.99% | |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 0.76% | |
| Invesco Value Opportunities Fund, Class R6 | 0.75% | |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 0.40% | |
| Invesco Treasury Portfolio, Institutional Class | 0.35% | |
| Invesco Private Prime Fund | 0.31% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.19% | |
| Invesco Private Government Fund | 0.12% | |
| Invesco International Growth Fund, Class R6 | 0.00% |
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