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CMASX vs AADAX

Shared holdings

CMASX covered by AADAX

61.68%

AADAX covered by CMASX

61.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CMASX (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%	●

AADAX (March 31, 2026)

Security	Weight
Invesco S&P 500 Revenue ETF	14.86%	●
INV RSL 1000 DYN	11.77%	●
Invesco Global Fund, Class R6	11.32%	●
INVES NASDAQ 100	8.80%	●
INV INT DEV DYN	6.91%	●
Invesco International Small-Mid Company Fund, Class R6	6.80%	●
INVESCO RAFI DEVELOPED MARKETS EX US ETF	6.39%	●
Invesco Core Bond Fund, Class R6	5.29%	●
Invesco Developing Markets Fund, Class R6	4.69%	●
Invesco Equal Weight 0-30 Year Treasury ETF	4.21%	●
Invesco Main Street Small Cap Fund, Class R6	3.88%	●
Invesco Core Plus Bond Fund, Class R6	2.87%	●
Invesco Short Term Treasury ETF	2.45%	●
Invesco High Yield Fund, Class R6	1.72%	●
Invesco Discovery Mid Cap Growth Fund, Class R6	1.51%	●
Invesco Value Opportunities Fund, Class R6	1.50%	●
Invesco Variable Rate Investment Grade ETF	1.49%	●
Invesco Floating Rate ESG Fund, Class R6	1.23%	●
Invesco Emerging Markets Sovereign Debt ETF	0.99%	●
Invesco Private Prime Fund	0.44%	●
Invesco Treasury Portfolio, Institutional Class	0.37%	●
Invesco Government & Agency Portfolio, Institutional Class	0.20%	●
Invesco Private Government Fund	0.17%	●
Invesco Dynamic Credit Opportunity Fund, Class R6	0.14%	●
Invesco International Growth Fund, Class R6	0.00%	●

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