QGRNX Holdings Information

QGRNX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

107.09%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.03B

Forward PE Ratio

17.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	21.46%	594
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	21.32%	3,250,410
3	IMFL	Invesco International Developed Dynamic Multifactor ETF	15.89%	4,834,030
4	TII.1.875 01.15.36	United States Treasury Notes 1.875%	9.70%	104,303,262
5	VRIG	Invesco Variable Rate Investment Grade ETF	7.06%	2,942,405
6	GTO	Invesco Total Return Bond ETF	7.01%	1,563,210
7	IEMG	iShares Core MSCI Emerging Markets ETF	6.43%	810,457
8	n/a	10 Year Treasury Note Future Sept 26	6.23%	592
9	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.21%	1,216,650
10	IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	5.78%	3,303,030
11	PBUS	Invesco MSCI USA ETF	4.98%	695,550
12	RWL	Invesco S&P 500 Revenue ETF	4.97%	406,670
13	BKLN	Invesco Senior Loan ETF	3.28%	1,682,820
14	n/a	Usd/Gbp Cfwd2026916	2.40%	25,094,849
15	n/a	Usd/Chf Cfwd2026916	2.34%	24,414,878
16	n/a	Usd/Aud Cfwd2026916	2.15%	22,444,151
17	n/a	Usd/Sek Cfwd2026916	2.05%	21,432,594
18	n/a	Usd/Nzd Cfwd2026916	2.00%	20,865,394
19	n/a	Sgd/Usd Cfwd2026916	1.99%	26,690,000
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.96%	20,445,726
21	T.4.5 05.15.38	United States Treasury Bonds 4.5%	1.95%	20,335,000
22	n/a	Twd/Usd Cfwd2026916	1.94%	648,600,000
23	n/a	Nok/Usd Cfwd2026916	1.92%	199,160,000
24	n/a	Cad/Usd Cfwd2026916	1.66%	24,530,000
25	n/a	Inr/Usd Cfwd2026916	1.54%	1,535,000,000

Showing 25 of 78 holdings

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As of Jun 30, 2026