QGRYX Holdings Information

QGRYX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

105.16%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.03B

Forward PE Ratio

16.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	22.07%	3,653,460
2	IMFL	Invesco International Developed Dynamic Multifactor ETF	16.60%	5,640,300
3	n/a	E-mini S&P 500 Future Mar 26	16.24%	477
4	T.4.5 05.15.38	United States Treasury Bonds 4.5%	12.52%	124,275,000
5	GTO	Invesco Total Return Bond ETF	7.90%	1,685,000
6	VRIG	Invesco Variable Rate Investment Grade ETF	6.92%	2,790,000
7	IEMG	iShares Core MSCI Emerging Markets ETF	6.47%	973,363
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.26%	1,424,500
9	RWL	Invesco S&P 500 Revenue ETF	5.12%	452,360
10	PBUS	Invesco MSCI USA ETF	5.07%	749,340
11	n/a	Eur/Usd Cfwd2026121	3.53%	30,344,000
12	FALN	iShares Fallen Angels USD Bond ETF	3.48%	1,290,000
13	n/a	Jpy/Usd Cfwd2026121	3.26%	5,166,820,000
14	IHYF	Invesco High Yield Bond Factor ETF	2.41%	1,076,000
15	n/a	Usd/Krw Cfwd2026121	2.29%	23,192,764
16	n/a	Usd/Gbp Cfwd2026121	2.03%	20,566,790
17	BKLN	Invesco Senior Loan ETF	1.99%	960,000
18	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.97%	918,700
19	n/a	Inr/Usd Cfwd2026121	1.80%	1,635,960,000
20	n/a	Usd/Sek Cfwd2026121	1.71%	17,286,323
21	n/a	Usd/Chf Cfwd2026121	1.60%	16,210,103
22	n/a	Cop/Usd Cfwd2026121	1.55%	59,766,800,000
23	n/a	Myr/Usd Cfwd2026121	1.51%	61,930,000
24	n/a	Pln/Usd Cfwd2026121	1.48%	53,820,000
25	n/a	Usd/Pln Cfwd2026121	1.47%	14,839,702

Showing 25 of 101 holdings

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As of Dec 31, 2025