QGRYX Holdings Information

QGRYX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

103.83%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.05B

Forward PE Ratio

16.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	20.79%	3,412,990
2	IMFL	Invesco International Developed Dynamic Multifactor ETF	17.46%	5,640,300
3	n/a	E-mini S&P 500 Future Mar 26	14.63%	433
4	T.4.5 05.15.38	United States Treasury Bonds 4.5%	12.21%	124,275,000
5	GTO	Invesco Total Return Bond ETF	7.75%	1,685,000
6	VRIG	Invesco Variable Rate Investment Grade ETF	6.80%	2,790,000
7	IEMG	iShares Core MSCI Emerging Markets ETF	6.51%	924,573
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.49%	1,424,500
9	PBUS	Invesco MSCI USA ETF	6.02%	894,610
10	RWL	Invesco S&P 500 Revenue ETF	5.18%	452,360
11	n/a	Eur/Usd Cfwd2026318	3.50%	30,344,000
12	FALN	iShares Fallen Angels USD Bond ETF	3.45%	1,290,000
13	GTOQ	Invesco High Yield Systematic Bond ETF	2.37%	1,076,000
14	n/a	Jpy/Usd Cfwd2026318	2.20%	3,502,850,000
15	n/a	Usd/Krw Cfwd2026318	2.15%	22,200,762
16	n/a	Usd/Gbp Cfwd2026318	1.99%	20,518,819
17	BKLN	Invesco Senior Loan ETF	1.93%	960,000
18	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.92%	918,700
19	n/a	Inr/Usd Cfwd2026318	1.61%	1,524,710,000
20	n/a	Usd/Chf Cfwd2026318	1.56%	16,064,143
21	n/a	Cop/Usd Cfwd2026318	1.55%	59,766,800,000
22	n/a	Myr/Usd Cfwd2026318	1.53%	61,930,000
23	n/a	Brl/Usd Cfwd202633	1.50%	82,040,000
24	n/a	Usd/Sek Cfwd2026318	1.44%	14,861,621
25	n/a	Usd/Thb Cfwd2026318	1.42%	14,681,862

Showing 25 of 87 holdings

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As of Jan 31, 2026