QGRYX Holdings Information

QGRYX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

103.73%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.06B

Forward PE Ratio

16.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	21.05%	3,250,410
2	n/a	E-mini S&P 500 Future June 26	16.62%	463
3	IMFL	Invesco International Developed Dynamic Multifactor ETF	16.41%	5,002,200
4	TII.1.875 01.15.36	United States Treasury Notes 1.875%	9.64%	103,418,620
5	IEMG	iShares Core MSCI Emerging Markets ETF	7.29%	924,573
6	VRIG	Invesco Variable Rate Investment Grade ETF	6.97%	2,942,405
7	GTO	Invesco Total Return Bond ETF	6.93%	1,563,210
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.85%	1,424,500
9	n/a	10 Year Treasury Note Future Sept 26	6.14%	592
10	n/a	Eur/Usd Cfwd2026617	5.82%	52,784,000
11	IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	5.71%	3,303,030
12	PBUS	Invesco MSCI USA ETF	5.46%	763,100
13	RWL	Invesco S&P 500 Revenue ETF	5.44%	452,360
14	n/a	Usd/Eur Cfwd2026617	4.23%	44,794,702
15	n/a	Brl/Usd Cfwd202662	4.11%	219,340,000
16	n/a	Usd/Brl Cfwd202662	4.09%	43,313,213
17	n/a	Usd/Cny Cfwd2026617	3.61%	38,235,584
18	n/a	Jpy/Usd Cfwd2026617	3.35%	5,630,565,000
19	BKLN	Invesco Senior Loan ETF	3.26%	1,682,820
20	n/a	Cad/Usd Cfwd2026617	3.13%	45,635,000
21	n/a	Twd/Usd Cfwd2026617	2.60%	866,275,000
22	n/a	Inr/Usd Cfwd2026617	2.21%	2,228,800,000
23	n/a	Usd/Chf Cfwd2026617	2.10%	22,219,253
24	n/a	Usd/Gbp Cfwd2026617	2.06%	21,837,041
25	n/a	Myr/Usd Cfwd2026618	2.00%	83,880,000

Showing 25 of 125 holdings

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As of May 31, 2026