QGRYX Holdings Information

QGRYX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

104.37%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	21.81%	3,250,410
2	n/a	E-mini S&P 500 Future Sept 26	16.08%	441
3	IMFL	Invesco International Developed Dynamic Multifactor ETF	16.04%	4,834,030
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	12.64%	133,820,000
5	VRIG	Invesco Variable Rate Investment Grade ETF	7.16%	2,942,405
6	GTO	Invesco Total Return Bond ETF	6.98%	1,563,210
7	n/a	10 Year Treasury Note Future Sept 26	6.20%	592
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.17%	1,216,650
9	IEMG	iShares Core MSCI Emerging Markets ETF	6.10%	810,457
10	RWL	Invesco S&P 500 Revenue ETF	5.19%	406,670
11	PBUS	Invesco MSCI USA ETF	5.05%	695,550
12	IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	4.89%	2,782,330
13	n/a	Eur/Usd Cfwd2026916	3.33%	29,727,000
14	BKLN	Invesco Senior Loan ETF	3.33%	1,682,820
15	n/a	Jpy/Usd Cfwd2026916	3.00%	4,901,100,000
16	n/a	Usd/Gbp Cfwd2026916	2.84%	29,299,155
17	n/a	Cad/Usd Cfwd2026916	2.67%	38,480,000
18	n/a	Usd/Chf Cfwd2026916	2.66%	27,452,945
19	n/a	Twd/Usd Cfwd2026916	2.65%	881,610,000
20	n/a	Usd/Cop Cfwd2026916	2.56%	26,363,546
21	n/a	Usd/Aud Cfwd2026916	2.33%	24,051,075
22	n/a	Nok/Usd Cfwd2026916	2.19%	214,080,000
23	n/a	Usd/Sek Cfwd2026916	2.08%	21,432,594
24	n/a	Sgd/Usd Cfwd2026916	2.02%	26,690,000
25	n/a	Usd/Nzd Cfwd2026916	2.02%	20,865,394

Showing 25 of 109 holdings

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As of Jul 31, 2026