Invesco Multi-Strategy Fund Class R6 (QOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
QOPIX Holdings Information
QOPIX is a mutual fund with a total of 216 individual holdings.
Total Holdings
216
Top 10 Percentage
111.99%
Asset Class
n/a
Fund Category
Multistrategy
Assets
256.46M
Forward PE Ratio
17.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IMF | Invesco Managed Futures Strategy ETF | 44.28% |
| 2 | n/a | Usd Currency Cash | 31.14% |
| 3 | TRIINTC.NE | Invesco International Growth A | 10.84% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 6.86% |
| 5 | n/a | Gbp/Usd Cfwd202618 | 4.77% |
| 6 | n/a | Usd/Nzd Cfwd202618 | 4.68% |
| 7 | n/a | Aud/Usd Cfwd202618 | 2.38% |
| 8 | n/a | Eur/Usd Cfwd202618 | 2.36% |
| 9 | n/a | Usd/Jpy Cfwd202618 | 2.34% |
| 10 | n/a | Usd/Sek Cfwd202618 | 2.34% |
| 11 | MSFT | Microsoft Corporation | 1.38% |
| 12 | NVDA | NVIDIA Corporation | 1.33% |
| 13 | AAPL | Apple Inc. | 1.32% |
| 14 | GOOGL | Alphabet Inc. | 0.90% |
| 15 | AMZN | Amazon.com, Inc. | 0.62% |
| 16 | AVGO | Broadcom Inc. | 0.60% |
| 17 | JNJ | Johnson & Johnson | 0.56% |
| 18 | DUK | Duke Energy Corporation | 0.54% |
| 19 | MO | Altria Group, Inc. | 0.51% |
| 20 | ADI | Analog Devices, Inc. | 0.43% |
| 21 | C | Citigroup Inc. | 0.43% |
| 22 | BKNG | Booking Holdings Inc. | 0.42% |
| 23 | VRSN | VeriSign, Inc. | 0.38% |
| 24 | AEP | American Electric Power Company, Inc. | 0.38% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.38% |
As of Dec 31, 2025