QOPIX Holdings Information

QOPIX is a mutual fund with a total of 238 individual holdings. The top holdings are Invesco Managed Futures Strategy ETF at 46.63%, Usd Currency Cash at 31.22%, Invesco International Growth A at 10.51%, Invesco Shrt-Trm Inv Treasury Instl at 4.21%, and Aud/Usd Cfwd2026810 at 2.66%.

Total Holdings

238

Top 10 Percentage

106.19%

Asset Class

Cash

Fund Category

Multistrategy

Assets

240.27M

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	46.63%	2,193,500
2	n/a	Usd Currency Cash	31.22%	76,320,453
3	TRIINTC.NE	Invesco International Growth A	10.51%	12,180
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	4.21%	10,297,391
5	n/a	Aud/Usd Cfwd2026810	2.66%	9,236,420
6	n/a	Eur/Usd Cfwd2026810	2.64%	5,584,751
7	n/a	Usd/Jpy Cfwd2026810	2.62%	6,407,000
8	n/a	Usd/Nzd Cfwd2026810	2.62%	6,407,000
9	NVDA	NVIDIA Corporation	1.58%	19,202
10	AAPL	Apple Inc.	1.50%	11,844
11	GOOGL	Alphabet Inc.	1.19%	8,164
12	MSFT	Microsoft Corporation	1.09%	5,714
13	AMZN	Amazon.com, Inc.	0.73%	6,568
14	AVGO	Broadcom Inc.	0.60%	3,760
15	AEP	American Electric Power Company, Inc.	0.52%	9,950
16	JNJ	Johnson & Johnson	0.46%	4,354
17	MO	Altria Group, Inc.	0.45%	16,216
18	DUK	Duke Energy Corporation	0.42%	8,205
19	MU	Micron Technology, Inc.	0.41%	1,224
20	CL	Colgate-Palmolive Company	0.38%	10,153
21	BMY	Bristol-Myers Squibb Company	0.38%	14,175
22	CSCO	Cisco Systems, Inc.	0.38%	7,976
23	MNST	Monster Beverage Corporation	0.37%	9,347
24	BRK.B	Berkshire Hathaway Inc.	0.36%	1,727
25	VLO	Valero Energy Corporation	0.35%	2,732

Showing 25 of 238 holdings

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As of Jul 31, 2026