QOPNX Holdings Information

QOPNX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

109.07%

Asset Class

n/a

Fund Category

Multistrategy

Assets

247.66M

Forward PE Ratio

16.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	43.86%	2,354,000
2	n/a	Usd Currency Cash	28.86%	76,686,883
3	n/a	Invesco International Growth A	10.06%	7,427
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	9.95%	26,433,499
5	n/a	Usd/Nzd Cfwd202639	4.62%	12,291,000
6	n/a	Gbp/Usd Cfwd202639	4.55%	8,980,317
7	n/a	Usd/Jpy Cfwd202639	2.31%	6,146,000
8	n/a	Eur/Usd Cfwd202639	2.31%	5,199,670
9	AAPL	Apple Inc.	1.34%	13,501
10	NVDA	NVIDIA Corporation	1.20%	18,013
11	MSFT	Microsoft Corporation	1.08%	7,338
12	GOOGL	Alphabet Inc.	0.93%	7,927
13	MO	Altria Group, Inc.	0.58%	22,471
14	JNJ	Johnson & Johnson	0.57%	6,128
15	DUK	Duke Energy Corporation	0.54%	11,065
16	ADI	Analog Devices, Inc.	0.52%	3,912
17	AMZN	Amazon.com, Inc.	0.52%	6,595
18	AVGO	Broadcom Inc.	0.51%	4,254
19	AEP	American Electric Power Company, Inc.	0.45%	8,900
20	CAH	Cardinal Health, Inc.	0.40%	4,655
21	MNST	Monster Beverage Corporation	0.39%	12,305
22	FTI	TechnipFMC plc	0.38%	15,278
23	BMY	Bristol-Myers Squibb Company	0.38%	16,110
24	NRG	NRG Energy, Inc.	0.37%	5,563
25	T	AT&T Inc.	0.36%	34,489

Showing 25 of 203 holdings

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As of Feb 28, 2026