QOPNX Holdings Information

QOPNX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

114.41%

Asset Class

Cash

Fund Category

Multistrategy

Assets

245.99M

Forward PE Ratio

16.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	44.19%	2,088,000
2	n/a	Usd Currency Cash	32.65%	80,157,751
3	TRIINTC.NE	Invesco International Growth A	11.10%	12,241
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.39%	15,676,048
5	n/a	Usd/Nzd Cfwd202669	5.03%	12,346,000
6	n/a	Gbp/Usd Cfwd202669	5.00%	9,107,762
7	n/a	Aud/Usd Cfwd202669	2.52%	8,598,283
8	n/a	Usd/Chf Cfwd202669	2.51%	6,173,000
9	n/a	Usd/Jpy Cfwd202669	2.51%	6,173,000
10	n/a	Usd/Sek Cfwd202669	2.51%	6,173,000
11	n/a	Eur/Usd Cfwd202669	2.50%	5,267,892
12	n/a	Cad/Usd Cfwd202669	2.48%	8,392,453
13	AAPL	Apple Inc.	1.61%	12,655
14	NVDA	NVIDIA Corporation	1.47%	17,100
15	GOOGL	Alphabet Inc.	1.27%	8,167
16	MSFT	Microsoft Corporation	1.18%	6,460
17	AVGO	Broadcom Inc.	0.67%	3,680
18	AMZN	Amazon.com, Inc.	0.61%	5,488
19	MU	Micron Technology, Inc.	0.59%	1,485
20	MO	Altria Group, Inc.	0.53%	18,577
21	ADI	Analog Devices, Inc.	0.51%	3,003
22	AEP	American Electric Power Company, Inc.	0.50%	9,610
23	MNST	Monster Beverage Corporation	0.46%	12,881
24	JNJ	Johnson & Johnson	0.45%	4,938
25	DUK	Duke Energy Corporation	0.44%	8,838

Showing 25 of 215 holdings

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As of May 31, 2026