Invesco Multi-Strategy Fund Class Y (QOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
-0.17 (-0.66%)
At close: Apr 2, 2026
QOPYX Holdings Information
QOPYX is a mutual fund with a total of 210 individual holdings.
Total Holdings
210
Top 10 Percentage
110.69%
Asset Class
n/a
Fund Category
Multistrategy
Assets
267.41M
Forward PE Ratio
17.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IMF | Invesco Managed Futures Strategy ETF | 45.84% |
| 2 | n/a | Usd Currency Cash | 32.36% |
| 3 | n/a | Invesco International Growth A | 8.57% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 6.09% |
| 5 | n/a | Gbp/Usd Cfwd202629 | 5.06% |
| 6 | n/a | Usd/Nzd Cfwd202629 | 5.01% |
| 7 | n/a | Cad/Usd Cfwd202629 | 2.53% |
| 8 | n/a | Usd/Jpy Cfwd202629 | 2.51% |
| 9 | NVDA | NVIDIA Corporation | 1.40% |
| 10 | AAPL | Apple Inc. | 1.33% |
| 11 | MSFT | Microsoft Corporation | 1.26% |
| 12 | GOOGL | Alphabet Inc. | 1.05% |
| 13 | AMZN | Amazon.com, Inc. | 0.63% |
| 14 | MO | Altria Group, Inc. | 0.60% |
| 15 | JNJ | Johnson & Johnson | 0.60% |
| 16 | AVGO | Broadcom Inc. | 0.58% |
| 17 | DUK | Duke Energy Corporation | 0.54% |
| 18 | ADI | Analog Devices, Inc. | 0.49% |
| 19 | AEP | American Electric Power Company, Inc. | 0.42% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.41% |
| 21 | MS | Morgan Stanley | 0.39% |
| 22 | CAH | Cardinal Health, Inc. | 0.39% |
| 23 | FTI | TechnipFMC plc | 0.39% |
| 24 | C | Citigroup Inc. | 0.38% |
| 25 | T | AT&T Inc. | 0.38% |
As of Jan 31, 2026