QVGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	24.56%	4,151,760
2	n/a	5 Year Treasury Note Future June 25	20.07%	1,769
3	T 1.875 02.15.32	United States Treasury Notes 1.875%	15.61%	171,525,000
4	IMFL	Invesco International Developed Dynamic Multifactor ETF	15.27%	5,817,300
5	n/a	E-mini S&P 500 Future Mar 25	11.69%	373
6	TII 2.125 01.15.35	United States Treasury Notes 2.125%	11.24%	104,005,200
7	T 3.875 12.31.29	United States Treasury Notes 3.875%	7.16%	68,550,000
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.67%	1,607,300
9	n/a	10 Year Treasury Note Future June 25	4.19%	359
10	IHYF	Invesco High Yield Bond Factor ETF	2.57%	1,076,000
11	n/a	Usd/Chf Cfwd2025319	2.40%	22,838,894
12	n/a	Usd/Krw Cfwd2025319	2.13%	20,239,292
13	n/a	Inr/Usd Cfwd2025319	1.96%	1,635,960,000
14	n/a	Usd/Jpy Cfwd2025319	1.90%	18,042,566
15	n/a	Usd/Brl Cfwd202536	1.77%	16,814,560
16	n/a	Usd/Aud Cfwd2025319	1.77%	16,788,290
17	n/a	Brl/Usd Cfwd202536	1.76%	98,345,000
18	n/a	Brl/Usd Cfwd202563	1.72%	98,345,000
19	n/a	Cop/Usd Cfwd2025319	1.65%	65,238,800,000
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.61%	15,332,064
21	n/a	Usd/Nzd Cfwd2025319	1.59%	15,162,452
22	n/a	Idr/Usd Cfwd2025319	1.56%	246,264,300,000
23	n/a	Sgd/Usd Cfwd2025319	1.56%	20,025,000
24	n/a	Nok/Usd Cfwd2025319	1.53%	164,385,000
25	n/a	Usd/Php Cfwd2025319	1.52%	14,480,813
26	n/a	Usd/Czk Cfwd2025319	1.50%	14,263,783
27	n/a	Usd/Thb Cfwd2025319	1.43%	13,640,173
28	n/a	Mxn/Usd Cfwd2025319	1.35%	264,550,000
29	n/a	Eur/Usd Cfwd2025319	1.19%	10,880,000
30	n/a	Sek/Usd Cfwd2025319	0.95%	97,120,000
31	n/a	Twd/Usd Cfwd2025319	0.90%	283,235,000
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.87%	8,255,725
33	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.83%	383,000
34	n/a	Chf/Usd Cfwd2025319	0.76%	6,510,000
35	n/a	Usd/Eur Cfwd2025319	0.74%	7,062,591
36	n/a	Jpy/Usd Cfwd2025319	0.71%	1,009,000,000
37	n/a	Usd/Dkk Cfwd2025319	0.67%	6,374,890
38	n/a	Usd/Cad Cfwd2025319	0.67%	6,328,871
39	n/a	Gbp/Usd Cfwd2025319	0.65%	4,940,000
40	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.64%	201,000
41	QVGIX	Invesco Global Allocation Fund Class A	0.63%	300
42	GOOGL	Alphabet Inc.	0.54%	29,966
43	n/a	Usd/Cny Cfwd2025319	0.52%	4,921,671
44	META	Meta Platforms, Inc.	0.50%	7,164
45	HKG: 0700	Tencent Holdings Limited	0.48%	73,717
46	n/a	Cad/Usd Cfwd2025319	0.44%	6,070,000
47	n/a	Usd/Gbp Cfwd2025319	0.39%	3,690,250
48	n/a	Dkk/Usd Cfwd2025319	0.35%	23,920,000
49	n/a	Aud/Usd Cfwd2025319	0.28%	4,330,000
50	ETR: SAP	SAP SE	0.28%	9,510

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	59.72%
Stocks	58.65%
Other	1.20%
Not Classified	0.02%
Cash	-19.59%

Sector Breakdown

Sector	% Weight
Other	90.17%
Information Technology	2.16%
Consumer Discretionary	1.52%
Industrials	1.19%
Health Care	1.17%
Financials	1.07%
Consumer Staples	0.96%
Communication Services	0.74%
Materials	0.48%
Energy	0.36%
Real Estate	0.16%
Utilities	0.02%

Country Breakdown

Sector	% Weight
Other	57.72%
United States	33.23%
Germany	2.40%
France	1.00%
Japan	0.87%
India	0.74%
United Kingdom	0.66%
China	0.45%
Netherlands	0.36%
Canada	0.32%
Denmark	0.30%
Sweden	0.27%
Taiwan	0.25%
Korea	0.25%
Switzerland	0.21%
Mexico	0.17%
Ireland	0.15%
Brazil	0.13%
Italy	0.08%
Spain	0.08%
Hong Kong	0.06%
New Zealand	0.06%
Australia	0.05%
Isle of Man	0.04%
Philippines	0.03%
Cayman Islands	0.03%
Luxembourg	0.02%
Peru	0.02%
Indonesia	0.02%
South Africa	0.02%
Belgium	0.01%