QVGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	21.65%	4,151,760
2	n/a	5 Year Treasury Note Future June 25	18.81%	1,769
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	14.67%	171,525,000
4	IMFL	Invesco International Developed Dynamic Multifactor ETF	14.65%	5,817,300
5	n/a	E-mini S&P 500 Future June 25	10.80%	397
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	10.30%	102,000,000
7	T.3.875 12.31.29	United States Treasury Notes 3.875%	6.72%	68,550,000
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	5.86%	1,607,300
9	n/a	Pay Russell Midcap Growth Index Total Return Rumcgrtr Receive Sofrrate 9/11	3.57%	46,468,056
10	n/a	Pay Russell Midcap Growth Index Total Return Rumcgrtr Receive Sofrrate 9/11	3.57%	46,468,056
11	IHYF	Invesco High Yield Bond Factor ETF	2.30%	1,076,000
12	n/a	Inr/Usd Cfwd2025618	1.88%	1,635,960,000
13	n/a	Usd/Krw Cfwd2025618	1.79%	18,428,774
14	n/a	Brl/Usd Cfwd202563	1.67%	98,345,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.59%	16,315,223
16	n/a	Nok/Usd Cfwd2025618	1.54%	164,385,000
17	n/a	Sgd/Usd Cfwd2025618	1.50%	20,025,000
18	n/a	Usd/Chf Cfwd2025618	1.49%	15,313,707
19	n/a	Usd/Nzd Cfwd2025618	1.45%	14,882,388
20	n/a	Idr/Usd Cfwd2025618	1.45%	246,264,300,000
21	n/a	Usd/Czk Cfwd2025618	1.44%	14,785,135
22	n/a	Usd/Php Cfwd2025618	1.43%	14,664,182
23	n/a	Cop/Usd Cfwd2025618	1.37%	59,766,800,000
24	n/a	Usd/Aud Cfwd2025618	1.35%	13,862,142
25	n/a	Usd/Thb Cfwd2025618	1.33%	13,612,525
26	n/a	Mxn/Usd Cfwd2025618	1.31%	264,550,000
27	n/a	Usd/Jpy Cfwd2025618	1.11%	11,434,083
28	n/a	Sek/Usd Cfwd2025618	0.98%	97,120,000
29	n/a	Twd/Usd Cfwd2025618	0.87%	283,235,000
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	8,785,118
31	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.73%	383,000
32	QVGIX	Invesco Global Allocation Fund Class A	0.58%	300
33	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.51%	185,000
34	HKG: 0700	Tencent Holdings Limited	0.47%	78,417
35	n/a	Eur/Usd Cfwd2025618	0.47%	4,225,000
36	GOOGL	Alphabet Inc.	0.42%	27,180
37	META	Meta Platforms, Inc.	0.35%	6,630
38	n/a	Usd/Dkk Cfwd2025618	0.30%	3,042,304
39	n/a	Usd/Cny Cfwd2025618	0.28%	2,891,127
40	ETR: SAP	SAP SE	0.28%	9,744
41	n/a	Gbp/Usd Cfwd2025618	0.26%	2,040,000
42	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.23%	89,872
43	HTHT	H World Group Limited	0.21%	64,435
44	SPGI	S&P Global Inc.	0.20%	4,082
45	n/a	Usd/Cad Cfwd2025618	0.19%	1,984,658
46	NSE: DLF	DLF Limited	0.18%	232,693
47	HKG: 3690	Meituan	0.18%	108,800
48	n/a	Zar/Usd Cfwd2025618	0.17%	32,835,000
49	EPA: AIR	Airbus SE	0.17%	10,261
50	NSE: HDFCBANK	HDFC Bank Limited	0.17%	75,515

As of Apr 30, 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%
Korea	0.25%
Taiwan	0.25%
Switzerland	0.21%
Mexico	0.17%
Ireland	0.15%
Brazil	0.13%
Spain	0.08%
Italy	0.08%
New Zealand	0.06%
Hong Kong	0.06%
Australia	0.05%
Isle of Man	0.04%
Philippines	0.03%
Cayman Islands	0.03%
Indonesia	0.02%
South Africa	0.02%
Peru	0.02%
Luxembourg	0.02%
Belgium	0.01%