QVGIX Holdings Information

QVGIX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

108.33%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

989.93M

Forward PE Ratio

16.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	19.59%	3,250,410
2	IMFL	Invesco International Developed Dynamic Multifactor ETF	18.75%	5,640,300
3	n/a	E-mini S&P 500 Future Mar 26	16.97%	515
4	T.4.5 05.15.38	United States Treasury Bonds 4.5%	12.38%	124,275,000
5	GTO	Invesco Total Return Bond ETF	7.73%	1,685,000
6	n/a	Usd Currency Cash	7.70%	80,499,591
7	IEMG	iShares Core MSCI Emerging Markets ETF	6.79%	924,573
8	VRIG	Invesco Variable Rate Investment Grade ETF	6.70%	2,790,000
9	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.47%	1,424,500
10	RWL	Invesco S&P 500 Revenue ETF	5.24%	452,360
11	PBUS	Invesco MSCI USA ETF	5.01%	763,100
12	n/a	Eur/Usd Cfwd2026318	3.43%	30,344,000
13	FALN	iShares Fallen Angels USD Bond ETF	3.40%	1,290,000
14	n/a	Brl/Usd Cfwd202633	3.06%	164,080,000
15	n/a	Usd/Brl Cfwd202633	3.03%	31,644,717
16	GTOQ	Invesco High Yield Systematic Bond ETF	2.32%	1,076,000
17	n/a	Jpy/Usd Cfwd2026318	2.15%	3,502,850,000
18	n/a	Usd/Krw Cfwd2026318	2.12%	22,200,762
19	n/a	Usd/Gbp Cfwd2026318	1.96%	20,518,819
20	BKLN	Invesco Senior Loan ETF	1.86%	960,000
21	n/a	MSCI Emerging Markets Index Future Mar 26	1.72%	224
22	n/a	Inr/Usd Cfwd2026318	1.60%	1,524,710,000
23	n/a	Usd/Chf Cfwd2026318	1.54%	16,064,143
24	n/a	Myr/Usd Cfwd2026318	1.52%	61,930,000
25	n/a	Cop/Usd Cfwd2026318	1.52%	59,766,800,000

Showing 25 of 95 holdings

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As of Feb 28, 2026