QVOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	41.56%	2,458,000
2	n/a	Usd Currency Cash	34.51%	100,423,732
3	TRIINTC.NE	Invesco Oppenheimer International A	9.64%	7,857
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.14%	20,784,204
5	n/a	Eur/Usd Cfwd2025430	4.03%	10,841,000
6	n/a	Usd/Eur Cfwd2025430	3.89%	11,335,101
7	n/a	Eur/Usd Cfwd202547	3.42%	9,191,533
8	n/a	Usd/Nok Cfwd202547	3.41%	9,918,000
9	n/a	Usd/Nzd Cfwd202547	3.41%	9,918,000
10	n/a	Usd/Sek Cfwd202547	3.41%	9,918,000
11	n/a	Gbp/Usd Cfwd202547	1.71%	3,854,495
12	n/a	Cad/Usd Cfwd202547	1.70%	7,126,149
13	n/a	Aud/Usd Cfwd202547	1.69%	7,858,025
14	n/a	Jpy/Usd Cfwd202547	1.68%	734,070,256
15	AAPL	Apple Inc.	1.18%	15,441
16	MSFT	Microsoft Corporation	0.75%	5,853
17	NVDA	NVIDIA Corporation	0.75%	20,257
18	BRK.B	Berkshire Hathaway Inc.	0.66%	3,605
19	DUK	Duke Energy Corporation	0.59%	14,185
20	WMT	Walmart Inc.	0.59%	19,587
21	GILD	Gilead Sciences, Inc.	0.58%	15,091
22	JNJ	Johnson & Johnson	0.52%	9,212
23	MO	Altria Group, Inc.	0.50%	24,094
24	BMY	Bristol-Myers Squibb Company	0.46%	21,946
25	GOOGL	Alphabet Inc.	0.44%	8,361
26	CL	Colgate-Palmolive Company	0.44%	13,600
27	KMB	Kimberly-Clark Corporation	0.43%	8,848
28	RTX	RTX Corporation	0.43%	9,347
29	AMZN	Amazon.com, Inc.	0.43%	6,503
30	MSI	Motorola Solutions, Inc.	0.42%	2,773
31	TJX	The TJX Companies, Inc.	0.40%	9,593
32	COR	Cencora, Inc.	0.40%	4,172
33	n/a	Russell 2000 Ivz Dyn Multifactor Ls Tr Swap	0.39%	37,293,353
34	ABBV	AbbVie Inc.	0.39%	5,450
35	VRSN	VeriSign, Inc.	0.39%	4,459
36	IBM	International Business Machines Corporation	0.39%	4,520
37	RSG	Republic Services, Inc.	0.37%	4,472
38	BKNG	Booking Holdings Inc.	0.37%	233
39	EOG	EOG Resources, Inc.	0.37%	8,368
40	GDDY	GoDaddy Inc.	0.36%	5,803
41	T	AT&T Inc.	0.36%	36,659
42	BK	The Bank of New York Mellon Corporation	0.35%	12,148
43	GS	The Goldman Sachs Group, Inc.	0.35%	1,849
44	META	Meta Platforms, Inc.	0.35%	1,749
45	KMI	Kinder Morgan, Inc.	0.34%	34,980
46	FOXA	Fox Corporation	0.33%	16,799
47	PGR	The Progressive Corporation	0.33%	3,358
48	QCOM	QUALCOMM Incorporated	0.32%	6,099
49	PM	Philip Morris International Inc.	0.30%	5,574
50	BSX	Boston Scientific Corporation	0.29%	8,345

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	91.52%
Stocks	75.90%
Other	29.80%
Not Classified	0.00%
Bond	-97.22%

Sector Breakdown

Sector	% Weight
Other	81.77%
Information Technology	4.51%
Health Care	3.33%
Consumer Staples	2.10%
Consumer Discretionary	1.59%
Industrials	1.41%
Communication Services	1.31%
Financials	1.28%
Utilities	1.22%
Energy	0.67%
Real Estate	0.43%
Materials	0.38%

Country Breakdown

Sector	% Weight
Other	52.05%
United States	42.89%
Germany	3.45%
XS	0.85%
Ireland	0.29%
France	0.20%
Belgium	0.10%
United Kingdom	0.05%
Switzerland	0.04%
Bermuda	0.03%
Canada	0.02%
Netherlands	0.02%
Spain	0.01%