QVOPX Holdings Information

QVOPX is a mutual fund with a total of 227 individual holdings. The top holdings are Usd Currency Cash at 44.70%, Invesco Managed Futures Strategy ETF at 36.63%, Invesco International Growth A at 8.37%, Invesco Shrt-Trm Inv Treasury Instl at 5.08%, and Eur/Usd Cfwd2026109 at 4.05%.

Total Holdings

227

Top 10 Percentage

106.49%

Asset Class

Cash

Fund Category

Multistrategy

Assets

241.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	44.70%	135,386,380
2	IMF	Invesco Managed Futures Strategy ETF	36.63%	2,062,000
3	TRIINTC.NE	Invesco International Growth A	8.37%	12,622
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	5.08%	15,399,726
5	n/a	Eur/Usd Cfwd2026109	4.05%	10,828,975
6	n/a	Usd/Jpy Cfwd2026109	2.08%	6,286,000
7	n/a	Usd/Nzd Cfwd2026109	2.08%	6,286,000
8	NVDA	NVIDIA Corporation	1.35%	17,924
9	AAPL	Apple Inc.	1.23%	11,155
10	MSFT	Microsoft Corporation	0.93%	5,511
11	GOOGL	Alphabet Inc.	0.89%	7,863
12	AMZN	Amazon.com, Inc.	0.51%	6,258
13	AVGO	Broadcom Inc.	0.41%	3,529
14	MU	Micron Technology, Inc.	0.40%	1,132
15	n/a	Irs Usd Pay 4.4150 10y Ois Xmsco	0.39%	30,920,000
16	VLO	Valero Energy Corporation	0.34%	2,668
17	DUK	Duke Energy Corporation	0.34%	8,970
18	MO	Altria Group, Inc.	0.33%	14,663
19	META	Meta Platforms, Inc.	0.31%	1,311
20	BMY	Bristol-Myers Squibb Company	0.31%	14,851
21	BRK.B	Berkshire Hathaway Inc.	0.30%	1,823
22	CL	Colgate-Palmolive Company	0.30%	10,612
23	C	Citigroup Inc.	0.27%	6,287
24	JNJ	Johnson & Johnson	0.26%	2,922
25	MPC	Marathon Petroleum Corporation	0.26%	1,956

Showing 25 of 227 holdings

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As of Sep 30, 2026