QGRNX Holdings — Invesco Global Allocation Fund
All 23 reported holdings of Invesco Global Allocation Fund (QGRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 20.59% | $214.04M |
| Invesco International Developed Dynamic Multifactor ETF | 18.05% | $187.65M |
| U.S. Treasury Inflation - Indexed Bonds | 9.81% | $102.02M |
| Invesco Total Return Bond ETF | 7.60% | $78.99M |
| iShares Core MSCI Emerging Markets ETF | 6.98% | $72.57M |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.81% | $70.82M |
| Invesco Variable Rate Investment Grade ETF | 6.67% | $69.36M |
| Invesco S&P 500 Revenue ETF | 5.39% | $56.04M |
| Invesco MSCI USA ETF | 5.29% | $54.95M |
| U.S. Treasury Notes/Bonds | 4.26% | $44.33M |
| Invesco High Yield Systematic Bond ETF | 2.31% | $24.05M |
| iShares Fallen Angels USD Bond ETF | 2.12% | $21.99M |
| Invesco Senior Loan ETF | 1.90% | $19.76M |
| Invesco Private Prime Fund | 0.59% | $6.11M |
| Invesco Emerging Markets Sovereign Debt ETF | 0.55% | $5.75M |
| Invesco Treasury Portfolio | 0.27% | $2.84M |
| Invesco Private Government Fund | 0.23% | $2.35M |
| Invesco Government & Agency Portfolio | 0.15% | $1.53M |
| U.S. Treasury Bills | 0.03% | $338.56K |
| VIRIBUS RE Ltd. | 0.00% | $42.96K |
| Socium | 0.00% | $12.14K |
| New Horizon Health Ltd. | 0.00% | $1.97K |
| PAO Sberbank Rossii | 0.00% | $0 |
QGRNX overview: performance, fees, allocation and SEC filings