QOPIX Holdings — Invesco Multi-Strategy Fund
All 190 reported holdings of Invesco Multi-Strategy Fund (QOPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Managed Futures Strategy ETF | 45.58% | $112.88M |
| Invesco Treasury Portfolio | 5.45% | $13.51M |
| Apple Inc. | 1.51% | $3.74M |
| NVIDIA Corp. | 1.38% | $3.41M |
| Alphabet Inc. | 1.33% | $3.28M |
| Microsoft Corp. | 1.21% | $2.99M |
| Broadcom Inc. | 0.65% | $1.62M |
| Amazon.com, Inc. | 0.60% | $1.50M |
| Altria Group, Inc. | 0.60% | $1.48M |
| Analog Devices, Inc. | 0.57% | $1.42M |
| Johnson & Johnson | 0.54% | $1.34M |
| American Electric Power Co., Inc. | 0.53% | $1.32M |
| Duke Energy Corp. | 0.51% | $1.27M |
| Citigroup Inc. | 0.42% | $1.03M |
| Monster Beverage Corp. | 0.40% | $992.74K |
| VeriSign, Inc. | 0.40% | $980.07K |
| Bristol-Myers Squibb Co. | 0.39% | $965.20K |
| State Street Corp. | 0.38% | $941.19K |
| Cardinal Health, Inc. | 0.38% | $936.05K |
| Morgan Stanley | 0.38% | $935.03K |
| Cisco Systems, Inc. | 0.38% | $929.91K |
| TechnipFMC PLC | 0.37% | $907.82K |
| Bank of New York Mellon Corp. (The) | 0.35% | $870.05K |
| AT&T Inc. | 0.34% | $831.51K |
| Colgate-Palmolive Co. | 0.33% | $828.16K |
| Meta Platforms, Inc. | 0.33% | $821.18K |
| APA Corp. | 0.33% | $811.75K |
| Micron Technology, Inc. | 0.33% | $807.80K |
| FedEx Corp. | 0.32% | $788.07K |
| DTE Energy Co. | 0.32% | $786.97K |
| Expedia Group, Inc. | 0.32% | $784.60K |
| Ameren Corp. | 0.31% | $770.66K |
| McKesson Corp. | 0.30% | $747.54K |
| Parker-Hannifin Corp. | 0.29% | $708.44K |
| Amgen Inc. | 0.28% | $698.73K |
| Berkshire Hathaway Inc. | 0.28% | $697.14K |
| Crown Holdings, Inc. | 0.27% | $675.29K |
| Archer-Daniels-Midland Co. | 0.27% | $671.38K |
| PepsiCo, Inc. | 0.27% | $669.94K |
| Expeditors International of Washington, Inc. | 0.27% | $667.28K |
| HCA Healthcare, Inc. | 0.27% | $662.54K |
| Kinder Morgan, Inc. | 0.27% | $657.66K |
| Synchrony Financial | 0.26% | $642.06K |
| C.H. Robinson Worldwide, Inc. | 0.26% | $640.70K |
| Incyte Corp. | 0.26% | $634.97K |
| TJX Cos., Inc. (The) | 0.25% | $629.66K |
| CF Industries Holdings, Inc. | 0.25% | $626.22K |
| Bank of America Corp. | 0.25% | $625.38K |
| AbbVie Inc. | 0.25% | $622.13K |
| Lam Research Corp. | 0.25% | $612.68K |
| Adobe Inc. | 0.23% | $578.58K |
| TE Connectivity PLC | 0.23% | $570.00K |
| US Foods Holding Corp. | 0.23% | $566.08K |
| Amphenol Corp. | 0.23% | $564.78K |
| Booking Holdings Inc. | 0.23% | $559.80K |
| Tyson Foods, Inc. | 0.22% | $548.82K |
| Zoom Communications, Inc. | 0.22% | $548.31K |
| Goldman Sachs Group, Inc. (The) | 0.22% | $539.48K |
| Cencora, Inc. | 0.22% | $535.63K |
| Gilead Sciences, Inc. | 0.21% | $531.08K |
| Valero Energy Corp. | 0.21% | $526.88K |
| Assurant, Inc. | 0.20% | $498.53K |
| Walt Disney Co. (The) | 0.20% | $490.32K |
| Las Vegas Sands Corp. | 0.20% | $484.17K |
| Chevron Corp. | 0.19% | $481.15K |
| SS&C Technologies Holdings, Inc. | 0.19% | $472.97K |
| Walmart Inc. | 0.19% | $472.18K |
| EOG Resources, Inc. | 0.18% | $451.37K |
| Corteva, Inc. | 0.18% | $451.47K |
| Travelers Cos., Inc. (The) | 0.18% | $451.30K |
| Keysight Technologies, Inc. | 0.18% | $448.93K |
| Dollar General Corp. | 0.18% | $448.11K |
| Hasbro, Inc. | 0.18% | $437.22K |
| KLA Corp. | 0.17% | $428.84K |
| Autodesk, Inc. | 0.17% | $427.31K |
| NRG Energy, Inc. | 0.17% | $427.22K |
| Marathon Petroleum Corp. | 0.17% | $420.60K |
| Globe Life Inc. | 0.17% | $413.52K |
| Loews Corp. | 0.17% | $411.93K |
| Fox Corp. | 0.16% | $405.07K |
| Steris PLC | 0.16% | $403.18K |
| RTX Corp. | 0.16% | $400.91K |
| Exxon Mobil Corp. | 0.16% | $393.08K |
| Western Digital Corp. | 0.16% | $386.29K |
| Hartford Insurance Group, Inc. (The) | 0.15% | $380.47K |
| AMETEK, Inc. | 0.15% | $359.84K |
| Coca-Cola Co. (The) | 0.14% | $356.39K |
| QUALCOMM Inc. | 0.14% | $354.49K |
| Philip Morris International Inc. | 0.14% | $349.78K |
| Broadridge Financial Solutions, Inc. | 0.14% | $349.38K |
| Motorola Solutions, Inc. | 0.14% | $349.03K |
| Exelon Corp. | 0.14% | $348.19K |
| Tesla, Inc. | 0.14% | $341.94K |
| NiSource Inc. | 0.14% | $335.74K |
| Ralph Lauren Corp. | 0.13% | $329.95K |
| General Motors Co. | 0.13% | $326.78K |
| Gen Digital Inc. | 0.13% | $326.52K |
| Dollar Tree, Inc. | 0.13% | $322.21K |
| Cognizant Technology Solutions Corp. | 0.13% | $319.83K |
| Edison International | 0.13% | $313.89K |
| Northern Trust Corp. | 0.13% | $313.55K |
| Intuit Inc. | 0.13% | $313.13K |
| Accenture PLC | 0.13% | $312.92K |
| International Business Machines Corp. | 0.13% | $312.05K |
| Evergy, Inc. | 0.13% | $312.14K |
| Carnival Corp. | 0.13% | $310.91K |
| Truist Financial Corp. | 0.12% | $306.17K |
| Salesforce, Inc. | 0.12% | $299.22K |
| Universal Health Services, Inc. | 0.12% | $295.65K |
| Invesco Private Prime Fund | 0.12% | $292.75K |
| Eli Lilly and Co. | 0.12% | $291.60K |
| Tenet Healthcare Corp. | 0.12% | $289.06K |
| Ross Stores, Inc. | 0.12% | $284.74K |
| U.S. Bancorp | 0.11% | $279.56K |
| American International Group, Inc. | 0.11% | $277.13K |
| AppLovin Corp. | 0.11% | $277.18K |
| Hershey Co. (The) | 0.11% | $264.12K |
| Wabtec Corp. | 0.11% | $260.17K |
| Union Pacific Corp. | 0.10% | $260.05K |
| Tapestry, Inc. | 0.10% | $257.16K |
| Allstate Corp. (The) | 0.10% | $253.54K |
| Clorox Co. (The) | 0.10% | $236.86K |
| GoDaddy Inc. | 0.09% | $233.64K |
| Exelixis, Inc. | 0.09% | $218.30K |
| Jones Lang LaSalle Inc. | 0.09% | $216.33K |
| IDEXX Laboratories, Inc. | 0.09% | $215.35K |
| NetApp, Inc. | 0.09% | $211.35K |
| APi Group Corp. | 0.08% | $210.31K |
| eBay Inc. | 0.08% | $209.75K |
| Viatris Inc. | 0.08% | $206.01K |
| Lockheed Martin Corp. | 0.08% | $203.56K |
| Encompass Health Corp. | 0.08% | $201.60K |
| CVS Health Corp. | 0.08% | $200.90K |
| Comcast Corp. | 0.08% | $186.87K |
| Leidos Holdings, Inc. | 0.07% | $183.69K |
| Eversource Energy | 0.07% | $181.63K |
| Verizon Communications Inc. | 0.07% | $181.07K |
| Applied Materials, Inc. | 0.07% | $180.68K |
| Automatic Data Processing, Inc. | 0.07% | $174.21K |
| Allegion PLC | 0.07% | $170.89K |
| Biogen Inc. | 0.07% | $170.73K |
| Host Hotels & Resorts, Inc. | 0.07% | $167.39K |
| Airbnb, Inc. | 0.07% | $165.91K |
| Illumina, Inc. | 0.07% | $162.35K |
| Rockwell Automation, Inc. | 0.07% | $162.34K |
| Advanced Micro Devices, Inc. | 0.07% | $160.94K |
| Flex Ltd. | 0.06% | $160.40K |
| Capital One Financial Corp. | 0.06% | $159.74K |
| ResMed Inc. | 0.06% | $158.65K |
| Occidental Petroleum Corp. | 0.06% | $151.33K |
| Neurocrine Biosciences, Inc. | 0.06% | $150.10K |
| Jabil Inc. | 0.06% | $148.50K |
| Medtronic PLC | 0.06% | $142.67K |
| Sysco Corp. | 0.06% | $140.31K |
| Arista Networks, Inc. | 0.06% | $140.07K |
| Warner Bros. Discovery, Inc. | 0.06% | $139.90K |
| Dell Technologies Inc. | 0.05% | $134.56K |
| TD SYNNEX Corp. | 0.05% | $133.71K |
| Caterpillar Inc. | 0.05% | $133.52K |
| Johnson Controls International PLC | 0.05% | $124.71K |
| Twilio Inc. | 0.05% | $120.08K |
| NextEra Energy, Inc. | 0.05% | $119.12K |
| Nordson Corp. | 0.05% | $117.69K |
| Ulta Beauty, Inc. | 0.05% | $113.95K |
| RenaissanceRe Holdings Ltd. | 0.05% | $113.27K |
| Invesco Private Government Fund | 0.05% | $112.96K |
| Trimble Inc. | 0.05% | $112.76K |
| Norfolk Southern Corp. | 0.05% | $112.44K |
| Consolidated Edison, Inc. | 0.05% | $112.27K |
| Costco Wholesale Corp. | 0.05% | $111.60K |
| Phillips 66 | 0.04% | $111.25K |
| Prudential Financial, Inc. | 0.04% | $110.77K |
| Jacobs Solutions Inc. | 0.04% | $109.87K |
| Quest Diagnostics Inc. | 0.04% | $106.62K |
| DaVita Inc. | 0.04% | $103.48K |
| Pfizer Inc. | 0.04% | $101.94K |
| Merck & Co., Inc. | 0.04% | $98.48K |
| Entergy Corp. | 0.04% | $96.92K |
| Domino's Pizza, Inc. | 0.04% | $95.72K |
| Synopsys, Inc. | 0.04% | $92.18K |
| Casey's General Stores, Inc. | 0.03% | $86.33K |
| Labcorp Holdings Inc. | 0.03% | $85.77K |
| Texas Instruments Inc. | 0.03% | $84.04K |
| ServiceNow, Inc. | 0.03% | $77.54K |
| Republic Services, Inc. | 0.03% | $77.62K |
| Williams Cos., Inc. (The) | 0.03% | $74.94K |
| Electronic Arts Inc. | 0.03% | $63.75K |
| Cheniere Energy, Inc. | 0.02% | $59.11K |
| Southcross Energy Partners GP LLC | 0.00% | $404 |
| Sabine Oil & Gas Holdings, Inc. | 0.00% | $8 |
QOPIX overview: performance, fees, allocation and SEC filings