QOPIX Holdings — Invesco Multi-Strategy Fund
All 211 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 | 46.63% | $113.98M |
| Invesco Treasury Portfolio | 4.21% | $10.30M |
| NVIDIA Corp. | 1.58% | $3.85M |
| Apple Inc. | 1.50% | $3.66M |
| Alphabet Inc. | 1.19% | $2.91M |
| Microsoft Corp. | 1.09% | $2.66M |
| Amazon.com, Inc. | 0.73% | $1.78M |
| Broadcom Inc. | 0.60% | $1.46M |
| American Electric Power Co., Inc. | 0.52% | $1.27M |
| Johnson & Johnson | 0.46% | $1.12M |
| Altria Group, Inc. | 0.45% | $1.11M |
| Duke Energy Corp. | 0.42% | $1.03M |
| Micron Technology, Inc. | 0.41% | $1.01M |
| Colgate-Palmolive Co. | 0.38% | $926.97K |
| Bristol-Myers Squibb Co. | 0.38% | $925.77K |
| Cisco Systems, Inc. | 0.38% | $925.14K |
| Monster Beverage Corp. | 0.37% | $900.86K |
| Berkshire Hathaway Inc. | 0.36% | $883.43K |
| Valero Energy Corp. | 0.35% | $854.84K |
| Eli Lilly and Co. | 0.35% | $853.59K |
| Cardinal Health, Inc. | 0.35% | $844.44K |
| Meta Platforms, Inc. | 0.34% | $840.63K |
| Ameren Corp. | 0.32% | $783.60K |
| Crown Holdings, Inc. | 0.31% | $764.02K |
| Citigroup Inc. | 0.31% | $750.33K |
| Analog Devices, Inc. | 0.30% | $745.11K |
| APA Corp. | 0.30% | $743.79K |
| Adobe Inc. | 0.30% | $738.21K |
| VeriSign, Inc. | 0.30% | $723.89K |
| Edison International | 0.29% | $698.34K |
| Bank of New York Mellon Corp. (The) | 0.29% | $697.08K |
| Incyte Corp. | 0.28% | $675.29K |
| Expedia Group, Inc. | 0.27% | $671.42K |
| Salesforce, Inc. | 0.27% | $662.66K |
| McKesson Corp. | 0.27% | $648.99K |
| State Street Corp. | 0.26% | $641.80K |
| Coca-Cola Co. (The) | 0.26% | $638.53K |
| PepsiCo, Inc. | 0.26% | $635.70K |
| TJX Cos., Inc. (The) | 0.26% | $630.78K |
| Marathon Petroleum Corp. | 0.25% | $619.02K |
| Morgan Stanley | 0.25% | $613.80K |
| AbbVie Inc. | 0.24% | $592.22K |
| Kinder Morgan, Inc. | 0.24% | $590.57K |
| Advanced Micro Devices, Inc. | 0.24% | $589.95K |
| Archer-Daniels-Midland Co. | 0.24% | $587.87K |
| Lam Research Corp. | 0.24% | $585.16K |
| TechnipFMC PLC | 0.24% | $578.08K |
| Amgen Inc. | 0.24% | $575.43K |
| Autodesk, Inc. | 0.23% | $564.19K |
| Applied Materials, Inc. | 0.23% | $554.88K |
| Parker-Hannifin Corp. | 0.22% | $548.81K |
| Tesla, Inc. | 0.22% | $546.80K |
| Expeditors International of Washington, Inc. | 0.22% | $538.93K |
| FedEx Corp. | 0.22% | $526.27K |
| CF Industries Holdings, Inc. | 0.21% | $518.16K |
| Caterpillar Inc. | 0.19% | $455.48K |
| U.S. Bancorp | 0.18% | $444.79K |
| DTE Energy Co. | 0.18% | $444.34K |
| Synchrony Financial | 0.18% | $442.31K |
| RTX Corp. | 0.18% | $438.19K |
| Walmart Inc. | 0.18% | $437.91K |
| SS&C Technologies Holdings, Inc. | 0.18% | $433.79K |
| Costco Wholesale Corp. | 0.17% | $422.64K |
| Western Digital Corp. | 0.17% | $419.53K |
| AMETEK, Inc. | 0.17% | $414.77K |
| Gilead Sciences, Inc. | 0.17% | $413.03K |
| Dollar General Corp. | 0.17% | $409.74K |
| Ross Stores, Inc. | 0.17% | $406.23K |
| Accenture PLC | 0.16% | $402.02K |
| Comcast Corp. | 0.16% | $401.67K |
| Intuit Inc. | 0.16% | $400.78K |
| Texas Instruments Inc. | 0.16% | $393.76K |
| Travelers Cos., Inc. (The) | 0.16% | $388.96K |
| Exelon Corp. | 0.16% | $387.82K |
| Assurant, Inc. | 0.16% | $383.61K |
| Las Vegas Sands Corp. | 0.16% | $381.98K |
| Cognizant Technology Solutions Corp. | 0.15% | $378.76K |
| Dollar Tree, Inc. | 0.15% | $378.58K |
| Amphenol Corp. | 0.15% | $376.04K |
| Tapestry, Inc. | 0.15% | $369.80K |
| Bank of America Corp. | 0.15% | $367.49K |
| Keysight Technologies, Inc. | 0.15% | $366.94K |
| Tenet Healthcare Corp. | 0.15% | $362.55K |
| HCA Healthcare, Inc. | 0.14% | $348.24K |
| C.H. Robinson Worldwide, Inc. | 0.14% | $347.02K |
| Centene Corp. | 0.14% | $339.72K |
| EOG Resources, Inc. | 0.14% | $337.53K |
| KLA Corp. | 0.14% | $333.46K |
| Automatic Data Processing, Inc. | 0.14% | $332.01K |
| Netflix, Inc. | 0.14% | $330.51K |
| General Motors Co. | 0.13% | $329.32K |
| Neurocrine Biosciences, Inc. | 0.13% | $324.76K |
| Steris PLC | 0.13% | $323.41K |
| Chevron Corp. | 0.13% | $313.75K |
| Visa Inc. | 0.13% | $312.68K |
| Biogen Inc. | 0.13% | $309.50K |
| Allstate Corp. (The) | 0.13% | $308.18K |
| International Business Machines Corp. | 0.12% | $302.15K |
| Motorola Solutions, Inc. | 0.12% | $301.97K |
| Northern Trust Corp. | 0.12% | $300.61K |
| Broadridge Financial Solutions, Inc. | 0.12% | $294.04K |
| Hasbro, Inc. | 0.12% | $293.19K |
| Kroger Co. (The) | 0.12% | $286.45K |
| AT&T Inc. | 0.12% | $286.11K |
| Union Pacific Corp. | 0.12% | $281.91K |
| NetApp, Inc. | 0.11% | $279.17K |
| Zoom Communications, Inc. | 0.11% | $278.70K |
| Philip Morris International Inc. | 0.11% | $270.96K |
| Jones Lang LaSalle Inc. | 0.11% | $264.85K |
| Host Hotels & Resorts, Inc. | 0.10% | $252.15K |
| CVS Health Corp. | 0.10% | $251.89K |
| Universal Health Services, Inc. | 0.10% | $250.47K |
| Hershey Co. (The) | 0.10% | $248.92K |
| Akamai Technologies, Inc. | 0.10% | $242.45K |
| Sandisk Corp. | 0.10% | $239.32K |
| Truist Financial Corp. | 0.10% | $234.37K |
| Merck & Co., Inc. | 0.09% | $231.50K |
| Corning Inc. | 0.09% | $231.15K |
| Intel Corp. | 0.09% | $228.21K |
| RenaissanceRe Holdings Ltd. | 0.09% | $227.83K |
| Comfort Systems USA, Inc. | 0.09% | $221.40K |
| Evergy, Inc. | 0.09% | $221.30K |
| Booking Holdings Inc. | 0.09% | $211.03K |
| Elevance Health, Inc. | 0.08% | $206.71K |
| DaVita Inc. | 0.08% | $204.08K |
| Target Corp. | 0.08% | $203.30K |
| QUALCOMM Inc. | 0.08% | $202.52K |
| Tyson Foods, Inc. | 0.08% | $199.44K |
| Lockheed Martin Corp. | 0.08% | $199.30K |
| Procter & Gamble Co. (The) | 0.08% | $197.81K |
| Becton, Dickinson and Co. | 0.08% | $196.26K |
| Seagate Technology Holdings PLC | 0.08% | $195.20K |
| Halliburton Co. | 0.08% | $194.34K |
| Corteva, Inc. | 0.08% | $193.71K |
| Exelixis, Inc. | 0.08% | $192.76K |
| Wabtec Corp. | 0.08% | $186.73K |
| Illumina, Inc. | 0.08% | $185.21K |
| Eversource Energy | 0.08% | $183.91K |
| GoDaddy Inc. | 0.07% | $182.86K |
| Dell Technologies Inc. | 0.07% | $179.58K |
| Quest Diagnostics Inc. | 0.07% | $178.49K |
| Verizon Communications Inc. | 0.07% | $176.47K |
| Gen Digital Inc. | 0.07% | $175.71K |
| Globe Life Inc. | 0.07% | $174.60K |
| Capital One Financial Corp. | 0.07% | $174.52K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $174.14K |
| First Solar, Inc. | 0.07% | $164.81K |
| eBay Inc. | 0.07% | $164.40K |
| Nucor Corp. | 0.07% | $159.78K |
| Palo Alto Networks, Inc. | 0.07% | $159.94K |
| IDEXX Laboratories, Inc. | 0.07% | $159.33K |
| Fortive Corp. | 0.06% | $158.39K |
| Marvell Technology, Inc. | 0.06% | $155.11K |
| CME Group Inc. | 0.06% | $154.51K |
| Cencora, Inc. | 0.06% | $154.42K |
| AppLovin Corp. | 0.06% | $154.40K |
| UnitedHealth Group Inc. | 0.06% | $150.43K |
| Viatris Inc. | 0.06% | $150.02K |
| Carnival Corp. Ltd. | 0.06% | $147.59K |
| TE Connectivity PLC | 0.06% | $147.07K |
| ServiceNow, Inc. | 0.06% | $146.60K |
| Arista Networks, Inc. | 0.06% | $146.26K |
| Cboe Global Markets, Inc. | 0.06% | $145.50K |
| Leidos Holdings, Inc. | 0.06% | $142.30K |
| APi Group Corp. | 0.06% | $142.13K |
| Rockwell Automation, Inc. | 0.06% | $141.14K |
| NextEra Energy, Inc. | 0.06% | $138.20K |
| Warner Bros. Discovery, Inc. | 0.06% | $136.02K |
| LyondellBasell Industries N.V. | 0.05% | $131.18K |
| Airbnb, Inc. | 0.05% | $128.49K |
| Entergy Corp. | 0.05% | $128.18K |
| Workday, Inc. | 0.05% | $127.63K |
| Walt Disney Co. (The) | 0.05% | $126.68K |
| Best Buy Co., Inc. | 0.05% | $122.49K |
| Clean Harbors, Inc. | 0.05% | $122.02K |
| Nordson Corp. | 0.05% | $121.49K |
| Mastercard Inc. | 0.05% | $121.50K |
| F5, Inc. | 0.05% | $121.17K |
| Twilio Inc. | 0.05% | $120.19K |
| Norfolk Southern Corp. | 0.05% | $119.43K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $118.21K |
| Teradyne, Inc. | 0.05% | $115.82K |
| Casey's General Stores, Inc. | 0.05% | $114.10K |
| Cigna Group (The) | 0.05% | $111.34K |
| Delta Air Lines, Inc. | 0.04% | $110.00K |
| CrowdStrike Holdings, Inc. | 0.04% | $109.74K |
| Northrop Grumman Corp. | 0.04% | $109.58K |
| Consolidated Edison, Inc. | 0.04% | $109.61K |
| Deere & Co. | 0.04% | $109.05K |
| NiSource Inc. | 0.04% | $107.70K |
| ExxonMobil Holdings Corp. | 0.04% | $107.88K |
| Waste Management, Inc. | 0.04% | $106.48K |
| Johnson Controls International PLC | 0.04% | $105.30K |
| Ciena Corp. | 0.04% | $104.44K |
| Labcorp Holdings Inc. | 0.04% | $103.27K |
| GE Vernova Inc. | 0.04% | $102.00K |
| Occidental Petroleum Corp. | 0.04% | $101.81K |
| Oracle Corp. | 0.04% | $100.13K |
| MongoDB, Inc. | 0.04% | $91.46K |
| Encompass Health Corp. | 0.04% | $88.86K |
| TD SYNNEX Corp. | 0.04% | $87.45K |
| Palantir Technologies Inc. | 0.03% | $83.80K |
| Synopsys, Inc. | 0.03% | $74.25K |
| ON Semiconductor Corp. | 0.03% | $73.86K |
| Williams Cos., Inc. (The) | 0.03% | $70.25K |
| Electronic Arts Inc. | 0.03% | $66.11K |
| Ralph Lauren Corp. | 0.02% | $59.33K |
| American International Group, Inc. | 0.02% | $58.38K |
| Southcross Energy Partners GP LLC | 0.00% | $404 |
| Sabine Oil & Gas Holdings, Inc. | 0.00% | $8 |
QOPIX overview: performance, fees, allocation and SEC filings