QGRIX Mutual Fund

QGRIX Mutual Fund

NAV$22.67
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Showing top 50 of 57 holdings · as of Jan 31, 2026
QGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
20.79%		20.8%3,412,990$214.32M--
2
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
17.46%		38.3%5,640,300$180.04M--
3DebtUnited States Treasury Note/BondFinancials · Banks
12.21%		50.5%-$125.86MFinancialsBanks
4DebtInvesco Total Return Bond ETF
7.75%		58.2%1,685,000$79.94M--
5
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
6.80%		65.0%2,790,000$70.08MFinancialsCapital Markets
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.51%		71.5%924,573$67.09MFinancialsCapital Markets
7
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
6.49%		78.0%1,424,500$66.94M--
8
PBUS
Invesco Msci Usa Etf
6.02%		84.0%894,610$62.03M--
9
RWL
Invesco S&P 500 Revenue Etf
5.18%		89.2%452,360$53.35M--
10—Etrsi
4.55%		93.8%46,874,035$46.87M--
11
FALN
Ishares F A Etf
3.45%		97.2%1,290,000$35.57M--
12DebtInvesco High Yield Bond Factor ETFFinancials · Capital Markets
2.37%		99.6%1,076,000$24.41MFinancialsCapital Markets
13
BKLN
Invesco Senior Loan ETF
1.93%		101.5%960,000$19.91M--
14
PCY
Invesco Emerging Markets Sovereign Debt ETF
1.92%		103.4%918,700$19.81M--
15—Invesco Private Government Fund
1.73%		105.2%17,802,358$17.80M--
16—E-Mini S&P 500 Index Future
0.16%		105.3%433$1.67M--
17DebtNycgen
0.11%		105.4%160$1.10M--
18—Forward Foreign Currency Contract
0.06%		105.5%1$585.2K--
19DebtRtx Corp
0.05%		105.5%1$464.1K--
20—Forward Foreign Currency Contract
0.04%		105.6%1$365.1K--
21—Kreditanstalt Fuer Wiederaufbau 2.875 2033-06-07
0.04%		105.6%1$436.6K--
22DebtTreasury BillFinancials · Diversified Financial Services
0.03%		105.7%-$335.6KFinancialsDiversified Financial Services
23—Forward Foreign Currency Contract
0.03%		105.7%1$309.0K--
24—Forward Foreign Currency Contract
0.02%		105.7%1$191.6K--
25—Forward Foreign Currency Contract
0.02%		105.7%1$231.4K--
26DebtWestlake Automobile Receivables Trust, Series 2024-3A, Class D
0.01%		105.7%1$104.6K--
27DebtCanpack Group Inc / Canpack Sa
0.01%		105.7%89$143.4K--
28—Forward Foreign Currency Contract
0.01%		105.8%1$71.3K--
29—Forward Foreign Currency Contract
0.01%		105.8%1$64.8K--
30—Forward Foreign Currency Contract
0.01%		105.8%1$61.3K--
31
SBER
Sberbank of Russia Pjsc
0.00%		105.8%11,951---
32—New Horizon Health Ltd.
0.00%		105.8%77,000$2.0K--
33—Forward Foreign Currency Contract
0.00%		105.8%1$8.9K--
34DebtProgress Residential 2025-Sfr3 Trust
0.00%		105.8%1$-570--
35—Forward Foreign Currency Contract
0.00%		105.8%1$-7400--
36—Forward Foreign Currency Contract
0.00%		105.8%1$-27918--
37—S&P/Tsx 60 Index Future
0.00%		105.8%-1$36--
38—Forward Foreign Currency Contract
0.00%		105.8%1$6.2K--
39—Forward Foreign Currency Contract
0.00%		105.8%1$-10042--
40—J.P. Morgan Securities Llc Tri Party 2026-04-01
0.00%		105.8%1$671--
41—Forward Foreign Currency Contract
0.00%		105.8%1$-7537--
42—Forward Foreign Currency Contract
0.00%		105.8%1$-606--
43—Forward Foreign Currency Contract
0.00%		105.8%1$-13166--
44—Forward Foreign Currency Contract
0.00%		105.8%1$27.4K--
45DebtAsbury Automotive Group Inc
0.00%		105.8%351,641$34.0K--
46—Socium, Pfd.
0.00%		105.8%9,883$13.5K--
47
CAKE
The Cheesecake Factory Inc.
0.00%		105.8%1$28.4K--
48—Forward Foreign Currency Contract
-0.01%		105.8%1$-115757--
49—Forward Foreign Currency Contract
-0.01%		105.8%1$-79365--
50—Nikkei 225 Index Future
-0.01%		105.7%-4$-81159--
More holdings · Pro
Not reported for this fund: share changes.
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QGRIX Mutual Fund All Holdings

QGRIX holdings total 53 positions. The top 10 holdings account for 93.8% of the fund, led by Invesco Russell 1000 Dynamic Multifactor Etf at 20.8%, Invesco International Developed Dynamic Multifactor Index Etf at 17.5%, United States Treasury Note/Bond 4.50 05/15/2038 at 12.2%.

QGRIX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 27.9%.

QGRIX sectors provide a detailed breakdown. QGRIX overlap shows how holdings compare to other funds in your portfolio.