QGRIX Mutual Fund

QGRIX Mutual Fund

NAV$22.73
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Showing the top 10 of 57 holdings · as of Jan 31, 2026
Top 10 weight
93.76%
QGRIX top 10 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--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionETF ProvidersAsset ManagementLending & CreditCurrency

QGRIX Mutual Fund Top Holdings

QGRIX holdings top 10 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.