QGRIX Mutual Fund

QGRIX Mutual Fund

NAV$22.54
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
104.23%
QGRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
22.07%		22.1%3,250,410$229.32M--
2—NA
16.34%		38.4%441$169.76M--
3
IMFL
Invesco International Developed Dynamic Multifactor ETF
16.24%		54.6%4,834,030$168.71M--
4DebtUs Treasury N/B
12.52%		67.2%133,820,000$130.05M--
5
VRIG
Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets
7.10%		74.3%2,942,405$73.74MFinancialsCapital Markets
6DebtInvesco Total Return Bond ETF
6.93%		81.2%1,563,210$71.97M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.37%		87.6%810,457$66.24MFinancialsCapital Markets
8
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF Omfs
6.13%		93.7%1,216,650$63.69M--
9—NA
5.30%		99.0%436$-55047180--
10
RWL
Invesco Exchange Traded Fund Trust Ii
5.23%		104.2%406,670$54.30M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditCurrency

QGRIX Mutual Fund Top Holdings

QGRIX holdings top 10 positions. The top 10 holdings account for 104.2% of the fund, led by Invesco Russell 1000 Dynamic Multifactor Etf at 22.1%, NA at 16.3%, Invesco International Developed Dynamic Multifactor ETF at 16.2%.

QGRIX portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets. The largest sector exposure is Financials at 14.8%.

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