QGRYX Mutual Fund

NAV$22.64

TER1.00%

Holdings53

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QGRYX Mutual Fund

NAV$22.64

Invesco Global Allocation Fund Class Y

TER1.00%

Holdings53

See how much of QGRYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Jan 31, 2026

QGRYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	United States Treasury Note/BondFinancials · Banks	12.21%	50.5%	-	$125.86M	Financials	Banks
4	Debt	Invesco 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	$70.08M	Financials	Capital Markets
6	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	6.51%	71.5%	924,573	$67.09M	Financials	Capital 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	—	Fx Forward Contract: USD/Gbp Settle 2026-03-02	4.55%	93.8%	46,874,035	$46.87M	-	-
11	FALN	Ishares F A Etf	3.45%	97.2%	1,290,000	$35.57M	-	-
12	Debt	Invesco High Yield Bond Factor ETFFinancials · Capital Markets	2.37%	99.6%	1,076,000	$24.41M	Financials	Capital 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	—	A2Dominion Housing Group Ltd 3.5 2028-11-15	1.73%	105.2%	17,802,358	$17.80M	-	-
16	—	E-Mini S&P 500 Index Future	0.16%	105.3%	433	$1.67M	-	-
17	—	Msci Emerging Markets Index Future	0.11%	105.4%	160	$1.10M	-	-
18	—	Forward Foreign Currency Contract	0.06%	105.5%	1	$585.2K	-	-
19	—	Forward Foreign Currency Contract	0.05%	105.5%	1	$464.1K	-	-
20	—	Forward Foreign Currency Contract	0.04%	105.6%	1	$436.6K	-	-
21	—	Forward Foreign Currency Contract	0.04%	105.6%	1	$365.1K	-	-
22	Debt	Treasury BillFinancials · Diversified Financial Services	0.03%	105.7%	-	$335.6K	Financials	Diversified 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	-	-
26	—	Forward Foreign Currency Contract	0.01%	105.7%	1	$61.3K	-	-
27	Debt	Fgold 30Yr Giant	0.01%	105.7%	1	$71.3K	-	-
28	—	Forward Foreign Currency Contract	0.01%	105.8%	1	$64.8K	-	-
29	—	Hca Inc	0.01%	105.8%	89	$143.4K	-	-
30	—	Forward Foreign Currency Contract	0.01%	105.8%	1	$104.6K	-	-
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	-	-
34	—	Trgp Us 08/21/26 C280	0.00%	105.8%	1	$671	-	-
35	—	Forward Foreign Currency Contract	0.00%	105.8%	1	$27.4K	-	-
36	Debt	Japan Government Thirty Year Bond	0.00%	105.8%	1	$-7400	-	-
37	—	S&P/Tsx 60 Index Future	0.00%	105.8%	-1	$36	-	-
38	—	Viribus Re Ltd., Pfd.	0.00%	105.8%	351,641	$34.0K	-	-
39	—	Forward Foreign Currency Contract	0.00%	105.8%	1	$-27918	-	-
40	Debt	Crown Castle Inc	0.00%	105.8%	1	$-10042	-	-
41	—	Forward Foreign Currency Contract	0.00%	105.8%	1	$-13166	-	-
42	—	Forward Foreign Currency Contract	0.00%	105.8%	1	$-606	-	-
43	—	Forward Foreign Currency Contract	0.00%	105.8%	1	$-570	-	-
44	Debt	Duke Energy Carolinas Llc	0.00%	105.8%	9,883	$13.5K	-	-
45	Debt	Apple Inc	0.00%	105.8%	1	$-7537	-	-
46	—	Forward Foreign Currency Contract	0.00%	105.8%	1	$6.2K	-	-
47	Debt	Wheels Fleet Lease Funding 1 Llc	0.00%	105.8%	1	$28.4K	-	-
48	—	Forward Foreign Currency Contract	-0.01%	105.8%	1	$-79365	-	-
49	Debt	Guardian Life Global Funding	-0.01%	105.8%	1	$-115757	-	-
50	—	Nikkei 225 Index Future	-0.01%	105.7%	-4	$-81159	-	-
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QGRYX Mutual Fund All Holdings

QGRYX 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%.

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

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