QOPIX Mutual Fund

QOPIX Mutual Fund

NAV$26.20
See how much of QOPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 201 holdings · as of Jan 31, 2026
QOPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMF
Invesco Managed Futures Strategy Etf
45.80%		45.8%2,483,000$117.47M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
6.08%		51.9%15,605,323$15.61MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.40%		53.3%18,782$3.59M
4
AAPL
Apple, Inc
1.33%		54.6%13,177$3.42M
5
MSFT
Microsoft Corp
1.26%		55.9%7,494$3.22M
6—Alphabet Inc
1.04%		56.9%7,927$2.68M
7
AMZN
Amazon.com Inc
0.63%		57.5%6,772$1.62M
8
MO
Altria Group Inc
0.60%		58.1%24,683$1.53M
9
JNJ
Johnson & Johnson -
0.60%		58.7%6,728$1.53M
10
AVGO
Broadcom Inc
0.58%		59.3%4,466$1.48M
11
DUK
Duke Energy Corp
0.54%		59.9%11,426$1.39M
12
ADI
Analog Devices, Inc.
0.49%		60.3%4,075$1.27M
13
AEP
American Electric Power Co Inc
0.42%		60.8%8,900$1.07M
14—Goldman Sachs & Co
0.40%		61.2%1,110$1.04M
15
CAH
Cardinal Health Inc.
0.39%		61.6%4,655$1.00M
16
MS
Morgan Stanley
0.39%		61.9%5,475$1.00M
17
FTI
Technipfmc Plc Ordinary Shares
0.39%		62.3%17,821$993.0K
18
C
Citigroup Inc.
0.38%		62.7%8,429$975.3K
19
T
AT&T Inc.
0.37%		63.1%36,669$961.1K
20
VRSN
Verisign Inc.
0.37%		63.5%3,856$941.8K
21
BKNG
Booking Holdings, Inc.
0.36%		63.8%185$925.3K
22
BMY
Bristol-Myers Squibb Co.
0.36%		64.2%16,882$929.4K
23
META
Meta Platforms, Inc.
0.36%		64.5%1,276$914.3K
24
BNY
Bank Of New York Mellon Corp
0.35%		64.9%7,540$904.2K
25
GILD
Gilead Sciences
0.35%		65.2%6,246$886.6K
26
MNST
Monster Beverage Corp.
0.35%		65.6%11,174$902.4K
27
STT
State Street Corp.
0.35%		65.9%6,866$898.5K
28
CL
Colgate-Palmolive Co
0.34%		66.3%9,702$876.0K
29
DTE
Dte Energy Company
0.32%		66.6%6,188$831.5K
30
WMT
Walmart, Inc.
0.32%		66.9%6,861$817.4K
31
CCK
Crown Holdings Inc.
0.31%		67.2%7,643$800.1K
32
EXPE
Expedia Group Inc (consumer Discretionary)
0.31%		67.5%2,974$787.6K
33
EXPD
Expeditors International Of Washington Inc
0.31%		67.8%4,897$786.2K
34
HCA
Hca-the Healthcare Co
0.31%		68.2%1,612$787.1K
35—Pg Photonics Corp.
0.31%		68.5%3,454$806.4K
36
ABBV
AbbVie Inc.
0.30%		68.8%3,464$772.5K
37
DIS
Walt Disney Co
0.30%		69.1%6,836$771.1K
38
NRG
-
0.30%		69.4%5,055$771.5K
39
BRK.B
Berkshire Hathaway, Inc.
0.30%		69.7%1,597$767.4K
40
TSN
Tyson Foods Inc. Class A
0.30%		70.0%11,669$762.3K
41
USFD
US Foods Holding Corp
0.30%		70.3%9,287$776.6K
42
COR
Cencora Inc
0.29%		70.6%2,084$748.6K
43
CHRW
CH Robinson Worldwide
0.29%		70.8%3,834$747.4K
44
CVX
Chevron Corp
0.29%		71.1%4,177$738.9K
45
CSCO
Cisco Systems Inc.
0.29%		71.4%9,624$753.8K
46
PM
Philip Morris International Inc.
0.29%		71.7%4,138$742.5K
47
SYF
Synchrony Financial
0.29%		72.0%10,358$752.3K
48
CF
Cf Industries Holdings Inc.
0.28%		72.3%7,601$708.6K
49
MCK
Mckesson Corp
0.28%		72.6%879$730.6K
50
BAC
Bank Of America Corp.
0.28%		72.8%13,595$723.3K
More holdings · Pro
FundXLS Pro
See the other 151 holdings of QOPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QOPIX Mutual Fund All Holdings

QOPIX holdings total 208 positions. The top 10 holdings account for 59.3% of the fund, led by Invesco Managed Futures Strategy Etf at 45.8%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 6.1%, Nvidia Corp. at 1.4%.

QOPIX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 9.1%.

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