QOPYX Mutual Fund

QOPYX Mutual Fund

NAV$25.97
See how much of QOPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 208 holdings · as of Jan 31, 2026
Top 10 weight
59.32%
QOPYX top 10 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
More holdings · Pro
FundXLS Pro
See the other 198 holdings of QOPYX
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
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingHealth & WellnessSocial Impact

QOPYX Mutual Fund Top Holdings

QOPYX holdings top 10 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%.

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

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