QVGIX Mutual Fund

QVGIX Mutual Fund

NAV$22.58
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Showing top 50 of 57 holdings · as of Jan 31, 2026
QVGIX 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—Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028
4.55%		93.8%46,874,035$46.87M--
11
FALN
Ishares F A Etf
3.45%		97.2%1,290,000$35.57M--
12DebtInvesco High Yield Bond Factor ETFFinancials · Capital Markets
2.37%		99.6%1,076,000$24.41MFinancialsCapital 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--
15DebtNisource Inc
1.73%		105.2%17,802,358$17.80M--
16—E-Mini S&P 500 Index Future
0.16%		105.3%433$1.67M--
17DebtThaioil Treasury Center Co., Ltd
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$365.1K--
21—Forward Foreign Currency Contract
0.04%		105.6%1$436.6K--
22DebtTreasury BillFinancials · Diversified Financial Services
0.03%		105.7%-$335.6KFinancialsDiversified 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—Stoxx EURope 600 Index Future
0.01%		105.7%89$143.4K--
27—Forward Foreign Currency Contract
0.01%		105.7%1$64.8K--
28—Forward Foreign Currency Contract
0.01%		105.8%1$104.6K--
29—Forward Foreign Currency Contract
0.01%		105.8%1$71.3K--
30—Forward Foreign Currency Contract
0.01%		105.8%1$61.3K--
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—S&P/Tsx 60 Index Future
0.00%		105.8%-1$36--
34DebtBausch + Lomb Corporation
0.00%		105.8%351,641$34.0K--
35—Socium, Pfd.
0.00%		105.8%9,883$13.5K--
36—Forward Foreign Currency Contract
0.00%		105.8%1$-7537--
37—Forward Foreign Currency Contract
0.00%		105.8%1$-13166--
38—Forward Foreign Currency Contract
0.00%		105.8%1$6.2K--
39—Forward Foreign Currency Contract
0.00%		105.8%1$27.4K--
40—Forward Foreign Currency Contract
0.00%		105.8%1$-10042--
41DebtGoldman Sachs Group, Inc
0.00%		105.8%1$8.9K--
42DebtGinnie Mae I Pool
0.00%		105.8%1$28.4K--
43—Lvmh Moet Hennessy Louis Vuitton Se 0.125 2028-02-11
0.00%		105.8%1$-606--
44—Forward Foreign Currency Contract
0.00%		105.8%1$-7400--
45—Forward Foreign Currency Contract
0.00%		105.8%1$-570--
46DebtVibrantz Technologies, Inc
0.00%		105.8%1$-27918--
47—Fx Forward Contract: Try/USD Settle 2026-01-26
0.00%		105.8%1$671--
48DebtHertz Vehicle Financing Llc
-0.01%		105.8%1$-79365--
49—Nikkei 225 Index Future
-0.01%		105.8%-4$-81159--
50—Forward Foreign Currency Contract
-0.01%		105.7%1$-115757--
More holdings · Pro
Not reported for this fund: share changes.
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QVGIX Mutual Fund All Holdings

QVGIX 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%.

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

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