QVGIX Mutual Fund

QVGIX Mutual Fund

NAV$22.22
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Showing top 27 of 27 holdings · as of Aug 31, 2026
QVGIX 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--
11
PBUS
Invesco Purebeta Msci Usa ETF
5.15%		109.4%695,550$53.46M--
12DebtInvesco Fundamental High Yield Corporate Bond ETF
4.87%		114.3%2,782,330$50.64M--
13
BKLN
Invesco Senior Loan ETF
3.33%		117.6%1,682,820$34.62M--
14—NA
2.65%		120.2%186$-27515910--
15—Msci Emerging Markets Index Future Sept 26
1.48%		121.7%180$-15399900--
16—Kospi2 Inx Fut Sep26Kmu6 Comb
1.45%		123.2%77$-15019810--
17
PCY
Invesco Emerging Markets Sovereign Debt ETF
1.27%		124.4%629,775$13.24M--
18DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.90%		125.3%9,332,866$9.33MFinancialsCapital Markets
19—Stoxx Europe 600 Future Sept 26
0.60%		125.9%166$-6280057--
20—Invesco Global Allocation A
0.57%		126.5%300$5.90M--
21
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.48%		127.0%5,025,389$5.03MFinancialsCapital Markets
22—NA
0.32%		127.3%8$-3327700--
23—NA
0.09%		127.4%3$-921548--
24—NA
0.09%		127.5%6$-969990--
25
SBER
Sberbank of Russia Pjsc
0.00%		127.5%11,951---
26—Untrade Nh Health
0.00%		127.5%77,000$2.0K--
27—Socium 2019-1 Sidecar Pfd
0.00%		127.5%9,884$21.1K--
Not reported for this fund: share changes.

QVGIX Mutual Fund All Holdings

QVGIX holdings total 27 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%.

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

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