QVOPX Mutual Fund

QVOPX Mutual Fund

NAV$25.07
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Showing the top 10 of 208 holdings · as of Jan 31, 2026
Top 10 weight
59.32%
QVOPX 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
5DebtMicrosoft Corp
1.26%		55.9%7,494$3.22M
6—Alphabet Inc.Class A
1.04%		56.9%7,927$2.68M
7
AMZN
Amazon.com Inc
0.63%		57.5%6,772$1.62M
8
JNJ
Johnson & Johnson -
0.60%		58.1%6,728$1.53M
9
MO
Altria Group Inc
0.60%		58.7%24,683$1.53M
10
AVGO
Broadcom Inc
0.58%		59.3%4,466$1.48M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsMedical Devices

QVOPX Mutual Fund Top Holdings

QVOPX 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%.

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

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