QVOPX Mutual Fund

NAV$25.03
Showing 10 of 208 holdings(as of Jan 31, 2026)Top 10 Weight: 59.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IMFInvesco Managed Futures Strategy Etf45.80%2,483,000$117.47M-UnknownUnknown
2TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class6.08%15,605,323$15.61M-FinancialsCapital Markets
3NVDANvidia Corp1.40%18,782$3.59MProProPro
4AAPLApple Inc1.33%13,177$3.42MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.26%7,494$3.22MProProPro
6GOOGL'alphabet Inc., Class 'a''1.04%7,927$2.68MProProPro
7AMZNAmazon.Com Inc0.63%6,772$1.62MProProPro
8MOAltria Group Inc Com0.60%24,683$1.53MProProPro
9JNJJOHNSON AND JOHNSON0.60%6,728$1.53MProProPro
10AVGOBroadcom Inc0.58%4,466$1.48MProProPro
See the other 198 holdings of QVOPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingHealth & WellnessSocial Impact

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 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 Unknown at 50.3%.

QVOPX sector allocation provides a detailed breakdown. QVOPX overlap tool shows how holdings compare to other funds in your portfolio.