Invesco Global Allocation Fund (QVGIX) is an MF managed by Invesco. Its largest position is INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL), representing 20.59% of fund assets.
Invesco Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVGIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
20.59% | $214,039,498.50 | 3,250,410 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
18.05% | $187,645,448.61 | 5,640,300 |
|
-
INVESCO TOTAL RETURN BOND ETF
|
7.60% | $78,992,800.00 | 1,685,000 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
6.98% | $72,569,734.77 | 924,573 |
|
-
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
|
6.81% | $70,816,310.95 | 1,424,500 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
6.67% | $69,355,622.43 | 2,768,135 |
|
-
INVESCO S&P 500 REVENUE ETF
|
5.39% | $56,038,356.80 | 452,360 |
|
-
INVESCO MSCI USA ETF
|
5.29% | $54,950,831.00 | 763,100 |
|
-
INVESCO HIGH YIELD SYSTEMATIC BOND ETF
|
2.31% | $24,053,980.00 | 1,076,000 |
|
-
ISHARES FALLEN ANGELS USD BOND ETF
|
2.12% | $21,994,236.25 | 810,250 |
|
-
INVESCO SENIOR LOAN ETF
|
1.90% | $19,756,800.00 | 960,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $12,054,984.00 | 432 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $6,111,517.09 | 6,110,906 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
0.55% | $5,752,027.70 | 267,910 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.27% | $2,842,850.21 | 2,842,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,352,349.23 | 2,352,349 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.15% | $1,530,765.53 | 1,530,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,224,369.96 | 172 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,064,490.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $830,175.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $821,063.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $720,513.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $270,705.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $199,875.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $197,001.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $147,867.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $126,188.69 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $99,581.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $96,534.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $69,198.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $66,532.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $61,031.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $57,890.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $48,259.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $42,963.20 | 351,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $26,952.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $26,594.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,654.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,794.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16,991.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,825.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,138.22 | 9,884 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,313.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,164.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,966.17 | 77,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,092.01 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $896.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $71.74 | 1 |
|
-
SBERBANK OF RUSSIA
|
0.00% | $0.01 | 11,951 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,122.37 | 1 |
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