Invesco Multi-Strategy Fund (QVOPX) is an MF managed by Invesco. Its largest position is INVESCO MANAGED FUTURES STRATEGY ETF (IMF), representing 45.58% of fund assets.
Invesco Multi-Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVOPX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO MANAGED FUTURES STRATEGY ETF
|
45.58% | $112,879,732.40 | 2,174,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
5.45% | $13,508,297.98 | 13,508,298 |
|
-
Apple Inc.
|
1.51% | $3,740,017.05 | 13,783 |
|
-
NVIDIA CORP
|
1.38% | $3,412,647.00 | 17,100 |
|
-
Alphabet Inc.
|
1.33% | $3,282,728.80 | 8,531 |
|
-
MICROSOFT CORP
|
1.21% | $2,992,289.64 | 7,338 |
|
-
Broadcom Inc.
|
0.65% | $1,620,463.26 | 3,882 |
|
-
AMAZON COM INC
|
0.60% | $1,495,998.64 | 5,644 |
|
-
ALTRIA GROUP, INC.
|
0.60% | $1,484,384.80 | 20,432 |
|
-
ANALOG DEVICES INC
|
0.57% | $1,424,000.40 | 3,540 |
|
-
JOHNSON & JOHNSON
|
0.54% | $1,341,174.75 | 5,835 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.53% | $1,317,627.10 | 9,610 |
|
-
Duke Energy CORP
|
0.51% | $1,273,217.40 | 9,828 |
|
-
CITIGROUP INC
|
0.42% | $1,032,158.70 | 8,065 |
|
-
Monster Beverage Corp
|
0.40% | $992,738.67 | 12,881 |
|
-
VERISIGN INC/CA
|
0.40% | $980,071.68 | 3,648 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.39% | $965,198.70 | 15,930 |
|
-
STATE STREET CORP
|
0.38% | $941,188.72 | 6,158 |
|
-
CARDINAL HEALTH INC
|
0.38% | $936,046.64 | 4,853 |
|
-
MORGAN STANLEY
|
0.38% | $935,034.54 | 4,906 |
|
-
CISCO SYSTEMS, INC.
|
0.38% | $929,914.50 | 10,163 |
|
-
TechnipFMC plc
|
0.37% | $907,822.41 | 12,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $906,972.22 | 1 |
|
-
Bank of New York Mellon Corp
|
0.35% | $870,045.75 | 6,475 |
|
-
AT&T INC.
|
0.34% | $831,508.86 | 31,822 |
|
-
COLGATE PALMOLIVE CO
|
0.33% | $828,162.72 | 9,702 |
|
-
Meta Platforms, Inc.
|
0.33% | $821,183.22 | 1,342 |
|
-
APA Corp
|
0.33% | $811,748.90 | 19,930 |
|
-
MICRON TECHNOLOGY INC
|
0.33% | $807,803.92 | 1,562 |
|
-
FEDEX CORP
|
0.32% | $788,067.74 | 1,954 |
|
-
DTE ENERGY CO
|
0.32% | $786,967.72 | 5,188 |
|
-
Expedia Group, Inc.
|
0.32% | $784,600.83 | 3,159 |
|
-
AMEREN CORP
|
0.31% | $770,660.65 | 6,781 |
|
-
MCKESSON CORP
|
0.30% | $747,538.40 | 917 |
|
-
Parker-Hannifin Corp
|
0.29% | $708,438.18 | 779 |
|
-
AMGEN INC
|
0.28% | $698,732.50 | 2,018 |
|
-
BERKSHIRE HATHAWAY INC
|
0.28% | $697,139.20 | 1,472 |
|
-
CROWN HOLDINGS, INC.
|
0.27% | $675,291.39 | 6,869 |
|
-
Archer-Daniels-Midland Co
|
0.27% | $671,381.78 | 9,007 |
|
-
PEPSICO INC
|
0.27% | $669,937.23 | 4,227 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.27% | $667,279.68 | 4,512 |
|
-
HCA Healthcare, Inc.
|
0.27% | $662,536.25 | 1,525 |
|
-
KINDER MORGAN, INC.
|
0.27% | $657,662.96 | 20,008 |
|
-
Synchrony Financial
|
0.26% | $642,061.20 | 8,426 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.26% | $640,698.44 | 3,524 |
|
-
INCYTE CORP
|
0.26% | $634,974.55 | 6,665 |
|
-
TJX COMPANIES INC /DE/
|
0.25% | $629,664.75 | 4,017 |
|
-
CF Industries Holdings, Inc.
|
0.25% | $626,216.40 | 5,042 |
|
-
BANK OF AMERICA CORP /DE/
|
0.25% | $625,375.08 | 11,698 |
|
-
AbbVie Inc.
|
0.25% | $622,126.08 | 2,944 |
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