Invesco Multi-Strategy Fund R6 (QOPIX) - Multistrategy fund with $1.21 Billion in assets. The fund allocates 61.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 5.45% of total assets. This is followed by U.S. Treasury Notes/Bonds (1.02%) and U.S. Treasury Notes (2.97%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 5.45% | - | - |
| U.S. Treasury Notes/Bonds | 1.02% | - | - |
| U.S. Treasury Notes | 2.97% | - | - |
| Microsoft Corp. | 1.21% | - | - |
| NVIDIA Corp. | 1.38% | - | - |
| Apple Inc. | 1.51% | - | - |
| International Business Machines Corp. | 0.66% | - | - |
| Berkshire Hathaway Inc., Class B | 0.64% | - | - |
| Invesco Private Prime Fund | 0.79% | - | - |
| Invesco Managed Futures Strategy ETF | 45.58% | - | - |
| Alphabet Inc., Class A | 1.33% | - | - |
| Broadcom Inc. | 0.65% | - | - |
| Amazon.com, Inc. | 0.60% | - | - |
| Duke Energy Corp. | 0.60% | - | - |
| Johnson Johnson | 0.60% | - | - |
| Altria Group, Inc. | 0.60% | - | - |
| Analog Devices, Inc. | 0.58% | - | - |