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QOPYX Holdings List NMFQS:QOPYX

Multistrategy | OppenheimerFunds
$25.88
↓ $-0.04 (-0.15%)
Last Updated: Oct 21, 2026

Invesco Multi-Strategy Fund Y (QOPYX) - 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%).

QOPYX Holdings

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% - -

Asset Allocation

Bond -282.87%
Cash 164.61%
Non US Stock 107.81%
Not Classified 0.01%
Other 66.43%
US Stock 44.01%

Market Cap

AverageMarketCap 89718.26%
Giant 63.32%
Large 45.57%
Medium 26.01%
Micro 5.34%
Small 6.72%

Sector Weights

Cash and Equivalents 4.21%
Corporate 4.21%
Derivative 4.21%
Government 4.21%
Municipal 4.21%
Securitized 4.21%
Basic Materials 5.44%
Consumer Cyclical 7.32%
Financial Services 23.96%
Real Estate 1.36%
Consumer Defensive 5.91%
Healthcare 8.77%
Utilities 4.21%
Communication Services 4.05%
Energy 6.67%
Industrials 13.58%
Technology 18.75%

World Regions

Latin America 0.55%
North America 51.95%
Asia Developed 3.79%
Asia Emerging 2.39%
Australasia 6.63%
Japan 0.75%
Africa/Middle East 0.34%
Europe Developed 22.89%
Europe Emerging 0.09%
United Kingdom 10.62%