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Invesco Global Allocation C QGRCX

Set alert

Price alert · QGRCX

All alert types
20.38 USD -0.02 -0.10%

At close · Nov 2

Day range unavailable

18.54 52-week range 20.82
YTD
+7.83%
1 year
+2.41%
Open
—
Prev close
20.40
Mkt cap
1.01B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.49
200-d avg
20.07

MAX chart

Chart tools
Interval
1m5m15m30m

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Top holdings

  1. OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.51%
  2. IMFL Invesco International Developed Dynamic Multifactor ETF 10.34%
  3. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 10.05%
  4. United States Treasury Note/Bond 4.38% 05/15/2036 7.99%
  5. VRIG Invesco Variable Rate Investment Grade ETF 4.71%
  6. GTO Invesco Total Return Bond ETF 4.46%
  7. IEMG iShares Core MSCI Emerging Markets ETF 4.21%
  8. CBOT 10 Year US Treasury Note 12/21/2026 3.95%
  9. OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.84%
  10. PBUS Invesco MSCI USA ETF 3.41%
  11. RWL Invesco S&P 500 Revenue ETF 3.35%
  12. PHB Invesco Bloomberg Enhanced Fallen Angels ETF 3.11%
  13. BKLN Invesco Senior Loan ETF 2.20%
  14. EUR/USD CFWD20261216 12/16/2026 2.15%
  15. TWD/USD CFWD20261216 12/16/2026 2.13%
  16. JPY/USD CFWD20261216 12/16/2026 1.97%
  17. Intercontinental Exchange Inc 1.00% 06/20/2031 1.87%
  18. CAD/USD CFWD20261216 12/16/2026 1.72%
  19. INR/USD CFWD20261216 12/16/2026 1.66%
  20. NOK/USD CFWD20261216 12/16/2026 1.42%
  21. MYR/USD CFWD20261216 12/16/2026 1.38%
  22. THB/USD CFWD20261216 12/16/2026 1.36%
  23. IDR/USD CFWD20261216 12/16/2026 1.35%
  24. SGD/USD CFWD20261216 12/16/2026 1.34%
  25. USD/CZK CFWD20261216 12/16/2026 1.31%

Sector weights

  • Technology 29.32%
  • Financial Services 13.60%
  • Healthcare 11.72%
  • Industrials 11.28%
  • Consumer Cyclical 8.49%
  • Communication Services 6.96%
  • Consumer Defensive 6.65%
  • Energy 4.09%
  • Basic Materials 3.41%
  • Real Estate 2.37%
  • Utilities 2.10%
  • Cash & Others 0.01%

Country weights

  • United States 48.17%
  • Other 36.37%
  • Japan 1.85%
  • South Korea 1.85%
  • Switzerland 1.33%
  • United Kingdom 1.30%
  • Taiwan 1.21%
  • France 0.85%
  • Australia 0.76%
  • China 0.68%
  • Canada 0.64%
  • Germany 0.55%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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