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Invesco Global Allocation R QGRNX

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Price alert · QGRNX

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21.20 USD +0.05 (+0.24%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

19.42 52-week range 21.84
YTD
+7.23%
1 year
+2.32%

Top holdings

  1. OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.41%
  2. IMFL Invesco International Developed Dynamic Multifactor ETF 9.47%
  3. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 8.38%
  4. United States Treasury Inflation Indexed Bonds 2.38% 07/15/2036 6.29%
  5. VRIG Invesco Variable Rate Investment Grade ETF 4.30%
  6. GTO Invesco Total Return Bond ETF 4.13%
  7. OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.54%
  8. IEMG iShares Core MSCI Emerging Markets ETF 3.51%
  9. RWL Invesco S&P 500 Revenue ETF 3.20%
  10. PBUS Invesco MSCI USA ETF 3.08%
  11. CBOT 10 Year US Treasury Note 12/21/2026 2.85%
  12. PHB Invesco Bloomberg Enhanced Fallen Angels ETF 2.83%
  13. USD/CAD CFWD20261216 12/16/2026 2.69%
  14. SEK/USD CFWD20261216 12/16/2026 2.35%
  15. BKLN Invesco Senior Loan ETF 2.01%
  16. EUR/USD CFWD20261216 12/16/2026 1.93%
  17. TWD/USD CFWD20261216 12/16/2026 1.90%
  18. JPY/USD CFWD20261216 12/16/2026 1.79%
  19. USD/KRW CFWD20261216 12/16/2026 1.71%
  20. Intercontinental Exchange Inc 1.00% 06/20/2031 1.71%
  21. CAD/USD CFWD20261216 12/16/2026 1.59%
  22. INR/USD CFWD20261216 12/16/2026 1.53%
  23. NOK/USD CFWD20261216 12/16/2026 1.36%
  24. MYR/USD CFWD20261216 12/16/2026 1.27%
  25. United States Treasury Note/Bond 4.38% 05/15/2036 1.24%

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

Recent Form 4 trades →

No insider holdings on record