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Invesco Global Allocation Fund (QGRCX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.93% ($1.23 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $1.04B.
QGRCX holds 13 positions, with 49.3% of assets in its ten largest.
| Holding | Weight |
|---|---|
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 13.00% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 9.56% |
| VRIGInvesco Variable Rate Investment Grade ETF | 4.27% |
| GTOInvesco Total Return Bond ETF | 4.16% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 3.68% |
| IEMGiShares Core MSCI Emerging Markets ETF | 3.64% |
| RWLInvesco S&P 500 Revenue ETF | 3.10% |
| PBUSInvesco MSCI USA ETF | 3.01% |
| PHBInvesco Bloomberg Enhanced Fallen Angels ETF | 2.91% |
| BKLNInvesco Senior Loan ETF | 1.98% |