Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
365
Top-10 weight
20.39%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
95
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
883.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 522,976,024 | $522.98M | 3.98% |
| 2 | US TREASURY N/B | — | 310,736,900 | $313.94M | 2.39% |
| 3 | US TREASURY N/B | — | 309,012,000 | $309.63M | 2.35% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 284,320,331 | $284.32M | 2.16% |
| 5 | WELLS FARGO & CO | — | 2,985,492 | $243.17M | 1.85% |
| 6 | AMAZON.COM INC | — | 1,051,668 | $220.85M | 1.68% |
| 7 | BANK OF AMERICA CORPORATION | — | 4,405,967 | $219.55M | 1.67% |
| 8 | PHILIP MORRIS INTL INC | — | 1,162,685 | $217.22M | 1.65% |
| 9 | JOHNSON CONTROLS | — | 1,347,738 | $194.48M | 1.48% |
| 10 | MICROSOFT CORP | — | 494,981 | $194.40M | 1.48% |
| 11 | PARKER HANNIFIN CORP | — | 184,652 | $186.35M | 1.42% |
| 12 | MICROCHIP TECHNOLOGY | — | 2,476,340 | $184.83M | 1.41% |
| 13 | ALPHABET INC CL A | — | 578,675 | $180.41M | 1.37% |
| 14 | CITIZENS FINANCIAL GROUP INC | — | 2,906,267 | $174.93M | 1.33% |
| 15 | COHERENT CORP | — | 671,064 | $173.76M | 1.32% |
| 16 | JOHNSON&JOHNSON | — | 694,346 | $172.50M | 1.31% |
| 17 | US TREASURY N/B | — | 169,071,000 | $172.00M | 1.31% |
| 18 | CONOCOPHILLIPS | — | 1,511,801 | $171.53M | 1.30% |
| 19 | SYSCO CORP | — | 1,859,845 | $169.54M | 1.29% |
| 20 | US FOODS HOLDING CORP | — | 1,739,890 | $168.09M | 1.28% |
| 21 | SCHWAB CHARLES CORP | — | 1,751,464 | $166.74M | 1.27% |
| 22 | MERCK & CO | — | 1,339,277 | $165.83M | 1.26% |
| 23 | FEDEX CORP | — | 419,292 | $162.27M | 1.23% |
| 24 | WALT DISNEY CO/T | — | 1,487,125 | $157.69M | 1.20% |
| 25 | CHEVRON CORP | — | 810,028 | $151.28M | 1.15% |
| 26 | WILLIS TOWERS WA | — | 483,054 | $147.41M | 1.12% |
| 27 | CBRE GROUP INC - CL A | — | 970,524 | $143.31M | 1.09% |
| 28 | US TREASURY N/B | — | 142,022,700 | $142.47M | 1.08% |
| 29 | PPL CORPORATION | — | 3,652,667 | $142.38M | 1.08% |
| 30 | STARBUCKS CORP | — | 1,409,744 | $138.18M | 1.05% |
| 31 | PROCTER & GAMBLE | — | 809,242 | $135.31M | 1.03% |
| 32 | EXXON MOBIL CORP | — | 864,706 | $131.87M | 1.00% |
| 33 | MEDTRONIC PLC | — | 1,342,823 | $131.14M | 1.00% |
| 34 | Invesco Private Prime Fund | — | 129,225,927 | $129.23M | 0.98% |
| 35 | NVIDIA CORP | — | 705,116 | $124.94M | 0.95% |
| 36 | NIKE INC CL B | — | 1,956,182 | $121.64M | 0.92% |
| 37 | VERTIV HOLDINGS CO | — | 471,372 | $120.15M | 0.91% |
| 38 | CVS HEALTH CORP | — | 1,461,906 | $116.81M | 0.89% |
| 39 | PNC FINANCIAL SERVICES GRP INC | — | 511,773 | $108.67M | 0.83% |
| 40 | EMERSON ELECTRIC CO | — | 720,670 | $108.64M | 0.83% |
| 41 | Sanofi SA | — | 1,080,574 | $105.68M | 0.80% |
| 42 | META PLATFORMS INC CL A | — | 159,949 | $103.68M | 0.79% |
| 43 | RTX CORP | — | 509,095 | $103.15M | 0.78% |
| 44 | REGENERON PHARMACEUTICALS INC | — | 131,065 | $102.45M | 0.78% |
| 45 | Shell PLC ORD EUR0.07 | SHELL NA | 2,408,643 | $100.88M | 0.77% |
| 46 | FORTIVE CORP | — | 1,694,806 | $100.33M | 0.76% |
| 47 | UNITEDHEALTH GRP | — | 340,683 | $99.91M | 0.76% |
| 48 | GENERAL MOTORS CO | — | 1,247,960 | $98.23M | 0.75% |
| 49 | GOLDMAN SACHS GROUP INC | — | 112,526 | $96.72M | 0.74% |
| 50 | T-MOBILE US INC | — | 441,990 | $95.95M | 0.73% |
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