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.
6
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.
374.9
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Invesco Treasury Portfolio, Institutional Class |
— |
375,279,567 |
$375.28M |
29.53% |
| 2 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
202,592,171 |
$202.59M |
15.94% |
| 3 |
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class |
— |
199,831,182 |
$199.83M |
15.72% |
| 4 |
U.S. Treasury Floating Rate Notes |
— |
83,500,000 |
$83.50M |
6.57% |
| 5 |
U.S. Treasury Floating Rate Notes |
— |
83,000,000 |
$83.01M |
6.53% |
| 6 |
U.S. Treasury Notes |
— |
82,900,000 |
$82.93M |
6.53% |
| 7 |
Bank of Montreal |
— |
22,700,000 |
$38.81M |
3.05% |
| 8 |
Canadian Imperial Bank of Commerce |
— |
17,100,000 |
$27.10M |
2.13% |
| 9 |
Royal Bank of Canada |
RBCLP05X |
17,100,000 |
$26.77M |
2.11% |
| 10 |
Canadian Imperial Bank of Commerce |
— |
22,000,000 |
$22.19M |
1.75% |
| 11 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$16.05M |
1.26% |
| 12 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$8.45M |
0.67% |
| 13 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$8.30M |
0.65% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$5.80M |
0.46% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$4.44M |
0.35% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$4.35M |
0.34% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$3.74M |
0.29% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
885 |
$3.02M |
0.24% |
| 19 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$2.98M |
0.23% |
| 20 |
US ULTRA BOND CBT Sep25 |
— |
1,114 |
$2.94M |
0.23% |
| 21 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$2.55M |
0.20% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$2.03M |
0.16% |
| 23 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$1.29M |
0.10% |
| 24 |
US ULTRA BOND CBT Sep25 |
— |
1,135 |
$1.18M |
0.09% |
| 25 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$877.67K |
0.07% |
| 26 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$578.01K |
0.05% |
| 27 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$373.56K |
0.03% |
| 28 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$260.00K |
0.02% |
| 29 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$11.93K |
-0.00% |
| 30 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$52.51K |
-0.00% |
| 31 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$105.79K |
-0.01% |
| 32 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$197.95K |
-0.02% |
| 33 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$551.84K |
-0.04% |
| 34 |
US ULTRA BOND CBT Sep25 |
— |
359 |
-$907.94K |
-0.07% |
| 35 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$1.06M |
-0.08% |
| 36 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$1.41M |
-0.11% |
| 37 |
US ULTRA BOND CBT Sep25 |
— |
272 |
-$1.79M |
-0.14% |
| 38 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$2.63M |
-0.21% |
| 39 |
US ULTRA BOND CBT Sep25 |
— |
243 |
-$7.30M |
-0.57% |
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