Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
464
Top-10 weight
15.54%
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.
128
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.
98.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 256,510,001 | $256.51M | 7.53% |
| 2 | Invesco Private Government Fund | — | 99,331,077 | $99.33M | 2.92% |
| 3 | CVS HEALTH CORP | — | 40,775,000 | $41.03M | 1.20% |
| 4 | CIGNA GROUP/THE | — | 30,959,177 | $31.29M | 0.92% |
| 5 | AMGEN INC | — | 30,524,000 | $31.27M | 0.92% |
| 6 | AERCAP IRELAND | — | 30,576,000 | $29.76M | 0.87% |
| 7 | UNITED TECH CORP | — | 24,464,000 | $24.62M | 0.72% |
| 8 | SPRINT CAP CORP | — | 20,179,000 | $21.65M | 0.64% |
| 9 | CITIBANK NA | — | 20,389,000 | $21.36M | 0.63% |
| 10 | AMAZON.COM INC | — | 20,388,000 | $20.50M | 0.60% |
| 11 | APPLE INC | — | 20,388,000 | $19.51M | 0.57% |
| 12 | APPLE INC | — | 18,752,000 | $17.84M | 0.52% |
| 13 | CENTENE CORP | — | 18,754,000 | $17.68M | 0.52% |
| 14 | AT&T INC | — | 18,350,000 | $17.61M | 0.52% |
| 15 | AMAZON.COM INC | — | 18,348,000 | $17.59M | 0.52% |
| 16 | CITIGROUP INC | — | 17,120,000 | $17.15M | 0.50% |
| 17 | VERIZON COMM INC | — | 17,370,000 | $16.79M | 0.49% |
| 18 | BARCLAYS PLC | — | 16,308,000 | $16.43M | 0.48% |
| 19 | NETFLIX INC | — | 15,490,000 | $16.30M | 0.48% |
| 20 | NORTHROP GRUMMAN | — | 16,308,000 | $16.15M | 0.47% |
| 21 | SUMITOMO MITSUI | — | 15,489,000 | $15.97M | 0.47% |
| 22 | ORACLE CORP | — | 16,310,000 | $15.64M | 0.46% |
| 23 | SUMITOMO MITSUI | — | 16,308,000 | $15.50M | 0.46% |
| 24 | INTEL CORP | — | 14,270,000 | $14.50M | 0.43% |
| 25 | TAKEDA PHARMACEU | — | 14,059,000 | $14.41M | 0.42% |
| 26 | GLAXOSMITHKLINE | — | 14,271,786 | $14.33M | 0.42% |
| 27 | GLOBAL PAY INC | — | 14,267,000 | $14.30M | 0.42% |
| 28 | BAT CAPITAL CORP | — | 14,269,500 | $13.81M | 0.41% |
| 29 | FORD MOTOR CRED | — | 12,235,000 | $12.90M | 0.38% |
| 30 | PHILIP MORRIS IN | — | 12,642,000 | $12.89M | 0.38% |
| 31 | FORD MOTOR CRED | — | 12,229,000 | $12.79M | 0.38% |
| 32 | UBS AG LONDON | — | 12,229,000 | $12.76M | 0.37% |
| 33 | BANCO SANTANDER | — | 12,229,000 | $12.68M | 0.37% |
| 34 | HCA INC | — | 12,233,000 | $12.62M | 0.37% |
| 35 | JOHN DEERE CAP | — | 12,229,000 | $12.58M | 0.37% |
| 36 | META PLATFORMS | — | 12,232,000 | $12.48M | 0.37% |
| 37 | ORACLE CORP | — | 12,229,000 | $12.36M | 0.36% |
| 38 | APPLE INC | — | 12,229,000 | $12.34M | 0.36% |
| 39 | APPLE INC | — | 12,231,000 | $12.34M | 0.36% |
| 40 | LLOYDS BK GR PLC | — | 12,235,000 | $12.34M | 0.36% |
| 41 | SALESFORCE.COM | — | 12,232,000 | $12.21M | 0.36% |
| 42 | JOHNSON&JOHNSON | — | 12,229,000 | $12.11M | 0.36% |
| 43 | WALMART INC | — | 12,061,000 | $12.09M | 0.36% |
| 44 | NEXTERA ENERGY | — | 12,235,000 | $11.71M | 0.34% |
| 45 | TRANSCANADA PL | — | 11,418,000 | $11.49M | 0.34% |
| 46 | GENERAL MILLS IN | — | 11,420,000 | $11.47M | 0.34% |
| 47 | GEN MOTORS FIN | — | 11,008,000 | $11.41M | 0.33% |
| 48 | CAPITAL ONE FINL | — | 11,417,000 | $11.39M | 0.33% |
| 49 | STATE STREET CRP | — | 11,012,000 | $11.19M | 0.33% |
| 50 | SABINE PASS LIQU | — | 11,008,000 | $11.06M | 0.32% |
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