Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
437
Top-10 weight
16.36%
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.
116
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.
103.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 227,312,523 | $227.31M | 8.00% |
| 2 | Invesco Private Government Fund | — | 87,561,094 | $87.56M | 3.08% |
| 3 | ABBVIE INC | — | 40,009,000 | $39.09M | 1.38% |
| 4 | CENTENE CORP | — | 24,115,000 | $23.55M | 0.83% |
| 5 | IBM CORP | — | 23,855,000 | $23.52M | 0.83% |
| 6 | VERIZON COMM INC | — | 22,420,000 | $22.46M | 0.79% |
| 7 | AT&T INC | — | 22,076,000 | $22.33M | 0.79% |
| 8 | ANHEUSER-BUSCH | — | 21,547,000 | $22.06M | 0.78% |
| 9 | FISERV INC | — | 22,018,000 | $21.39M | 0.75% |
| 10 | ABBVIE INC | — | 18,395,000 | $18.90M | 0.67% |
| 11 | CISCO SYSTEMS | — | 18,352,000 | $18.90M | 0.67% |
| 12 | WELLS FARGO CO | — | 18,399,000 | $18.52M | 0.65% |
| 13 | SUMITOMO MITSUI | — | 18,391,000 | $17.83M | 0.63% |
| 14 | BROADCOM INC | — | 16,519,000 | $17.09M | 0.60% |
| 15 | T-MOBILE USA INC | — | 17,293,000 | $16.98M | 0.60% |
| 16 | HCA INC | — | 14,712,000 | $14.73M | 0.52% |
| 17 | ALTRIA GROUP INC | — | 14,022,000 | $14.33M | 0.50% |
| 18 | WALT DISNEY CO | — | 14,712,000 | $13.88M | 0.49% |
| 19 | INTEL CORP | — | 14,683,000 | $13.85M | 0.49% |
| 20 | DELL INT / EMC | — | 12,809,000 | $13.30M | 0.47% |
| 21 | HP ENTERPRISE | — | 12,849,000 | $13.01M | 0.46% |
| 22 | PFIZER INC | — | 12,879,000 | $12.79M | 0.45% |
| 23 | MERCK & CO INC | — | 12,872,000 | $12.76M | 0.45% |
| 24 | HOME DEPOT INC | — | 12,878,000 | $12.56M | 0.44% |
| 25 | MITSUB UFJ FIN | — | 12,872,000 | $12.55M | 0.44% |
| 26 | APPLE INC | — | 12,847,000 | $12.25M | 0.43% |
| 27 | FORD MOTOR CRED | — | 11,775,000 | $12.13M | 0.43% |
| 28 | AMERICAN TOWER | — | 12,140,000 | $12.05M | 0.42% |
| 29 | BOEING CO/THE | — | 11,030,000 | $11.76M | 0.41% |
| 30 | CHARTER COMM OPT | — | 11,014,000 | $11.55M | 0.41% |
| 31 | GEN MOTORS FIN | — | 11,035,000 | $11.53M | 0.41% |
| 32 | ENERGY TRANSFER | — | 11,037,000 | $11.40M | 0.40% |
| 33 | AMAZON.COM INC | — | 11,034,000 | $11.37M | 0.40% |
| 34 | CITIBANK NA | — | 11,033,000 | $11.34M | 0.40% |
| 35 | MARSH & MCLENNAN | — | 11,035,000 | $11.15M | 0.39% |
| 36 | FORD MOTOR CRED | — | 11,040,000 | $11.11M | 0.39% |
| 37 | CHENIERE ENERGYP | — | 11,036,000 | $11.10M | 0.39% |
| 38 | FORD MOTOR CRED | — | 10,942,000 | $11.05M | 0.39% |
| 39 | MITSUB UFJ FIN | — | 11,033,000 | $11.00M | 0.39% |
| 40 | AMAZON.COM INC | — | 11,040,000 | $10.96M | 0.39% |
| 41 | LOWE'S COS INC | — | 11,035,000 | $10.95M | 0.39% |
| 42 | PNC FINANCIAL | — | 11,036,000 | $10.93M | 0.38% |
| 43 | ORACLE CORP | — | 11,011,000 | $10.88M | 0.38% |
| 44 | PAYPAL HOLDING | — | 11,015,000 | $10.62M | 0.37% |
| 45 | SBA Communications Corp. | — | 11,014,000 | $10.60M | 0.37% |
| 46 | PHILIP MORRIS IN | — | 9,198,000 | $9.72M | 0.34% |
| 47 | AERCAP IRELAND | — | 9,565,000 | $9.70M | 0.34% |
| 48 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 9,202,000 | $9.68M | 0.34% |
| 49 | ORACLE CORP | — | 9,173,000 | $9.61M | 0.34% |
| 50 | GEN MOTORS FIN | — | 9,202,000 | $9.58M | 0.34% |
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