Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
449
Top-10 weight
15.75%
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.
124
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.
101.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 189,956,437 | $189.96M | 7.71% |
| 2 | Invesco Private Government Fund | — | 73,201,306 | $73.20M | 2.97% |
| 3 | BOEING CO | — | 28,877,000 | $29.91M | 1.21% |
| 4 | META PLATFORMS | — | 25,668,000 | $25.90M | 1.05% |
| 5 | PACIFIC GAS&ELEC | — | 19,889,000 | $19.99M | 0.81% |
| 6 | ORACLE CORP | — | 19,253,000 | $18.89M | 0.77% |
| 7 | AMGEN INC | — | 17,645,000 | $18.42M | 0.75% |
| 8 | CITIBANK NA | — | 16,043,000 | $16.58M | 0.67% |
| 9 | ALPHABET INC | — | 16,040,000 | $16.19M | 0.66% |
| 10 | AMAZON.COM INC | — | 16,038,000 | $16.16M | 0.66% |
| 11 | TAKEDA PHARM | — | 16,042,000 | $14.82M | 0.60% |
| 12 | PHILIP MORRIS IN | — | 14,121,000 | $14.68M | 0.60% |
| 13 | SYNOPSYS INC | — | 12,832,000 | $13.14M | 0.53% |
| 14 | ALPHABET INC | — | 14,436,000 | $12.87M | 0.52% |
| 15 | CENTENE CORP | — | 14,115,000 | $12.72M | 0.52% |
| 16 | EXXON MOBIL CORP | — | 12,835,000 | $12.19M | 0.49% |
| 17 | CENTENE CORP | — | 12,814,000 | $11.89M | 0.48% |
| 18 | AMAZON.COM INC | — | 12,831,000 | $11.64M | 0.47% |
| 19 | BROADCOM INC | — | 11,225,000 | $11.48M | 0.47% |
| 20 | NOVARTIS CAPITAL | — | 11,220,000 | $11.30M | 0.46% |
| 21 | GLOBAL PAY INC | — | 10,906,000 | $10.90M | 0.44% |
| 22 | NEXTERA ENERGY | — | 11,286,000 | $10.48M | 0.43% |
| 23 | APPLE INC | — | 11,233,000 | $10.32M | 0.42% |
| 24 | COSTCO COMPANIES | — | 11,223,000 | $10.28M | 0.42% |
| 25 | FORD MOTOR CRED | — | 10,589,000 | $10.15M | 0.41% |
| 26 | JOHNSON&JOHNSON | — | 11,230,000 | $10.15M | 0.41% |
| 27 | OCCIDENTAL PETE | — | 9,294,000 | $10.07M | 0.41% |
| 28 | CVS HEALTH CORP | — | 9,624,000 | $9.93M | 0.40% |
| 29 | PAYCHEX INC | — | 9,627,000 | $9.83M | 0.40% |
| 30 | BROADCOM INC | — | 9,629,000 | $9.75M | 0.40% |
| 31 | SUMITOMO MITSUI | — | 8,659,000 | $9.16M | 0.37% |
| 32 | OTIS WORLDWIDE | — | 9,545,000 | $9.02M | 0.37% |
| 33 | CHEVRON CORP | — | 9,621,000 | $9.02M | 0.37% |
| 34 | MPLX LP | — | 9,619,000 | $9.02M | 0.37% |
| 35 | BIOGEN INC | — | 9,616,000 | $8.92M | 0.36% |
| 36 | CONOCOPHIL CO | — | 8,661,000 | $8.87M | 0.36% |
| 37 | SUMITOMO MITSUI | — | 9,625,000 | $8.87M | 0.36% |
| 38 | COCA-COLA CO/THE | — | 9,628,000 | $8.83M | 0.36% |
| 39 | UPJOHN INC | — | 9,300,000 | $8.59M | 0.35% |
| 40 | SERVICENOW INC | — | 9,626,000 | $8.53M | 0.35% |
| 41 | HONDA MOTOR CO | — | 8,339,000 | $8.50M | 0.35% |
| 42 | GE HEALTHCARE | — | 7,979,000 | $8.48M | 0.34% |
| 43 | CIGNA GROUP/THE | — | 8,984,000 | $8.45M | 0.34% |
| 44 | UNITEDHEALTH GRP | — | 8,022,000 | $8.40M | 0.34% |
| 45 | SHELL FINANCE US | — | 8,693,000 | $8.32M | 0.34% |
| 46 | CRH SMW FINANCE | — | 8,020,000 | $8.30M | 0.34% |
| 47 | ELI LILLY & CO | — | 8,014,000 | $8.29M | 0.34% |
| 48 | INTEL CORP | — | 8,018,000 | $8.28M | 0.34% |
| 49 | BANK NOVA SCOTIA | — | 8,015,000 | $8.25M | 0.33% |
| 50 | UNITEDHEALTH GRP | — | 8,022,000 | $8.25M | 0.33% |
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