Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
54.15%
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.
14
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.
754.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 16,568,414 | $16.57M | 30.22% |
| 2 | CME GROUP INC CL A | — | 9,474 | $3.03M | 5.52% |
| 3 | CBOE GLOBAL MARKETS INC | — | 9,778 | $2.93M | 5.35% |
| 4 | DEUTSCHE BOERSE | — | 9,932 | $2.71M | 4.95% |
| 5 | INTERCONTINENTAL EXCHANGE INC | — | 15,972 | $2.62M | 4.78% |
| 6 | MSCI INC | — | 4,520 | $2.58M | 4.71% |
| 7 | HKEX | — | 47,877 | $2.56M | 4.67% |
| 8 | LONDON STOCK EXCHANGE GRP PLC | — | 21,497 | $2.56M | 4.66% |
| 9 | MOODYS CORP | — | 5,121 | $2.45M | 4.46% |
| 10 | VERISK ANALYTICS INC | — | 11,559 | $2.40M | 4.38% |
| 11 | EQUIFAX INC | — | 11,363 | $2.37M | 4.33% |
| 12 | Invesco Private Prime Fund | — | 2,364,251 | $2.36M | 4.31% |
| 13 | NASDAQ INC | — | 26,429 | $2.31M | 4.22% |
| 14 | S&P GLOBAL INC | — | 4,983 | $2.20M | 4.02% |
| 15 | FAIR ISAAC CORP | — | 1,555 | $2.19M | 4.00% |
| 16 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 56,802 | $2.13M | 3.89% |
| 17 | LPL FINL HLDGS INC | — | 7,066 | $2.12M | 3.87% |
| 18 | BROADRIDGE FINL | — | 10,886 | $2.02M | 3.69% |
| 19 | COINBASE GLOBAL INC | — | 10,804 | $1.90M | 3.47% |
| 20 | SS&C TECHNOLOGIE | — | 19,773 | $1.49M | 2.72% |
| 21 | SINGAPORE EXCH | — | 100,202 | $1.44M | 2.62% |
| 22 | TRANSUNION | — | 18,086 | $1.42M | 2.59% |
| 23 | TRADEWEB MARKETS INC A | — | 10,861 | $1.34M | 2.44% |
| 24 | JAPAN EXCHANGE G | — | 95,697 | $1.30M | 2.38% |
| 25 | THOMSON REUTERS CORP | — | 12,520 | $1.21M | 2.20% |
| 26 | EURONEXT NV | — | 7,106 | $1.17M | 2.14% |
| 27 | Invesco Private Government Fund | — | 916,122 | $916.12K | 1.67% |
| 28 | TMX GROUP LTD | — | 25,718 | $867.61K | 1.58% |
| 29 | FACTSET RESEARCH SYSTEMS INC | — | 3,487 | $756.02K | 1.38% |
| 30 | ASX LTD | — | 18,135 | $684.37K | 1.25% |
| 31 | MARKETAXESS HLDGS INC | — | 3,379 | $648.77K | 1.18% |
| 32 | HUB24 LTD | — | 7,377 | $513.25K | 0.94% |
| 33 | MORNINGSTAR INC | — | 2,310 | $423.05K | 0.77% |
| 34 | TEL AVIV STOCK EXCHANGE LTD | — | 8,342 | $406.52K | 0.74% |
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