Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
24.73%
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.
66
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.
431.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 92,750,310 | $92.76M | 5.99% |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 213,128 | $47.33M | 3.06% |
| 3 | TTM TECHNOLOGIES INC | — | 387,008 | $37.70M | 2.43% |
| 4 | ADV ENERGY INDS | — | 116,744 | $37.67M | 2.43% |
| 5 | Invesco Private Government Fund | — | 35,474,744 | $35.47M | 2.29% |
| 6 | ESCO TECHNOLOGIES INC | — | 123,593 | $34.78M | 2.25% |
| 7 | FABRINET | — | 64,843 | $33.82M | 2.18% |
| 8 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 187,342 | $32.87M | 2.12% |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | — | 739,631 | $31.52M | 2.03% |
| 10 | API GROUP CORP | — | 762,350 | $30.89M | 1.99% |
| 11 | MKS INSTRUMENTS INC | — | 134,188 | $30.84M | 1.99% |
| 12 | LATTICE SEMICONDUCTOR CORP | — | 321,925 | $29.86M | 1.93% |
| 13 | BRIDGEBIO PHARMA INC | — | 396,188 | $29.42M | 1.90% |
| 14 | Nova Measuring Instruments Ltd | NVMI US | 66,536 | $28.90M | 1.87% |
| 15 | CLEAN HARBORS INC | — | 97,707 | $28.02M | 1.81% |
| 16 | GUARDANT HEALTH INC | — | 297,911 | $27.52M | 1.78% |
| 17 | AXSOME THERAPEUTICS INC | — | 161,105 | $27.23M | 1.76% |
| 18 | PIPER SANDLER CO | — | 354,716 | $27.15M | 1.75% |
| 19 | TECHNIPFMC PLC | — | 389,197 | $26.91M | 1.74% |
| 20 | ATMUS FILTRATION TECHNOLOGIES INC | — | 451,927 | $25.66M | 1.66% |
| 21 | MADRIGAL PHARMACEUTICALS INC | — | 48,858 | $25.58M | 1.65% |
| 22 | EVERCORE INC A | — | 83,751 | $25.00M | 1.61% |
| 23 | SPX TECHNOLOGIES INC | — | 114,082 | $22.81M | 1.47% |
| 24 | ENPRO INDUSTRIES INC | — | 90,143 | $22.59M | 1.46% |
| 25 | SANMINA CORP | — | 173,939 | $22.55M | 1.46% |
| 26 | Invesco Treasury Portfolio, Institutional Class | — | 21,416,875 | $21.42M | 1.38% |
| 27 | STERLING INFRASTRUCTURE INC | — | 51,102 | $20.81M | 1.34% |
| 28 | CARPENTER TECHNOLOGY CORP | — | 50,263 | $19.81M | 1.28% |
| 29 | PROTAGONIST THERAPEUTICS INC | — | 185,455 | $19.55M | 1.26% |
| 30 | BOOT BARN HOLDINGS INC | — | 128,740 | $18.84M | 1.22% |
| 31 | RBC BEARINGS INC | — | 34,616 | $18.80M | 1.21% |
| 32 | NEXTRACKER INC CL A | — | 141,561 | $17.07M | 1.10% |
| 33 | COGENT BIOSCIENCES INC | — | 441,663 | $17.00M | 1.10% |
| 34 | ELEMENT SOLUTIONS INC | — | 485,558 | $16.58M | 1.07% |
| 35 | APPLIED INDU TEC | — | 61,805 | $16.40M | 1.06% |
| 36 | PERMIAN RESOURCES CORP CL A | — | 764,918 | $16.31M | 1.05% |
| 37 | ANTERO RESOURCES | — | 370,831 | $15.74M | 1.02% |
| 38 | SAIA INC | — | 44,667 | $15.69M | 1.01% |
| 39 | GLAUKOS CORP | — | 143,428 | $15.44M | 1.00% |
| 40 | ZURN ELKAY WATER SOLUTIONS CORP | — | 343,707 | $15.41M | 1.00% |
| 41 | TRAVEL+LEISURE CO | — | 221,729 | $15.34M | 0.99% |
| 42 | ALIGNMENT HEALTHCARE INC | — | 850,869 | $14.99M | 0.97% |
| 43 | REGAL REXNORD CORP | — | 79,221 | $14.83M | 0.96% |
| 44 | RED ROCK RESORTS INC | — | 277,193 | $14.79M | 0.96% |
| 45 | NVENT ELECTRIC | — | 124,782 | $14.76M | 0.95% |
| 46 | ALLEGRO MICROSYSTEMS INC | — | 447,124 | $14.10M | 0.91% |
| 47 | MP MATERIALS CORP | — | 288,963 | $13.95M | 0.90% |
| 48 | BLOOM ENERGY CORP CL A | — | 102,664 | $13.91M | 0.90% |
| 49 | ENCOMPASS HEALTH CORP | — | 140,429 | $13.58M | 0.88% |
| 50 | OSI SYSTEMS INC | — | 50,570 | $13.43M | 0.87% |
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