Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
931
Top-10 weight
28.05%
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.
90
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.
1350.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,422,353 | $252.03M | 5.69% |
| 2 | APPLE INC | — | 695,186 | $183.65M | 4.15% |
| 3 | Invesco Private Prime Fund | — | 163,358,373 | $163.36M | 3.69% |
| 4 | META PLATFORMS INC CL A | — | 226,466 | $146.79M | 3.32% |
| 5 | MICROSOFT CORP | — | 327,502 | $128.62M | 2.91% |
| 6 | AMAZON.COM INC | — | 529,334 | $111.16M | 2.51% |
| 7 | MICRON TECHNOLOGY INC | — | 255,642 | $105.42M | 2.38% |
| 8 | Invesco Private Government Fund | — | 78,487,059 | $78.49M | 1.77% |
| 9 | ALPHABET INC CL A | — | 249,698 | $77.85M | 1.76% |
| 10 | ALPHABET INC CL C | — | 203,367 | $63.33M | 1.43% |
| 11 | APPLIED MATERIALS INC | — | 123,512 | $45.98M | 1.04% |
| 12 | TESLA INC | — | 112,987 | $45.48M | 1.03% |
| 13 | EXXON MOBIL CORP | — | 296,184 | $45.17M | 1.02% |
| 14 | UBER TECHNOLOGIES INC | — | 545,158 | $41.12M | 0.93% |
| 15 | LAM RESEARCH CORP | — | 164,156 | $38.39M | 0.87% |
| 16 | FREEPORT MCMORAN INC | — | 517,470 | $35.23M | 0.80% |
| 17 | NETFLIX INC | — | 312,420 | $30.07M | 0.68% |
| 18 | BROADCOM INC | — | 90,191 | $28.82M | 0.65% |
| 19 | SLB LTD | — | 559,332 | $28.72M | 0.65% |
| 20 | CATERPILLAR INC | — | 38,147 | $28.34M | 0.64% |
| 21 | CONOCOPHILLIPS | — | 245,454 | $27.85M | 0.63% |
| 22 | UNITEDHEALTH GRP | — | 87,828 | $25.76M | 0.58% |
| 23 | WALT DISNEY CO/T | — | 242,890 | $25.76M | 0.58% |
| 24 | GE VERNOVA LLC | — | 29,118 | $25.44M | 0.57% |
| 25 | NEWMONT CORP | — | 195,579 | $25.43M | 0.57% |
| 26 | CHEVRON CORP | — | 135,369 | $25.28M | 0.57% |
| 27 | GENERAL MOTORS CO | — | 304,982 | $24.01M | 0.54% |
| 28 | KLA CORP | — | 15,550 | $23.71M | 0.54% |
| 29 | ROYAL CARIBBEAN | — | 75,886 | $23.60M | 0.53% |
| 30 | CAPITAL ONE FINANCIAL CORP | — | 116,235 | $22.74M | 0.51% |
| 31 | QUALCOMM INC | — | 154,088 | $21.94M | 0.50% |
| 32 | ADV MICRO DEVICE | — | 105,577 | $21.14M | 0.48% |
| 33 | FORD MOTOR CO | — | 1,485,709 | $20.93M | 0.47% |
| 34 | WELLS FARGO & CO | — | 256,779 | $20.91M | 0.47% |
| 35 | LILLY ELI and CO | — | 19,031 | $20.02M | 0.45% |
| 36 | WESTERN DIGITAL CORP | — | 71,361 | $19.96M | 0.45% |
| 37 | DELL TECHNOLOGIES INC CL C | — | 133,902 | $19.83M | 0.45% |
| 38 | VALERO ENERGY CORP | — | 93,473 | $19.13M | 0.43% |
| 39 | CARNIVAL CORP | — | 585,258 | $18.46M | 0.42% |
| 40 | VISTRA CORP | — | 103,593 | $18.01M | 0.41% |
| 41 | CVS HEALTH CORP | — | 218,074 | $17.42M | 0.39% |
| 42 | UNITED AIRLINES HOLDINGS INC | — | 163,149 | $17.34M | 0.39% |
| 43 | BAKER HUGHES CO | — | 258,884 | $16.89M | 0.38% |
| 44 | NUCOR CORP | — | 95,457 | $16.88M | 0.38% |
| 45 | EOG RESOURCES INC | — | 135,485 | $16.81M | 0.38% |
| 46 | PHILLIPS 66 | — | 105,268 | $16.25M | 0.37% |
| 47 | DELTA AIR LI | — | 244,497 | $16.06M | 0.36% |
| 48 | ORACLE CORP | — | 109,930 | $15.98M | 0.36% |
| 49 | MORGAN STANLEY | — | 93,558 | $15.58M | 0.35% |
| 50 | PALANTIR TECHNOLOGIES INC | — | 109,141 | $14.97M | 0.34% |
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