Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1674
Top-10 weight
27.19%
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.
26
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.
291.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 66,646,933 | $66.65M | 24.18% |
| 2 | Invesco Private Government Fund | — | 25,469,375 | $25.47M | 9.24% |
| 3 | TEREX CORP | — | 18,669 | $1.28M | 0.47% |
| 4 | DANA INC | — | 34,512 | $1.18M | 0.43% |
| 5 | COMPASS INC - A | — | 109,826 | $1.07M | 0.39% |
| 6 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 38,566 | $959.91K | 0.35% |
| 7 | HERBALIFE NUTRIT | — | 48,784 | $952.26K | 0.35% |
| 8 | PRAXIS PRECISION MEDICINES INC | — | 2,415 | $813.25K | 0.30% |
| 9 | PEABODY ENERGY CORP | — | 24,197 | $763.17K | 0.28% |
| 10 | VIASAT INC | — | 16,548 | $757.57K | 0.27% |
| 11 | INTERNATIONAL SE | — | 9,990 | $754.54K | 0.27% |
| 12 | DELEK US HOLDINGS INC | — | 19,468 | $741.93K | 0.27% |
| 13 | ACM RESEARCH INC-CLASS A | — | 13,315 | $741.38K | 0.27% |
| 14 | PAR PACIFIC HOLDINGS INC | — | 17,337 | $739.77K | 0.27% |
| 15 | STONEX GROUP INC | — | 5,682 | $724.46K | 0.26% |
| 16 | SCORPIO TANKERS INC SHS | STNG US | 8,975 | $709.74K | 0.26% |
| 17 | ANDERSONS INC | — | 10,808 | $705.65K | 0.26% |
| 18 | LIBERTY ENERGY INC CL A | — | 24,521 | $688.79K | 0.25% |
| 19 | TEEKAY TANKERS LTD COMMON STOCK USD.01 | TNK US | 8,602 | $673.28K | 0.24% |
| 20 | VALARIS LTD | — | 7,001 | $671.05K | 0.24% |
| 21 | GARRETT MOTION INC | — | 32,725 | $666.28K | 0.24% |
| 22 | UNITED NATURAL FOODS INC | — | 16,990 | $649.19K | 0.24% |
| 23 | KAISER ALUMINUM | — | 4,899 | $637.56K | 0.23% |
| 24 | BROOKDALE SR | — | 41,512 | $635.13K | 0.23% |
| 25 | INHIBRX BIOSCIENCES INC | — | 8,484 | $628.92K | 0.23% |
| 26 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 13,515 | $599.26K | 0.22% |
| 27 | DHT Holdings Inc. COM USD0.01 | DHT US | 30,533 | $595.09K | 0.22% |
| 28 | ENOVA INTL INC | — | 4,159 | $578.31K | 0.21% |
| 29 | COOPER STANDARD HOLDING INC | — | 15,033 | $577.87K | 0.21% |
| 30 | PHINIA INC | — | 7,883 | $572.54K | 0.21% |
| 31 | AMERICAN EAGLE OUTFITTERS INC | — | 22,858 | $561.62K | 0.20% |
| 32 | TUTOR PERINI CORP | — | 7,396 | $557.44K | 0.20% |
| 33 | O-I GLASS INC | — | 41,503 | $556.14K | 0.20% |
| 34 | NATIONAL ENERGY SERVS. RE | NESR US | 22,172 | $555.41K | 0.20% |
| 35 | Adient PLC ORD SHS | ADNT US | 22,788 | $554.20K | 0.20% |
| 36 | PBF ENERGY INC CL A | — | 14,911 | $530.83K | 0.19% |
| 37 | TERNS PHARMACEUTICALS INC | — | 12,542 | $528.27K | 0.19% |
| 38 | PITNEY-BOWES INC | — | 48,476 | $520.15K | 0.19% |
| 39 | NCR ATLEOS CORP | — | 11,735 | $519.63K | 0.19% |
| 40 | VISTANCE NETWORKS INC | — | 29,453 | $517.49K | 0.19% |
| 41 | TIDEWATER INC | — | 6,515 | $517.42K | 0.19% |
| 42 | TELEPHONE & DATA | — | 11,518 | $515.43K | 0.19% |
| 43 | TEGNA INC | — | 24,515 | $513.59K | 0.19% |
| 44 | HUT 8 CORP | — | 9,608 | $511.43K | 0.19% |
| 45 | KENNAMETAL INC | — | 12,683 | $510.87K | 0.19% |
| 46 | OCEANEERING INTL | — | 14,346 | $509.28K | 0.18% |
| 47 | CENTURY ALUMINUM COMPANY | — | 9,877 | $509.26K | 0.18% |
| 48 | BLUE BIRD CORP | — | 8,733 | $508.87K | 0.18% |
| 49 | BREAD FINANCIAL HOLDINGS | — | 7,164 | $507.64K | 0.18% |
| 50 | SALLY BEAUTY HOL | — | 31,584 | $507.55K | 0.18% |
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