Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
111
Top-10 weight
28.62%
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.
35
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.
156.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 31,500,149 | $31.50M | 17.34% |
| 2 | Invesco Private Government Fund | — | 12,004,613 | $12.00M | 6.61% |
| 3 | TSEC Corp. | — | 3,610,105 | $4.43M | 2.44% |
| 4 | WASION HOLDINGS LTD | — | 817,072 | $2.50M | 1.37% |
| 5 | OY Nofar Energy Ltd | — | 49,212 | $2.47M | 1.36% |
| 6 | ARRAY TECHNOLOGIES INC | — | 204,756 | $2.32M | 1.28% |
| 7 | ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | — | 40,579 | $2.30M | 1.26% |
| 8 | Energix-Renewable Energies Ltd | — | 359,060 | $2.29M | 1.26% |
| 9 | ECOPRO BM CO LTD /KRW/ 0.00000000 | A247540 | 14,278 | $2.29M | 1.26% |
| 10 | BLOOM ENERGY CORP CL A | — | 15,028 | $2.27M | 1.25% |
| 11 | VERBIO Vereinigte BioEnergie AG. | VBVBF | 76,397 | $2.26M | 1.25% |
| 12 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 29,251 | $2.25M | 1.24% |
| 13 | MOTECH INDUSTRIES INC | — | 2,922,370 | $2.16M | 1.19% |
| 14 | DARLING INGREDIENTS INC | — | 44,936 | $2.05M | 1.13% |
| 15 | SMA Solar Technology AG. | — | 46,714 | $2.04M | 1.12% |
| 16 | Nordex SE NPV | NRDXF | 49,998 | $2.01M | 1.11% |
| 17 | NFI GROUP INC | — | 163,192 | $1.99M | 1.10% |
| 18 | ENPHASE ENERGY INC | — | 53,827 | $1.99M | 1.10% |
| 19 | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 1519 | 65,191 | $1.99M | 1.10% |
| 20 | Grenergy Renovables Sa EUR0.35 | GRE | 17,341 | $1.99M | 1.09% |
| 21 | SHIHLIN ELECTRIC ENGINEERING CORP | — | 273,651 | $1.98M | 1.09% |
| 22 | VESTAS WIND SYST | — | 64,182 | $1.95M | 1.08% |
| 23 | Solaria Energia y Medio Ambiente, S.A. | — | 87,957 | $1.95M | 1.07% |
| 24 | DELTA ELECTRONIC TWD10 | DLTEF | 50,046 | $1.91M | 1.05% |
| 25 | REXEL SA | — | 44,759 | $1.88M | 1.04% |
| 26 | PRYSMIAN SPA | — | 15,826 | $1.88M | 1.04% |
| 27 | GREEN PLAINS INC | — | 163,805 | $1.88M | 1.03% |
| 28 | Allis Electric Co., Ltd. | — | 478,748 | $1.87M | 1.03% |
| 29 | ELIA GROUP SA/NV | — | 12,843 | $1.87M | 1.03% |
| 30 | SCATEC ASA /NOK/ 144A 0.00000000 | STECF | 154,873 | $1.86M | 1.02% |
| 31 | LS Electric Co., Ltd. | — | 4,725 | $1.84M | 1.01% |
| 32 | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | A006400 | 6,830 | $1.84M | 1.01% |
| 33 | SHOALS TECHNOLOGIES GROUP INC | — | 192,592 | $1.82M | 1.00% |
| 34 | NKT Holding AS | NRKBF | 13,847 | $1.82M | 1.00% |
| 35 | ORSTED A/S | — | 80,221 | $1.81M | 1.00% |
| 36 | AcBel Polytech, Inc | — | 1,154,128 | $1.80M | 0.99% |
| 37 | ORMAT TECHNOLOGIES INC | — | 14,383 | $1.80M | 0.99% |
| 38 | Alfen Beheer B.V. | — | 131,980 | $1.77M | 0.97% |
| 39 | Sino-American Silicon Products, Inc | — | 462,799 | $1.75M | 0.97% |
| 40 | EDP RENOVAVEIS S | — | 114,760 | $1.75M | 0.96% |
| 41 | LS CORP /KRW/ 0.00000000 | — | 11,063 | $1.74M | 0.96% |
| 42 | Kempower OYJ | — | 90,213 | $1.74M | 0.96% |
| 43 | HUBBELL INC | — | 3,554 | $1.73M | 0.95% |
| 44 | CORE & MAIN IN-A | — | 32,332 | $1.73M | 0.95% |
| 45 | Chung-Hsin Electric & Machinery Manufacturing Corp | — | 322,650 | $1.72M | 0.95% |
| 46 | Nexans SA EUR1 | NXPRF | 10,887 | $1.72M | 0.95% |
| 47 | KINGSPAN GROUP | — | 19,690 | $1.72M | 0.95% |
| 48 | SPIE SA EUR0.47 | SPIWF | 30,692 | $1.69M | 0.93% |
| 49 | LANDIS+GYR GRP. AG | LGYRF | 23,817 | $1.68M | 0.92% |
| 50 | West Holdings Corp. | — | 162,243 | $1.67M | 0.92% |
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