Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
65
Top-10 weight
32.11%
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.
33
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.
296.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 111,311,974 | $111.31M | 15.76% |
| 2 | Invesco Private Government Fund | — | 43,357,745 | $43.36M | 6.14% |
| 3 | BLOOM ENERGY CORP CL A | — | 118,972 | $18.01M | 2.55% |
| 4 | FLUENCE ENERGY INC | — | 539,988 | $16.62M | 2.35% |
| 5 | Cadeler A/S, ADR | CDLR | 627,699 | $15.00M | 2.12% |
| 6 | DARLING INGREDIENTS INC | — | 326,214 | $14.89M | 2.11% |
| 7 | AMPRIUS TECHNOLOGIES INC | — | 1,194,092 | $14.85M | 2.10% |
| 8 | NEXTRACKER INC CL A | — | 126,086 | $14.76M | 2.09% |
| 9 | LIFEZONE METALS LTD COMMON STOCK | LZM US | 2,751,278 | $14.55M | 2.06% |
| 10 | POWELL INDUSTRIES INC | — | 32,784 | $14.54M | 2.06% |
| 11 | LITHIUM ARGENTINA AG | — | 1,976,367 | $13.30M | 1.88% |
| 12 | MONOLITHIC POWER SYS INC | — | 11,737 | $13.19M | 1.87% |
| 13 | ARRAY TECHNOLOGIES INC | — | 1,157,992 | $13.11M | 1.86% |
| 14 | ORMAT TECHNOLOGIES INC | — | 103,922 | $12.98M | 1.84% |
| 15 | ASPEN AEROGELS INC | — | 3,821,350 | $12.88M | 1.82% |
| 16 | ADV ENERGY INDS | — | 50,408 | $12.87M | 1.82% |
| 17 | PREFORMED LINE PRODUCTS CO | — | 50,758 | $12.74M | 1.80% |
| 18 | ALBEMARLE CORP | — | 74,526 | $12.72M | 1.80% |
| 19 | BEL FUSE INC NV CL B | — | 63,081 | $12.69M | 1.80% |
| 20 | EOS ENERGY ENTERPRISES INC | — | 856,714 | $12.54M | 1.78% |
| 21 | ESCO TECHNOLOGIES INC | — | 54,777 | $12.50M | 1.77% |
| 22 | T1 ENERGY INC | — | 1,483,615 | $12.36M | 1.75% |
| 23 | MYR GROUP INC/DELAWARE | — | 48,891 | $12.22M | 1.73% |
| 24 | ENPHASE ENERGY INC | — | 327,671 | $12.12M | 1.72% |
| 25 | QUANTA SVCS INC | — | 25,511 | $12.11M | 1.71% |
| 26 | NAVITAS SEMICONDUCTOR CORP | — | 1,407,632 | $12.08M | 1.71% |
| 27 | HYLIION HOLDINGS CORP CL A | — | 5,868,385 | $12.03M | 1.70% |
| 28 | OPAL FUELS INC-A | — | 5,161,522 | $11.92M | 1.69% |
| 29 | BROOKFIELD RENEW | — | 285,262 | $11.88M | 1.68% |
| 30 | MP MATERIALS CORP | — | 201,824 | $11.86M | 1.68% |
| 31 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 154,260 | $11.85M | 1.68% |
| 32 | NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | NIU | 3,519,030 | $11.65M | 1.65% |
| 33 | ITRON INC | — | 116,366 | $11.53M | 1.63% |
| 34 | SES AI CORP CL A | — | 5,582,710 | $11.33M | 1.60% |
| 35 | AMERESCO INC-CL A | — | 360,602 | $11.30M | 1.60% |
| 36 | ENERGY VAULT HOLDINGS INC A | — | 2,400,596 | $11.28M | 1.60% |
| 37 | SHOALS TECHNOLOGIES GROUP INC | — | 1,193,170 | $11.26M | 1.59% |
| 38 | REX AMERICAN RESOURCES CORP | — | 329,625 | $11.14M | 1.58% |
| 39 | PLUG POWER INC | — | 5,202,617 | $11.00M | 1.56% |
| 40 | SOLAREDGE TECHNOLOGIES INC | — | 355,132 | $10.99M | 1.56% |
| 41 | LITHIUM AMERICAS | — | 2,219,377 | $10.81M | 1.53% |
| 42 | UNIVERSAL DISPLAY CORP | — | 93,515 | $10.74M | 1.52% |
| 43 | SOLID POWER INC | — | 2,389,876 | $10.71M | 1.52% |
| 44 | EVGO INC CL A | — | 3,530,173 | $10.63M | 1.50% |
| 45 | JinkoSolar Holding Company Ltd. | JKS | 413,839 | $10.61M | 1.50% |
| 46 | FUELCELL ENERGY INC | — | 1,293,674 | $10.60M | 1.50% |
| 47 | AMER SUPERCONDTR | — | 346,589 | $10.37M | 1.47% |
| 48 | SUNRUN INC | — | 545,620 | $10.37M | 1.47% |
| 49 | GEVO INC | — | 5,195,391 | $10.18M | 1.44% |
| 50 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 2,166,109 | $10.18M | 1.44% |
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