Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
47.76%
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.
27
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.
568.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 26,001,040 | $26.00M | 10.34% |
| 2 | WARNER BROS DISCOVERY INC | — | 523,095 | $14.41M | 5.73% |
| 3 | LIVE NATION ENTERTAINMENT INC | — | 95,197 | $13.85M | 5.50% |
| 4 | SYSCO CORP | — | 160,079 | $13.42M | 5.34% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 43,591 | $13.01M | 5.17% |
| 6 | DOORDASH INC-A | — | 63,579 | $13.01M | 5.17% |
| 7 | UNITED AIRLINES HOLDINGS INC | — | 125,057 | $12.80M | 5.09% |
| 8 | UBER TECHNOLOGIES INC | — | 142,882 | $11.44M | 4.55% |
| 9 | Invesco Private Government Fund | — | 9,852,913 | $9.85M | 3.92% |
| 10 | LAS VEGAS SANDS CORP | — | 182,089 | $9.60M | 3.82% |
| 11 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 138,157 | $8.55M | 3.40% |
| 12 | BIGLARI HOLDIN-B | — | 22,731 | $8.52M | 3.39% |
| 13 | SPHERE ENTERTAINMENT CO | — | 83,686 | $7.99M | 3.18% |
| 14 | MANCHESTER UTD. PLC | MANU | 427,144 | $7.56M | 3.01% |
| 15 | Copa Holdings SA NPV CLASS 'A' | CPA US | 55,304 | $7.54M | 3.00% |
| 16 | RED ROCK RESORTS INC | — | 117,733 | $7.43M | 2.95% |
| 17 | FOX CORP CL A | — | 101,437 | $7.38M | 2.94% |
| 18 | LIFE TIME GROUP HOLDINGS INC | — | 249,714 | $7.28M | 2.90% |
| 19 | TKO GROUP HOLDINGS INC | — | 35,906 | $7.27M | 2.89% |
| 20 | US FOODS HOLDING CORP | — | 85,103 | $7.12M | 2.83% |
| 21 | EXPEDIA INC | — | 26,178 | $6.93M | 2.76% |
| 22 | TRAVEL+LEISURE CO | — | 99,367 | $6.91M | 2.75% |
| 23 | BOYD GAMING CORP | — | 80,387 | $6.80M | 2.70% |
| 24 | RUSH STREET INTERACTIVE INC | — | 372,287 | $6.58M | 2.62% |
| 25 | SKYWEST INC | — | 67,809 | $6.54M | 2.60% |
| 26 | MONARCH CASINO and RESORT INC | — | 67,940 | $6.22M | 2.47% |
| 27 | International Game Technology plc | BRSL | 417,038 | $6.04M | 2.40% |
| 28 | MAPLEBEAR INC | — | 161,287 | $5.99M | 2.38% |
| 29 | TRIPADVISOR INC | — | 442,051 | $5.87M | 2.34% |
| 30 | CINEMARK HOLDINGS INC | — | 233,196 | $5.52M | 2.20% |
| 31 | SUPER GRP. SGHC LTD | SGHC US | 539,494 | $5.11M | 2.03% |
| 32 | PARAMOUNT SKYDANCE CORP | — | 433,101 | $4.86M | 1.93% |
| 33 | Invesco Government & Agency Portfolio, Institutional Class | — | 242,622 | $242.62K | 0.10% |
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