Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
39.53%
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.
34
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.
713.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2,048,868 | $2.05M | 8.30% |
| 2 | ECHOSTAR CORP CL A | — | 9,545 | $1.08M | 4.38% |
| 3 | TAPESTRY INC | — | 8,248 | $1.05M | 4.24% |
| 4 | MCKESSON CORP | — | 1,220 | $1.01M | 4.11% |
| 5 | RALPH LAUREN CORP | — | 2,767 | $977.89K | 3.96% |
| 6 | AMAZON.COM INC | — | 4,047 | $968.45K | 3.92% |
| 7 | WAYFAIR INC- A | — | 9,298 | $962.25K | 3.90% |
| 8 | CARVANA CO CL A | — | 2,397 | $961.46K | 3.89% |
| 9 | CARDINAL HEALTH INC | — | 4,356 | $936.02K | 3.79% |
| 10 | TEMPUR SEALY INTERNATIONAL INC | — | 10,586 | $929.98K | 3.77% |
| 11 | VICTORIA'S SECRET and CO | — | 15,666 | $853.95K | 3.46% |
| 12 | FIVE BELOW INC | — | 4,140 | $793.39K | 3.21% |
| 13 | Invesco Private Government Fund | — | 783,036 | $783.04K | 3.17% |
| 14 | WILLIAMS-SONOMA INC | — | 3,722 | $761.71K | 3.08% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 2,406 | $718.22K | 2.91% |
| 16 | GENERAL MOTORS CO | — | 8,124 | $682.42K | 2.76% |
| 17 | DOLLAR GENERAL CORP | — | 4,691 | $672.83K | 2.72% |
| 18 | AMERICAN EAGLE OUTFITTERS INC | — | 28,537 | $665.20K | 2.69% |
| 19 | UNITED AIRLINES HOLDINGS INC | — | 6,468 | $661.81K | 2.68% |
| 20 | TESLA INC | — | 1,524 | $655.94K | 2.66% |
| 21 | DANA INC | — | 21,374 | $617.71K | 2.50% |
| 22 | EXPEDIA INC | — | 2,308 | $611.25K | 2.48% |
| 23 | URBAN OUTFITTERS | — | 7,811 | $553.41K | 2.24% |
| 24 | SPHERE ENTERTAINMENT CO | — | 5,594 | $534.28K | 2.16% |
| 25 | REALREAL INC/THE | — | 34,297 | $503.14K | 2.04% |
| 26 | PLANET FITNESS INC CL A | — | 5,242 | $477.23K | 1.93% |
| 27 | ABERCROMBIE & FI | — | 4,887 | $477.12K | 1.93% |
| 28 | TOPGOLF CALLAWAY BRANDS CORP | — | 33,117 | $475.23K | 1.92% |
| 29 | NATIONAL VISION HOLDINGS INC | — | 17,703 | $466.47K | 1.89% |
| 30 | LAS VEGAS SANDS CORP | — | 8,691 | $458.28K | 1.86% |
| 31 | GARRETT MOTION INC | — | 24,486 | $441.73K | 1.79% |
| 32 | RIVIAN AUTOMOTIVE INC | — | 28,985 | $427.53K | 1.73% |
| 33 | DILLARDS INC CL A | — | 684 | $415.57K | 1.68% |
| 34 | BOOT BARN HOLDINGS INC | — | 2,308 | $411.93K | 1.67% |
| 35 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 8,895 | $355.18K | 1.44% |
| 36 | THE BUCKLE INC | — | 7,026 | $332.33K | 1.35% |
| 37 | ALLEGIANT TRAVEL CO | — | 3,479 | $308.34K | 1.25% |
| 38 | FIGS INC-CLASS A | — | 27,996 | $302.64K | 1.23% |
| 39 | DINE BRANDS GLOBAL INC | — | 8,554 | $294.17K | 1.19% |
| 40 | XPEL INC | — | 5,680 | $292.58K | 1.18% |
| 41 | OPENLANE INC | — | 9,643 | $289.68K | 1.17% |
| 42 | REVOLVE GROUP INC | — | 9,999 | $276.47K | 1.12% |
| 43 | Invesco Government & Agency Portfolio, Institutional Class | — | 144,741 | $144.74K | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.