Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
41.39%
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.
30
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.
213.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 119,169,695 | $119.17M | 12.97% |
| 2 | Invesco Private Government Fund | — | 49,099,349 | $49.10M | 5.34% |
| 3 | BCE INC | — | 1,501,959 | $38.84M | 4.23% |
| 4 | TELUS CORP | — | 2,685,256 | $37.49M | 4.08% |
| 5 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 828,899 | $36.68M | 3.99% |
| 6 | PLDT Inc. ADR EACH REP 1 ORD SHS | PHI | 1,580,625 | $35.66M | 3.88% |
| 7 | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | TLK US | 1,638,566 | $34.61M | 3.77% |
| 8 | ENBRIDGE INC | — | 673,745 | $32.91M | 3.58% |
| 9 | SPONSORED ADR | BTI | 539,434 | $32.73M | 3.56% |
| 10 | CAN NATURAL RES | — | 868,004 | $32.30M | 3.52% |
| 11 | Brookfield Renewable Partners LP | — | 1,078,224 | $32.16M | 3.50% |
| 12 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 283,430 | $29.56M | 3.22% |
| 13 | Brookfield Infrastructure Partners LP | — | 786,061 | $28.42M | 3.09% |
| 14 | TC ENERGY CORP | — | 476,305 | $27.94M | 3.04% |
| 15 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 320,626 | $27.34M | 2.98% |
| 16 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 293,588 | $27.24M | 2.97% |
| 17 | NUTRIEN LTD | — | 382,620 | $26.36M | 2.87% |
| 18 | OPTION | NVO US | 422,074 | $25.08M | 2.73% |
| 19 | MAGNA INTL | — | 484,124 | $24.76M | 2.69% |
| 20 | SANOFI SPON ADR | SNY US | 525,232 | $24.71M | 2.69% |
| 21 | TORONTO-DOMINION BANK | — | 253,097 | $23.66M | 2.58% |
| 22 | Novartis AG | — | 139,819 | $20.79M | 2.26% |
| 23 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 986,694 | $20.71M | 2.25% |
| 24 | CAN IMPL BK COMM | — | 221,395 | $20.45M | 2.23% |
| 25 | FORTIS INC | — | 382,563 | $20.40M | 2.22% |
| 26 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 1,040,321 | $18.78M | 2.04% |
| 27 | RESTAURANT BRANDS INTERNATIONAL INC | — | 277,168 | $18.57M | 2.02% |
| 28 | ROYAL BANK OF CANADA | — | 108,464 | $18.03M | 1.96% |
| 29 | Infosys Ltd. SPONSORED ADR | INFY US | 1,004,612 | $17.66M | 1.92% |
| 30 | CFD_EQS GOLDUS33 2256908 | DOX US | 209,642 | $17.18M | 1.87% |
| 31 | CAN NATL RAILWAY | — | 162,126 | $15.60M | 1.70% |
| 32 | TFI INTERNATIONA | — | 139,981 | $15.05M | 1.64% |
| 33 | PEARSON PLC SPONS ADR | PSO | 1,119,631 | $14.73M | 1.60% |
| 34 | OPEN TEXT CORP | — | 558,882 | $14.27M | 1.55% |
| 35 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 625,214 | $12.94M | 1.41% |
| 36 | IMPERIAL OIL LTD | — | 120,352 | $12.19M | 1.33% |
| 37 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 318,986 | $11.42M | 1.24% |
| 38 | THOMSON REUTERS CORP | — | 77,241 | $8.55M | 0.93% |
| 39 | RB GLOBAL INC | — | 74,070 | $8.41M | 0.92% |
| 40 | WILLIS TOWERS WA | — | 21,027 | $6.68M | 0.73% |
| 41 | TRANSALTA CORP | — | 503,649 | $6.44M | 0.70% |
| 42 | LOGITECH INTL. SA | LOGI | 74,427 | $6.39M | 0.70% |
| 43 | PENTAIR PLC | — | 53,744 | $5.66M | 0.62% |
| 44 | SAP SE | — | 26,788 | $5.39M | 0.59% |
| 45 | FRANCO-NEVADA CORP | — | 20,279 | $4.75M | 0.52% |
| 46 | WASTE CONNECTIONS INC | — | 24,731 | $4.14M | 0.45% |
| 47 | FIRSTSERVICE-WI | — | 26,008 | $4.04M | 0.44% |
| 48 | STANTEC INC | — | 40,224 | $3.99M | 0.43% |
| 49 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 103,061 | $2.28M | 0.25% |
| 50 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,948,189 | $1.95M | 0.21% |
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