Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
436
Top-10 weight
80.07%
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.
9
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.
66.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight Income Advantage ETF | — | 4,060,000 | $210.47M | 23.49% |
| 2 | Invesco Core Fixed Income ETF | — | 6,820,000 | $173.13M | 19.32% |
| 3 | Invesco QQQ Income Advantage ETF | — | 1,755,000 | $93.49M | 10.43% |
| 4 | Invesco High Yield Bond Factor ETF | — | 4,009,479 | $90.96M | 10.15% |
| 5 | Invesco MSCI EAFE Income Advantage ETF | — | 1,388,000 | $76.99M | 8.59% |
| 6 | Invesco Private Prime Fund | — | 29,993,578 | $29.99M | 3.35% |
| 7 | US TREASURY N/B | — | 21,773,000 | $21.61M | 2.41% |
| 8 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 215,000 | $20.76M | 2.32% |
| 9 | US TREASURY N/B | — | 16,686,200 | $16.70M | 1.86% |
| 10 | US TREASURY N/B | — | 13,102,300 | $13.02M | 1.45% |
| 11 | US TREASURY N/B | — | 11,986,700 | $12.06M | 1.35% |
| 12 | Invesco Private Government Fund | — | 11,547,522 | $11.55M | 1.29% |
| 13 | US TREASURY N/B | — | 11,500,000 | $11.02M | 1.23% |
| 14 | US TREASURY N/B | — | 8,499,600 | $8.60M | 0.96% |
| 15 | US TREASURY N/B | — | 10,842,400 | $6.79M | 0.76% |
| 16 | US TREASURY N/B | — | 6,263,000 | $6.13M | 0.68% |
| 17 | US TREASURY N/B | — | 12,123,600 | $5.95M | 0.66% |
| 18 | Invesco Treasury Portfolio, Institutional Class | — | 4,328,682 | $4.33M | 0.48% |
| 19 | UST BILLS 0% 05/14/2026 | — | 2,888,000 | $2.86M | 0.32% |
| 20 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,326,669 | $2.33M | 0.26% |
| 21 | US TREASURY N/B | — | 2,966,400 | $1.92M | 0.21% |
| 22 | US ULTRA BOND CBT Sep25 | — | 265 | $1.73M | 0.19% |
| 23 | US ULTRA BOND CBT Sep25 | — | 89 | $1.09M | 0.12% |
| 24 | HSBC HOLDINGS | — | 800,000 | $807.67K | 0.09% |
| 25 | CISCO SYSTEMS | — | 780,000 | $799.94K | 0.09% |
| 26 | ARCELORMITTAL | — | 680,000 | $766.85K | 0.09% |
| 27 | MERRILL LYNCH | — | 680,000 | $728.54K | 0.08% |
| 28 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 720,000 | $703.70K | 0.08% |
| 29 | NEXTERA ENERGY | — | 680,000 | $695.24K | 0.08% |
| 30 | US BANCORP | — | 680,000 | $685.04K | 0.08% |
| 31 | COMCAST CORP | — | 680,000 | $683.45K | 0.08% |
| 32 | VSAT 5.625 04/15/27 144A | VSAT | 680,000 | $680.79K | 0.08% |
| 33 | ARCHER-DANIELS | — | 700,000 | $676.46K | 0.08% |
| 34 | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | BHF | 680,000 | $673.18K | 0.08% |
| 35 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 660,000 | $664.26K | 0.07% |
| 36 | AON CORP | — | 700,000 | $661.23K | 0.07% |
| 37 | SM Energy Company | SM | 600,000 | $630.96K | 0.07% |
| 38 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | RRD | 600,000 | $624.90K | 0.07% |
| 39 | SANTAN 5.565 01/17/30 | SANTAN | 600,000 | $624.73K | 0.07% |
| 40 | BANK OF AMER CRP | — | 630,000 | $623.25K | 0.07% |
| 41 | KYNDRYL HOLDINGS | — | 680,000 | $619.77K | 0.07% |
| 42 | MITSUB UFJ FIN | — | 600,000 | $617.86K | 0.07% |
| 43 | ZF North America Capital, Inc. | — | 600,000 | $614.56K | 0.07% |
| 44 | RWLVCA 4 5/8 04/06/31 | VXDB | 700,000 | $600.38K | 0.07% |
| 45 | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | SMYREA | 550,000 | $586.68K | 0.07% |
| 46 | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | ACCO | 620,000 | $574.65K | 0.06% |
| 47 | B&G Foods Inc | — | 600,000 | $567.00K | 0.06% |
| 48 | DISH Network Corp | — | 530,000 | $548.80K | 0.06% |
| 49 | ATKR 4.25 06/01/31 144A | ATKR | 570,000 | $544.28K | 0.06% |
| 50 | FTSE 100 IDX FUT Mar26 | — | 91 | $542.42K | 0.06% |
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