Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1415
Top-10 weight
24.76%
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.
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.
332.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 534,319,518 | $534.32M | 19.98% |
| 2 | Invesco Private Government Fund | — | 207,946,338 | $207.95M | 7.77% |
| 3 | OPENDOOR TECHNOLOGIES INC | — | 3,623,587 | $18.66M | 0.70% |
| 4 | IONIS PHARMACEUTICALS INC | — | 173,365 | $14.33M | 0.54% |
| 5 | HECLA MINING CO | — | 613,458 | $13.82M | 0.52% |
| 6 | TTM TECHNOLOGIES INC | — | 118,707 | $11.66M | 0.44% |
| 7 | ROIVANT SCIENCES | — | 535,146 | $11.57M | 0.43% |
| 8 | GRAIL INC | — | 118,023 | $11.55M | 0.43% |
| 9 | ADV ENERGY INDS | — | 45,203 | $11.54M | 0.43% |
| 10 | ATI INC | — | 91,644 | $11.02M | 0.41% |
| 11 | PRIMORIS SVCS CORP | — | 72,841 | $10.80M | 0.40% |
| 12 | ATLANTIC UNION B | — | 254,774 | $9.90M | 0.37% |
| 13 | COMPASS INC - A | — | 784,854 | $9.83M | 0.37% |
| 14 | ONTO INNOVATION INC | — | 46,973 | $9.49M | 0.35% |
| 15 | FTAI AVIATION LT | — | 32,520 | $8.86M | 0.33% |
| 16 | GRANITE CONSTRUCTION INC | — | 69,877 | $8.44M | 0.32% |
| 17 | ORMAT TECHNOLOGIES INC | — | 67,027 | $8.37M | 0.31% |
| 18 | ARROWHEAD PHARMACEUTICALS INC | — | 119,369 | $8.28M | 0.31% |
| 19 | CRESCENT ENERGY INC A | — | 843,365 | $8.24M | 0.31% |
| 20 | REVOLUTION MEDICINES INC | — | 84,727 | $8.21M | 0.31% |
| 21 | RAMBUS INC | — | 71,657 | $8.16M | 0.30% |
| 22 | CARPENTER TECHNOLOGY CORP | — | 25,391 | $8.07M | 0.30% |
| 23 | BIO-TECHNE CORP | — | 125,637 | $8.05M | 0.30% |
| 24 | VIAVI SOLUTIONS INC | — | 326,191 | $7.98M | 0.30% |
| 25 | BLOOM ENERGY CORP CL A | — | 52,569 | $7.96M | 0.30% |
| 26 | UMB FINANCIAL CORP | — | 61,393 | $7.81M | 0.29% |
| 27 | FORMFACTOR INC | — | 109,372 | $7.71M | 0.29% |
| 28 | SOFI TECHNOLOGIES INC A | — | 325,172 | $7.42M | 0.28% |
| 29 | WATTS WATER TECH INC CL A | — | 24,703 | $7.39M | 0.28% |
| 30 | MERCURY SYSTEMS INC | — | 78,019 | $7.32M | 0.27% |
| 31 | MODINE MFG CO | — | 38,705 | $7.15M | 0.27% |
| 32 | KRATOS DEFENSE and SEC SOLTN INC | — | 69,210 | $7.13M | 0.27% |
| 33 | NEOGEN CORP | — | 696,619 | $7.12M | 0.27% |
| 34 | RBC BEARINGS INC | — | 14,109 | $7.05M | 0.26% |
| 35 | TALEN ENERGY CORP | — | 20,200 | $7.04M | 0.26% |
| 36 | ENOVA INTL INC | — | 42,599 | $7.04M | 0.26% |
| 37 | MONGODB INC CL A | — | 18,927 | $7.03M | 0.26% |
| 38 | SharkNinja Inc | — | 59,272 | $7.01M | 0.26% |
| 39 | GAMESTOP CORP CL A | — | 290,343 | $6.93M | 0.26% |
| 40 | CREDIT ACCEPTANCE CORP | — | 13,911 | $6.93M | 0.26% |
| 41 | PAR PACIFIC HOLDINGS INC | — | 183,549 | $6.93M | 0.26% |
| 42 | PATRICK INDUSTRIES INC | — | 54,500 | $6.88M | 0.26% |
| 43 | TUTOR PERINI CORP | — | 87,067 | $6.87M | 0.26% |
| 44 | NEXTRACKER INC CL A | — | 58,442 | $6.84M | 0.26% |
| 45 | TEXAS CAPITAL BANCSHARES INC | — | 67,379 | $6.82M | 0.25% |
| 46 | Globalfoundries Inc ORDINARY SHARES | GFS US | 160,991 | $6.79M | 0.25% |
| 47 | ENSIGN GROUP INC | — | 39,378 | $6.76M | 0.25% |
| 48 | PTC THERAPEUTICS INC | — | 89,280 | $6.74M | 0.25% |
| 49 | PLUG POWER INC | — | 3,186,319 | $6.74M | 0.25% |
| 50 | SCOTTS MIRACLE GRO CO | — | 104,546 | $6.71M | 0.25% |
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