Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
71
Top-10 weight
44.22%
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.
25
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.
380.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 69,118,248 | $69.12M | 18.98% |
| 2 | Invesco Private Government Fund | — | 26,633,749 | $26.63M | 7.31% |
| 3 | INTERDIGITAL INC | — | 44,765 | $16.41M | 4.51% |
| 4 | SITIME CORP | — | 38,119 | $15.17M | 4.16% |
| 5 | SANMINA CORP | — | 94,868 | $14.73M | 4.04% |
| 6 | SEMTECH CORP | — | 150,873 | $13.61M | 3.74% |
| 7 | FORMFACTOR INC | — | 134,781 | $13.33M | 3.66% |
| 8 | QORVO INC | — | 146,191 | $12.12M | 3.33% |
| 9 | VIAVI SOLUTIONS INC | — | 388,083 | $11.53M | 3.17% |
| 10 | VIASAT INC | — | 235,188 | $10.77M | 2.96% |
| 11 | ENPHASE ENERGY INC | — | 227,531 | $9.62M | 2.64% |
| 12 | MIRION TECHNOLOGIES INC-A | — | 430,894 | $9.31M | 2.56% |
| 13 | PLEXUS CORP | — | 46,920 | $9.11M | 2.50% |
| 14 | RALLIANT CORP | — | 196,139 | $9.00M | 2.47% |
| 15 | OSI SYSTEMS INC | — | 27,752 | $7.91M | 2.17% |
| 16 | BADGER METER INC | — | 51,241 | $7.81M | 2.14% |
| 17 | CLEAR SECURE INC | — | 154,160 | $7.50M | 2.06% |
| 18 | ITRON INC | — | 79,632 | $7.48M | 2.05% |
| 19 | ACI WORLDWIDE INC | — | 179,241 | $7.11M | 1.95% |
| 20 | DIGITALOCEAN HOLDINGS INC | — | 119,307 | $6.69M | 1.84% |
| 21 | KULICKE and SOFFA INDUSTRIES INC | — | 90,665 | $6.32M | 1.74% |
| 22 | BOX INC- CLASS A | — | 251,913 | $5.93M | 1.63% |
| 23 | MARATHON DIGITAL HOLDINGS INC | — | 657,556 | $5.88M | 1.61% |
| 24 | IMPINJ INC | — | 46,594 | $5.72M | 1.57% |
| 25 | DIODES INC | — | 80,649 | $5.50M | 1.51% |
| 26 | CALIX NETWORKS INC | — | 104,867 | $5.43M | 1.49% |
| 27 | Q2 HOLDINGS INC | — | 108,720 | $5.23M | 1.44% |
| 28 | ACM RESEARCH INC-CLASS A | — | 92,626 | $5.16M | 1.42% |
| 29 | TERADATA CORP | — | 162,045 | $5.10M | 1.40% |
| 30 | RINGCENTRAL INC CL A | — | 133,467 | $4.86M | 1.34% |
| 31 | CLEANSPARK INC | — | 488,725 | $4.86M | 1.34% |
| 32 | ULTRA CLEAN HOLDINGS INC | — | 78,914 | $4.79M | 1.31% |
| 33 | POWER INTEGRATIONS INC | — | 96,215 | $4.61M | 1.27% |
| 34 | INSIGHT ENTERPRISES INC | — | 53,863 | $4.50M | 1.24% |
| 35 | AXCELIS TECHNOLOGIES INC | — | 53,896 | $4.45M | 1.22% |
| 36 | ALARM.COM HOLDINGS INC | — | 86,730 | $4.15M | 1.14% |
| 37 | KNOWLES CORP | — | 148,058 | $4.02M | 1.10% |
| 38 | VISHAY INTERTECHNOLOGY INC | — | 214,718 | $4.02M | 1.10% |
| 39 | ADEIA INC | — | 190,406 | $3.94M | 1.08% |
| 40 | PHOTRONICS INC | — | 102,595 | $3.84M | 1.05% |
| 41 | DXC TECHNOLOGY CO | — | 302,767 | $3.81M | 1.05% |
| 42 | SPS COMMERCE INC | — | 65,563 | $3.70M | 1.02% |
| 43 | SOLAREDGE TECHNOLOGIES INC | — | 103,975 | $3.68M | 1.01% |
| 44 | EPLUS INC | — | 45,540 | $3.67M | 1.01% |
| 45 | BENCHMARK ELECTRONICS INC | — | 62,034 | $3.59M | 0.98% |
| 46 | NETSCOUT SYSTEMS INC | — | 119,247 | $3.48M | 0.96% |
| 47 | EXTREME NETWORKS INC | — | 232,497 | $3.25M | 0.89% |
| 48 | VEECO INSTRUMENT | — | 104,605 | $3.20M | 0.88% |
| 49 | AGILYSYS INC | — | 44,125 | $3.18M | 0.87% |
| 50 | DIGI INTL INC | — | 64,548 | $3.15M | 0.87% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.