Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
44.72%
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.
28
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.
963.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 207,762 | $86.20M | 7.22% |
| 2 | LAM RESEARCH CORP | — | 309,405 | $72.23M | 6.05% |
| 3 | INTEL CORP | — | 1,301,462 | $60.48M | 5.06% |
| 4 | KLA CORP | — | 40,985 | $58.52M | 4.90% |
| 5 | Invesco Private Prime Fund | — | 53,121,523 | $53.12M | 4.45% |
| 6 | ADV MICRO DEVICE | — | 216,323 | $51.21M | 4.29% |
| 7 | NVIDIA CORP | — | 254,752 | $48.69M | 4.08% |
| 8 | ULTRA CLEAN HOLDINGS INC | — | 1,099,947 | $48.05M | 4.02% |
| 9 | ACM RESEARCH INC-CLASS A | — | 792,441 | $46.06M | 3.86% |
| 10 | QUALCOMM INC | — | 281,736 | $42.71M | 3.58% |
| 11 | BROADCOM INC | — | 123,321 | $40.86M | 3.42% |
| 12 | PHOTRONICS INC | — | 1,164,635 | $40.26M | 3.37% |
| 13 | MKS INSTRUMENTS INC | — | 169,334 | $39.86M | 3.34% |
| 14 | ALLEGRO MICROSYSTEMS INC | — | 1,021,105 | $37.69M | 3.16% |
| 15 | AMKOR TECHNOLOGY INC | — | 765,492 | $37.00M | 3.10% |
| 16 | TERADYNE INC | — | 152,866 | $36.85M | 3.09% |
| 17 | NLIGHT INC | — | 785,195 | $35.81M | 3.00% |
| 18 | KULICKE and SOFFA INDUSTRIES INC | — | 610,213 | $34.98M | 2.93% |
| 19 | ANALOG DEVICES INC | — | 106,177 | $33.01M | 2.76% |
| 20 | SITIME CORP | — | 90,746 | $32.95M | 2.76% |
| 21 | ON SEMICONDUCTOR CORP | — | 535,374 | $32.06M | 2.68% |
| 22 | MONOLITHIC POWER SYS INC | — | 28,389 | $31.91M | 2.67% |
| 23 | ADV ENERGY INDS | — | 123,287 | $31.48M | 2.64% |
| 24 | SILICON LABS | — | 209,325 | $29.82M | 2.50% |
| 25 | MAXLINEAR INC | — | 1,714,261 | $29.74M | 2.49% |
| 26 | SEMTECH CORP | — | 362,199 | $28.89M | 2.42% |
| 27 | AXCELIS TECHNOLOGIES INC | — | 321,372 | $28.30M | 2.37% |
| 28 | CIRRUS LOGIC INC | — | 217,103 | $28.30M | 2.37% |
| 29 | NAVITAS SEMICONDUCTOR CORP | — | 3,059,666 | $26.25M | 2.20% |
| 30 | SKYWORKS SOLUTIONS INC | — | 402,104 | $22.42M | 1.88% |
| 31 | CREDO TECHNOLOGY | — | 168,400 | $21.10M | 1.77% |
| 32 | Invesco Private Government Fund | — | 20,420,940 | $20.42M | 1.71% |
| 33 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,384,677 | $1.38M | 0.12% |
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