Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
36
Top-10 weight
43.65%
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.
986.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 43,435,999 | $43.44M | 10.83% |
| 2 | NVIDIA CORP | — | 117,204 | $22.40M | 5.59% |
| 3 | APPLE INC | — | 74,617 | $19.36M | 4.83% |
| 4 | ONDAS INC | — | 1,706,346 | $17.68M | 4.41% |
| 5 | WESTERN DIGITAL CORP | — | 69,673 | $17.43M | 4.35% |
| 6 | Invesco Private Government Fund | — | 17,209,905 | $17.21M | 4.29% |
| 7 | MICRON TECHNOLOGY INC | — | 40,568 | $16.83M | 4.20% |
| 8 | KLA CORP | — | 11,722 | $16.74M | 4.17% |
| 9 | SEAGATE TECHNOLO | — | 40,020 | $16.32M | 4.07% |
| 10 | LUMENTUM HOLDINGS INC | — | 36,507 | $14.30M | 3.57% |
| 11 | COHERENT CORP | — | 66,727 | $14.16M | 3.53% |
| 12 | CIENA CORP | — | 56,120 | $14.13M | 3.52% |
| 13 | LAM RESEARCH CORP | — | 59,970 | $14.00M | 3.49% |
| 14 | ACM RESEARCH INC-CLASS A | — | 213,645 | $12.42M | 3.10% |
| 15 | TERADYNE INC | — | 50,737 | $12.23M | 3.05% |
| 16 | BROADCOM INC | — | 36,627 | $12.13M | 3.03% |
| 17 | INTEL CORP | — | 256,398 | $11.91M | 2.97% |
| 18 | SITIME CORP | — | 32,690 | $11.87M | 2.96% |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 53,835 | $11.79M | 2.94% |
| 20 | CORNING INC | — | 113,439 | $11.71M | 2.92% |
| 21 | VIAVI SOLUTIONS INC | — | 462,357 | $11.31M | 2.82% |
| 22 | AMPHENOL CORPORATION CL A | — | 74,983 | $10.80M | 2.69% |
| 23 | ALPHABET INC CL A | — | 30,560 | $10.33M | 2.58% |
| 24 | REDDIT INC-A | — | 55,765 | $10.05M | 2.51% |
| 25 | GPGI INC | — | 417,138 | $9.83M | 2.45% |
| 26 | NLIGHT INC | — | 215,250 | $9.82M | 2.45% |
| 27 | VISTANCE NETWORKS INC | — | 534,878 | $9.63M | 2.40% |
| 28 | INTERDIGITAL INC | — | 28,245 | $9.22M | 2.30% |
| 29 | INTL BUS MACH CORP | — | 29,995 | $9.20M | 2.29% |
| 30 | SEMTECH CORP | — | 113,111 | $9.02M | 2.25% |
| 31 | FIRST SOLAR INC | — | 34,424 | $7.76M | 1.94% |
| 32 | DIGITAL TURBINE INC | — | 1,385,956 | $7.23M | 1.80% |
| 33 | CLEAR SECURE INC | — | 218,860 | $7.14M | 1.78% |
| 34 | APPLOVIN CORP | — | 13,943 | $6.60M | 1.64% |
| 35 | PEGASYSTEMS INC | — | 132,298 | $5.78M | 1.44% |
| 36 | Invesco Government & Agency Portfolio, Institutional Class | — | 336,939 | $336.94K | 0.08% |
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