Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
38
Top-10 weight
35.35%
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.
36
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.
805.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2,249,385 | $2.25M | 4.55% |
| 2 | DUKE ENERGY CORP NEW | — | 16,196 | $1.97M | 3.98% |
| 3 | WEC ENERGY GROUP INC | — | 17,559 | $1.94M | 3.93% |
| 4 | GE VERNOVA LLC | — | 2,616 | $1.90M | 3.85% |
| 5 | ATMOS ENERGY CORP | — | 10,920 | $1.82M | 3.68% |
| 6 | NISOURCE INC | — | 40,951 | $1.81M | 3.67% |
| 7 | ONEOK INC | — | 22,813 | $1.81M | 3.66% |
| 8 | LUMEN TECHNOLOGIES INC | — | 197,158 | $1.74M | 3.52% |
| 9 | NRG ENERGY INC | — | 11,333 | $1.73M | 3.50% |
| 10 | DTE ENERGY CO | — | 12,218 | $1.64M | 3.32% |
| 11 | ENTERGY CORP | — | 15,458 | $1.48M | 3.00% |
| 12 | CONSTELLATION ENERGY CORP | — | 5,269 | $1.48M | 2.99% |
| 13 | XCEL ENERGY INC | — | 19,202 | $1.46M | 2.96% |
| 14 | TALEN ENERGY CORP | — | 4,089 | $1.42M | 2.88% |
| 15 | SEMPRA ENERGY | — | 16,338 | $1.42M | 2.88% |
| 16 | SOUTHERN CO | — | 15,622 | $1.40M | 2.82% |
| 17 | EXELON CORP | — | 30,162 | $1.35M | 2.73% |
| 18 | EVERGY INC | — | 17,587 | $1.35M | 2.73% |
| 19 | CMS ENERGY CORP | — | 18,808 | $1.34M | 2.72% |
| 20 | CENTERPOINT ENERGY INC | — | 32,678 | $1.30M | 2.63% |
| 21 | ALLIANT ENERGY CORPORATION | — | 19,461 | $1.28M | 2.60% |
| 22 | PREFORMED LINE PRODUCTS CO | — | 4,978 | $1.25M | 2.53% |
| 23 | EQT CORPORATION | — | 21,583 | $1.25M | 2.52% |
| 24 | AMERICAN ELECTRIC POWER CO INC | — | 10,393 | $1.24M | 2.52% |
| 25 | NATL FUEL GAS CO | — | 14,795 | $1.24M | 2.51% |
| 26 | AES CORP | — | 84,120 | $1.23M | 2.49% |
| 27 | AMEREN CORP | — | 11,743 | $1.21M | 2.45% |
| 28 | ORMAT TECHNOLOGIES INC | — | 9,626 | $1.20M | 2.43% |
| 29 | EVERSOURCE ENERGY | — | 17,217 | $1.19M | 2.41% |
| 30 | PUB SERV ENTERP | — | 14,420 | $1.19M | 2.40% |
| 31 | PINNACLE WEST CAPITAL CORP | — | 12,153 | $1.14M | 2.30% |
| 32 | MDU RESOURCES GROUP INC | — | 55,333 | $1.13M | 2.30% |
| 33 | PG&E CORP | — | 73,451 | $1.13M | 2.29% |
| 34 | VISTRA CORP | — | 7,095 | $1.12M | 2.27% |
| 35 | UGI CORP NEW | — | 27,823 | $1.12M | 2.26% |
| 36 | OTTER TAIL CORPORATION | — | 12,290 | $1.10M | 2.22% |
| 37 | Invesco Private Government Fund | — | 867,624 | $867.62K | 1.76% |
| 38 | Invesco Government & Agency Portfolio, Institutional Class | — | 122,213 | $122.21K | 0.25% |
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