Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
50.80%
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.
23
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.
287.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 7,378,218 | $7.38M | 15.34% |
| 2 | Invesco Private Government Fund | — | 2,850,608 | $2.85M | 5.93% |
| 3 | HALLIBURTON CO | — | 77,552 | $2.60M | 5.40% |
| 4 | Weatherford International PLC | — | 26,943 | $2.53M | 5.27% |
| 5 | ARCHROCK INC | — | 85,146 | $2.52M | 5.24% |
| 6 | TECHNIPFMC PLC | — | 44,652 | $2.49M | 5.17% |
| 7 | NOV INC | — | 132,455 | $2.43M | 5.05% |
| 8 | NOBLE CORP PLC | — | 65,999 | $2.35M | 4.89% |
| 9 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO | 79,745 | $2.28M | 4.74% |
| 10 | BAKER HUGHES CO | — | 40,310 | $2.26M | 4.70% |
| 11 | PROFRAC HOLDING CORP | — | 340,365 | $1.77M | 3.69% |
| 12 | NATIONAL ENERGY SERVS. RE | NESR US | 75,815 | $1.49M | 3.10% |
| 13 | CACTUS INC CL A | — | 26,325 | $1.48M | 3.08% |
| 14 | PATTERSON-UTI ENERGY INC | — | 194,217 | $1.46M | 3.04% |
| 15 | FLOWCO HOLDINGS INC | — | 67,296 | $1.41M | 2.92% |
| 16 | HELMERICH & PAYN | — | 40,575 | $1.37M | 2.86% |
| 17 | OCEANEERING INTL | — | 44,860 | $1.35M | 2.81% |
| 18 | TRANSOCEAN LTD | — | 270,101 | $1.34M | 2.79% |
| 19 | HELIX ENERGY SOL GRP INC | — | 167,573 | $1.33M | 2.77% |
| 20 | Dorian LPG Ltd. COM USD0.01 | LPG US | 44,114 | $1.30M | 2.71% |
| 21 | BRISTOW GROUP INC | — | 29,534 | $1.30M | 2.70% |
| 22 | TIDEWATER INC | — | 20,325 | $1.27M | 2.64% |
| 23 | EXPRO GROUP HOLD | — | 79,072 | $1.27M | 2.63% |
| 24 | INTERNATIONAL SE | — | 20,216 | $1.21M | 2.51% |
| 25 | OKEANIS ECO TANKERS CORP | — | 29,388 | $1.19M | 2.47% |
| 26 | INNOVEX INTERNATIONAL INC | — | 47,700 | $1.19M | 2.46% |
| 27 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | USAC | 45,685 | $1.18M | 2.46% |
| 28 | DHT Holdings Inc. COM USD0.01 | DHT US | 81,509 | $1.17M | 2.43% |
| 29 | TEEKAY TANKERS LTD COMMON STOCK USD.01 | TNK US | 17,790 | $1.15M | 2.39% |
| 30 | SCORPIO TANKERS INC SHS | STNG US | 18,038 | $1.15M | 2.39% |
| 31 | VALARIS LTD | — | 19,782 | $1.14M | 2.37% |
| 32 | NAVIGATOR HOLDINGSNAVIGAT | NVGS US | 60,508 | $1.12M | 2.33% |
| 33 | Invesco Government & Agency Portfolio, Institutional Class | — | 115,421 | $115.42K | 0.24% |
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