Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
31.36%
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.
44
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.
575.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 113,131,219 | $113.13M | 12.56% |
| 2 | Invesco Private Government Fund | — | 54,957,028 | $54.96M | 6.10% |
| 3 | SANDISK CORPORATION | — | 65,331 | $41.51M | 4.61% |
| 4 | TERADYNE INC | — | 69,816 | $22.34M | 2.48% |
| 5 | LUMENTUM HOLDINGS INC | — | 31,593 | $22.14M | 2.46% |
| 6 | EBAY INC | — | 201,447 | $18.30M | 2.03% |
| 7 | KIMBERLY CLARK CORP | — | 147,922 | $16.48M | 1.83% |
| 8 | Elbit Systems Ltd ILS1 | ESLT | 20,668 | $15.89M | 1.76% |
| 9 | UNITED AIRLINES HOLDINGS INC | — | 144,287 | $15.34M | 1.70% |
| 10 | FISERV INC | — | 242,260 | $15.09M | 1.68% |
| 11 | FTAI AVIATION LT | — | 45,705 | $13.98M | 1.55% |
| 12 | COREWEAVE INC | — | 172,222 | $13.70M | 1.52% |
| 13 | ULTA BEAUTY INC | — | 19,969 | $13.67M | 1.52% |
| 14 | NATERA INC | — | 61,512 | $12.80M | 1.42% |
| 15 | STEEL DYNAMICS INC | — | 65,103 | $12.57M | 1.40% |
| 16 | BIOGEN INC | — | 65,396 | $12.54M | 1.39% |
| 17 | TRACTOR SUPPLY CO. | — | 235,520 | $12.21M | 1.36% |
| 18 | ON SEMICONDUCTOR CORP | — | 179,343 | $11.92M | 1.32% |
| 19 | MONGODB INC CL A | — | 36,249 | $11.91M | 1.32% |
| 20 | DOLLAR TREE INC | — | 93,003 | $11.76M | 1.31% |
| 21 | Globalfoundries Inc ORDINARY SHARES | GFS US | 247,361 | $11.76M | 1.31% |
| 22 | EXPAND ENERGY CORP | — | 106,154 | $11.46M | 1.27% |
| 23 | CASEY'S GENERAL | — | 16,571 | $11.36M | 1.26% |
| 24 | ROYAL GOLD INC | — | 37,619 | $11.28M | 1.25% |
| 25 | EXPEDIA INC | — | 52,148 | $11.25M | 1.25% |
| 26 | FLEX LTD | — | 164,823 | $10.39M | 1.15% |
| 27 | WOODWARD INC | — | 26,674 | $10.32M | 1.15% |
| 28 | ARGENX SE SPONSORED ADR | — | 12,958 | $9.94M | 1.10% |
| 29 | HUNT J B TRANSPORT SERVICES IN | — | 42,440 | $9.91M | 1.10% |
| 30 | AST SPACEMOBILE INC | — | 123,726 | $9.80M | 1.09% |
| 31 | CH ROBINSON WORLDWIDE INC | — | 52,644 | $9.75M | 1.08% |
| 32 | UNITED THERAPEUTICS CORP DEL | — | 19,186 | $9.67M | 1.07% |
| 33 | FIRST SOLAR INC | — | 47,819 | $9.43M | 1.05% |
| 34 | VERISIGN INC | — | 41,300 | $9.41M | 1.05% |
| 35 | LULULEMON ATHLETICA INC | — | 50,559 | $9.36M | 1.04% |
| 36 | ILLUMINA INC | — | 68,109 | $9.16M | 1.02% |
| 37 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 99,667 | $9.13M | 1.01% |
| 38 | ROIVANT SCIENCES | — | 309,973 | $8.97M | 1.00% |
| 39 | ASTERA LABS INC | — | 75,285 | $8.95M | 0.99% |
| 40 | Yandex NV | NBIS US | 97,228 | $8.87M | 0.98% |
| 41 | INCYTE CORP | — | 87,500 | $8.86M | 0.98% |
| 42 | ROYALTY PHARMA-A | — | 190,437 | $8.80M | 0.98% |
| 43 | REVOLUTION MEDICINES INC | — | 86,147 | $8.79M | 0.98% |
| 44 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 118,361 | $8.75M | 0.97% |
| 45 | NETAPP INC | — | 88,263 | $8.74M | 0.97% |
| 46 | CREDO TECHNOLOGY | — | 77,116 | $8.66M | 0.96% |
| 47 | SUPER MICRO COMPUTER INC | — | 266,083 | $8.62M | 0.96% |
| 48 | EVERGY INC | — | 102,592 | $8.58M | 0.95% |
| 49 | RIVIAN AUTOMOTIVE INC | — | 544,627 | $8.35M | 0.93% |
| 50 | PTC INC | — | 53,254 | $8.34M | 0.93% |
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