Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
356
Top-10 weight
17.67%
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.
95
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.
509.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 36,741,900 | $36.74M | 9.09% |
| 2 | Invesco Private Government Fund | — | 13,319,773 | $13.32M | 3.29% |
| 3 | LUMENTUM HOLDINGS INC | — | 8,162 | $5.72M | 1.41% |
| 4 | COHERENT CORP | — | 17,021 | $4.41M | 1.09% |
| 5 | CASEY'S GENERAL | — | 5,236 | $3.59M | 0.89% |
| 6 | CURTISS WRIGHT CORPORATION | — | 5,042 | $3.53M | 0.87% |
| 7 | TECHNIPFMC PLC | — | 52,930 | $3.51M | 0.87% |
| 8 | PURE STORAGE INC CL A | — | 49,363 | $3.17M | 0.78% |
| 9 | WOODWARD INC | — | 8,161 | $3.16M | 0.78% |
| 10 | ROYAL GOLD INC | — | 10,348 | $3.10M | 0.77% |
| 11 | XPO LOGISTICS INC | — | 14,638 | $3.08M | 0.76% |
| 12 | TENET HEALTHCARE CORP | — | 12,770 | $3.06M | 0.76% |
| 13 | UNITED THERAPEUTICS CORP DEL | — | 5,967 | $3.01M | 0.74% |
| 14 | US FOODS HOLDING CORP | — | 30,846 | $2.98M | 0.74% |
| 15 | ATI INC | — | 17,461 | $2.86M | 0.71% |
| 16 | CARPENTER TECHNOLOGY CORP | — | 6,862 | $2.73M | 0.68% |
| 17 | ILLUMINA INC | — | 19,712 | $2.65M | 0.66% |
| 18 | FLEX LTD | — | 40,512 | $2.55M | 0.63% |
| 19 | NVENT ELECTRIC | — | 20,873 | $2.47M | 0.61% |
| 20 | BWX TECHNOLOGIES INC | — | 11,979 | $2.47M | 0.61% |
| 21 | TALEN ENERGY CORP | — | 6,613 | $2.45M | 0.61% |
| 22 | TEMPUR SEALY INTERNATIONAL INC | — | 27,390 | $2.45M | 0.61% |
| 23 | RBC BEARINGS INC | — | 4,113 | $2.37M | 0.59% |
| 24 | RB GLOBAL INC | — | 23,391 | $2.36M | 0.58% |
| 25 | BURLINGTON STORES INC | — | 7,655 | $2.35M | 0.58% |
| 26 | TWILIO INC CLASS A | — | 19,406 | $2.35M | 0.58% |
| 27 | FABRINET | — | 4,194 | $2.29M | 0.57% |
| 28 | MASTEC INC | — | 7,543 | $2.25M | 0.56% |
| 29 | ITT INC | — | 11,001 | $2.23M | 0.55% |
| 30 | WP CAREY INC | — | 29,423 | $2.20M | 0.54% |
| 31 | ENTEGRIS INC | — | 16,249 | $2.15M | 0.53% |
| 32 | API GROUP CORP | — | 48,268 | $2.15M | 0.53% |
| 33 | CARLISLE COS INC | — | 5,364 | $2.12M | 0.52% |
| 34 | RELIANCE STEEL and ALUMINUM CO | — | 6,693 | $2.11M | 0.52% |
| 35 | NEXTRACKER INC CL A | — | 19,961 | $2.10M | 0.52% |
| 36 | PERFORMANCE FOOD GROUP CO | — | 21,275 | $2.06M | 0.51% |
| 37 | GRACO INC | — | 21,894 | $2.06M | 0.51% |
| 38 | TOLL BROTHERS INC | — | 13,034 | $2.05M | 0.51% |
| 39 | TRANSUNION | — | 25,890 | $2.03M | 0.50% |
| 40 | LINCOLN ELECTRIC HLDGS INC | — | 7,037 | $2.02M | 0.50% |
| 41 | MKS INSTRUMENTS INC | — | 8,235 | $2.01M | 0.50% |
| 42 | ANNALY CAPITAL MGMT INC REIT | — | 86,060 | $2.00M | 0.49% |
| 43 | RPM INTL INC | — | 17,342 | $1.98M | 0.49% |
| 44 | ALCOA CORP | — | 31,865 | $1.98M | 0.49% |
| 45 | OMEGA HEALTHCARE INVESTORS INC | — | 40,095 | $1.94M | 0.48% |
| 46 | JONES LANG LASALLE INC | — | 6,130 | $1.93M | 0.48% |
| 47 | DT MIDSTREAM INC | — | 13,793 | $1.92M | 0.47% |
| 48 | KRATOS DEFENSE and SEC SOLTN INC | — | 21,983 | $1.89M | 0.47% |
| 49 | GAMING AND LEISURE PROPRTI INC | — | 38,709 | $1.89M | 0.47% |
| 50 | ELANCO ANIMAL HEALTH INC | — | 71,441 | $1.89M | 0.47% |
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