Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
535
Top-10 weight
20.76%
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.
54
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.
356.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 32,465,041 | $32.47M | 14.47% |
| 2 | Invesco Private Government Fund | — | 12,412,129 | $12.41M | 5.53% |
| 3 | INTERDIGITAL INC | — | 4,231 | $1.55M | 0.69% |
| 4 | MOOG INC-CLASS A | — | 4,502 | $1.52M | 0.68% |
| 5 | CARETRUST REIT INC | — | 37,051 | $1.51M | 0.67% |
| 6 | EASTMAN CHEMICAL CO | — | 18,103 | $1.37M | 0.61% |
| 7 | ZURN ELKAY WATER SOLUTIONS CORP | — | 25,040 | $1.28M | 0.57% |
| 8 | ARMSTRONG WORLD INDUSTRIES INC | — | 7,342 | $1.27M | 0.57% |
| 9 | SANMINA CORP | — | 8,113 | $1.26M | 0.56% |
| 10 | ESCO TECHNOLOGIES INC | — | 4,478 | $1.24M | 0.55% |
| 11 | ELEMENT SOLUTIONS INC | — | 35,211 | $1.24M | 0.55% |
| 12 | BRINKER INTL | — | 8,270 | $1.23M | 0.55% |
| 13 | JOHN BEAN TECHNOLOGIES CORP | — | 7,833 | $1.21M | 0.54% |
| 14 | FED SIGNAL CORP | — | 10,356 | $1.21M | 0.54% |
| 15 | SEMTECH CORP | — | 13,341 | $1.20M | 0.54% |
| 16 | GATES INDUSTRIAL | — | 43,387 | $1.20M | 0.53% |
| 17 | JACKSON FINANCIAL INC | — | 10,879 | $1.19M | 0.53% |
| 18 | FORMFACTOR INC | — | 11,820 | $1.17M | 0.52% |
| 19 | INSTALLED BUILDING PRODUCTS INC | — | 3,557 | $1.17M | 0.52% |
| 20 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 33,589 | $1.14M | 0.51% |
| 21 | TERRENO REALTY CORP | — | 17,194 | $1.14M | 0.51% |
| 22 | SITIME CORP | — | 2,850 | $1.13M | 0.51% |
| 23 | AIR LEASE CORP CL A | — | 17,322 | $1.12M | 0.50% |
| 24 | GLAUKOS CORP | — | 9,241 | $1.11M | 0.50% |
| 25 | QORVO INC | — | 13,331 | $1.11M | 0.49% |
| 26 | KRYSTAL BIOTECH INC | — | 3,864 | $1.07M | 0.47% |
| 27 | SEALED AIR CORP | — | 25,000 | $1.05M | 0.47% |
| 28 | PTC THERAPEUTICS INC | — | 15,207 | $1.04M | 0.46% |
| 29 | RYMAN HOSPITALITY PPTYS INC | — | 10,437 | $1.03M | 0.46% |
| 30 | VIAVI SOLUTIONS INC | — | 34,392 | $1.02M | 0.46% |
| 31 | BALCHEM CORP | — | 5,538 | $1.00M | 0.45% |
| 32 | CARMAX INC | — | 23,225 | $1.00M | 0.45% |
| 33 | EVERUS CONSTRUCTION GROUP INC | — | 8,049 | $972.88K | 0.43% |
| 34 | ARCHROCK INC | — | 27,271 | $963.48K | 0.43% |
| 35 | GRANITE CONSTRUCTION INC | — | 6,978 | $938.26K | 0.42% |
| 36 | VIASAT INC | — | 20,382 | $933.09K | 0.42% |
| 37 | BOOT BARN HOLDINGS INC | — | 4,912 | $929.45K | 0.41% |
| 38 | NOBLE CORP PLC | — | 20,085 | $912.46K | 0.41% |
| 39 | STONEX GROUP INC | — | 7,148 | $911.37K | 0.41% |
| 40 | ENPRO INDUSTRIES INC | — | 3,521 | $910.71K | 0.41% |
| 41 | TRANSMEDICS GROUP INC | — | 6,269 | $910.63K | 0.41% |
| 42 | MIRION TECHNOLOGIES INC-A | — | 41,714 | $901.44K | 0.40% |
| 43 | MERITAGE HOMES CORP | — | 11,889 | $896.67K | 0.40% |
| 44 | PROTAGONIST THERAPEUTICS INC | — | 9,501 | $874.85K | 0.39% |
| 45 | LINCOLN NATL CRP | — | 25,414 | $871.70K | 0.39% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 30,759 | $855.72K | 0.38% |
| 47 | RADNET INC | — | 12,254 | $855.45K | 0.38% |
| 48 | SKYLINE CHAMPION CORP | — | 9,151 | $855.44K | 0.38% |
| 49 | ALKERMES PLC | — | 28,125 | $846.56K | 0.38% |
| 50 | PHILLIPS EDISON and CO INC | — | 21,264 | $835.25K | 0.37% |
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