Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
95
Top-10 weight
24.38%
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.
63
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.
511.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 22,777,613 | $22.78M | 7.50% |
| 2 | Invesco Private Government Fund | — | 8,756,900 | $8.76M | 2.88% |
| 3 | MEDPACE HOLDINGS INC | — | 11,209 | $6.53M | 2.15% |
| 4 | HALOZYME THERAPEUTICS INC | — | 90,896 | $6.52M | 2.15% |
| 5 | CELSIUS HOLDINGS INC | — | 122,877 | $6.45M | 2.12% |
| 6 | HECLA MINING CO | — | 285,565 | $6.43M | 2.12% |
| 7 | AEROVIRONMENT INC | — | 22,267 | $6.20M | 2.04% |
| 8 | RAMBUS INC | — | 54,180 | $6.17M | 2.03% |
| 9 | TECHNIPFMC PLC | — | 109,369 | $6.09M | 2.01% |
| 10 | WOODWARD INC | — | 18,304 | $5.82M | 1.92% |
| 11 | ECHOSTAR CORP CL A | — | 49,119 | $5.56M | 1.83% |
| 12 | TALEN ENERGY CORP | — | 14,942 | $5.21M | 1.71% |
| 13 | FIVE BELOW INC | — | 27,135 | $5.20M | 1.71% |
| 14 | FABRINET | — | 10,271 | $5.03M | 1.66% |
| 15 | STERLING INFRASTRUCTURE INC | — | 13,968 | $5.00M | 1.65% |
| 16 | DYCOM INDUSTRIES INC | — | 13,640 | $4.97M | 1.64% |
| 17 | CARPENTER TECHNOLOGY CORP | — | 15,558 | $4.94M | 1.63% |
| 18 | CURTISS WRIGHT CORPORATION | — | 7,411 | $4.87M | 1.60% |
| 19 | MASTEC INC | — | 19,678 | $4.73M | 1.56% |
| 20 | CIENA CORP | — | 18,763 | $4.72M | 1.56% |
| 21 | KRATOS DEFENSE and SEC SOLTN INC | — | 45,841 | $4.72M | 1.56% |
| 22 | ROYAL GOLD INC | — | 16,936 | $4.46M | 1.47% |
| 23 | VALARIS LTD | — | 77,050 | $4.45M | 1.46% |
| 24 | FIRSTCASH HOLDINGS INC | — | 25,652 | $4.37M | 1.44% |
| 25 | TTM TECHNOLOGIES INC | — | 44,163 | $4.34M | 1.43% |
| 26 | UNITED THERAPEUTICS CORP DEL | — | 9,160 | $4.30M | 1.42% |
| 27 | OPTION CARE HEALTH INC | — | 117,097 | $3.98M | 1.31% |
| 28 | ATI INC | — | 33,024 | $3.97M | 1.31% |
| 29 | PENUMBRA INC | — | 10,840 | $3.88M | 1.28% |
| 30 | EXELIXIS INC | — | 91,619 | $3.79M | 1.25% |
| 31 | CACI INTL-A | — | 5,997 | $3.72M | 1.23% |
| 32 | BWX TECHNOLOGIES INC | — | 18,106 | $3.72M | 1.22% |
| 33 | ENSIGN GROUP INC | — | 21,616 | $3.71M | 1.22% |
| 34 | NEUROCRINE BIOSCIENCES INC | — | 27,044 | $3.68M | 1.21% |
| 35 | GLOBUS MEDICAL INC | — | 39,709 | $3.60M | 1.19% |
| 36 | BOYD GAMING CORP | — | 42,362 | $3.58M | 1.18% |
| 37 | TENET HEALTHCARE CORP | — | 18,608 | $3.52M | 1.16% |
| 38 | COHERENT CORP | — | 16,536 | $3.51M | 1.16% |
| 39 | TWILIO INC CLASS A | — | 28,711 | $3.46M | 1.14% |
| 40 | TEMPUR SEALY INTERNATIONAL INC | — | 39,207 | $3.44M | 1.13% |
| 41 | HIMS & HERS HEAL | — | 126,064 | $3.42M | 1.12% |
| 42 | CHART INDUSTRIES INC | — | 15,930 | $3.30M | 1.09% |
| 43 | SABRA HEALTHCARE REIT INC | — | 174,692 | $3.27M | 1.08% |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 14,458 | $3.17M | 1.04% |
| 45 | ENERSYS INC | — | 17,551 | $3.16M | 1.04% |
| 46 | UL SOLUTIONS INC CL A | — | 44,926 | $3.16M | 1.04% |
| 47 | PURE STORAGE INC CL A | — | 44,937 | $3.12M | 1.03% |
| 48 | SPX TECHNOLOGIES INC | — | 14,601 | $3.04M | 1.00% |
| 49 | LUMENTUM HOLDINGS INC | — | 7,699 | $3.02M | 0.99% |
| 50 | NVENT ELECTRIC | — | 26,702 | $3.00M | 0.99% |
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