Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
125
Top-10 weight
23.09%
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.
78
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.
848.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 102,667,180 | $102.68M | 5.62% |
| 2 | DOW INC | — | 1,194,570 | $48.37M | 2.65% |
| 3 | BUNGE GLOBAL SA | — | 377,505 | $47.97M | 2.63% |
| 4 | CENTENE CORP | — | 780,177 | $41.89M | 2.29% |
| 5 | ARCHER DANIELS MIDLAND CO | — | 530,550 | $39.55M | 2.17% |
| 6 | Invesco Private Government Fund | — | 39,543,474 | $39.54M | 2.17% |
| 7 | LYONDELLBASELL-A | — | 485,406 | $36.21M | 1.98% |
| 8 | TYSON FOODS INC CL A | — | 530,740 | $34.00M | 1.86% |
| 9 | THE CIGNA GROUP | — | 110,718 | $32.17M | 1.76% |
| 10 | FORD MOTOR CO | — | 2,640,508 | $31.90M | 1.75% |
| 11 | CVS HEALTH CORP | — | 379,644 | $31.62M | 1.73% |
| 12 | MOSAIC CO/THE | — | 1,354,997 | $31.53M | 1.73% |
| 13 | GENERAL MOTORS CO | — | 406,520 | $31.26M | 1.71% |
| 14 | TARGET CORP | — | 233,828 | $30.34M | 1.66% |
| 15 | ELEVANCE HEALTH INC | — | 74,863 | $28.18M | 1.54% |
| 16 | EVEREST RE GROUP | — | 77,766 | $27.74M | 1.52% |
| 17 | HUMANA INC | — | 114,147 | $26.99M | 1.48% |
| 18 | PHILLIPS 66 | — | 145,422 | $26.05M | 1.43% |
| 19 | DUPONT DE NEMOURS INC | — | 568,511 | $25.96M | 1.42% |
| 20 | VALERO ENERGY CORP | — | 100,801 | $25.46M | 1.39% |
| 21 | SMURFIT WESTROCK | — | 655,570 | $25.17M | 1.38% |
| 22 | KROGER CO | — | 356,740 | $24.28M | 1.33% |
| 23 | MARATHON PETROLEUM CORP | — | 86,470 | $21.47M | 1.18% |
| 24 | FRANKLIN RESOURCES INC | — | 709,407 | $21.26M | 1.16% |
| 25 | APA CORP | — | 520,952 | $21.22M | 1.16% |
| 26 | COMCAST CORP CL A | — | 781,903 | $21.14M | 1.16% |
| 27 | VIATRIS INC | — | 1,344,458 | $20.09M | 1.10% |
| 28 | CONAGRA BRANDS INC | — | 1,345,446 | $19.31M | 1.06% |
| 29 | HEWLETT PACKARD ENTERPRISE CO | — | 663,992 | $19.10M | 1.05% |
| 30 | STANLEY BLACK and DECKER INC | — | 243,804 | $19.06M | 1.04% |
| 31 | GLOBAL PAYMENTS INC | — | 251,655 | $18.11M | 0.99% |
| 32 | KRAFT HEINZ CO/T | — | 789,598 | $17.89M | 0.98% |
| 33 | PRUDENTL FINL | — | 180,921 | $17.75M | 0.97% |
| 34 | MCKESSON CORP | — | 21,601 | $17.61M | 0.96% |
| 35 | CARDINAL HEALTH INC | — | 88,054 | $16.98M | 0.93% |
| 36 | PARAMOUNT SKYDANCE CORP | — | 1,631,089 | $16.70M | 0.91% |
| 37 | CITIGROUP INC | — | 128,958 | $16.50M | 0.90% |
| 38 | CHARTER COMMUNICATIONS INC A | — | 98,050 | $16.19M | 0.89% |
| 39 | FEDEX CORP | — | 39,809 | $16.06M | 0.88% |
| 40 | CENCORA INC | — | 51,224 | $15.78M | 0.86% |
| 41 | ALEXANDRIA REAL ES EQ INC REIT | — | 385,808 | $15.63M | 0.86% |
| 42 | PG&E CORP | — | 912,246 | $15.16M | 0.83% |
| 43 | LOEWS CORP | — | 133,336 | $15.01M | 0.82% |
| 44 | METLIFE INC | — | 182,915 | $14.65M | 0.80% |
| 45 | MOLSON COORS BEVERAGE CO B | — | 342,123 | $14.62M | 0.80% |
| 46 | INVESCO LTD | — | 557,836 | $14.62M | 0.80% |
| 47 | DIAMONDBACK ENERGY INC | — | 70,967 | $14.59M | 0.80% |
| 48 | CITIZENS FINANCIAL GROUP INC | — | 222,084 | $14.45M | 0.79% |
| 49 | EDISON INTL | — | 204,793 | $14.23M | 0.78% |
| 50 | AMERICAN INTERNATIONAL GROUP | — | 189,779 | $14.20M | 0.78% |
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