Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
507
Top-10 weight
6.27%
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.
365
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.
970.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2,500,463,017 | $2.50B | 2.85% |
| 2 | Invesco Private Government Fund | — | 931,003,185 | $931.00M | 1.06% |
| 3 | INTEL CORP | — | 3,515,969 | $332.19M | 0.38% |
| 4 | SEAGATE TECHNOLO | — | 437,367 | $294.63M | 0.34% |
| 5 | ADV MICRO DEVICE | — | 824,312 | $292.21M | 0.33% |
| 6 | ON SEMICONDUCTOR CORP | — | 2,849,790 | $287.29M | 0.33% |
| 7 | SANDISK CORPORATION | — | 257,385 | $282.23M | 0.32% |
| 8 | WESTERN DIGITAL CORP | — | 627,720 | $272.76M | 0.31% |
| 9 | CIENA CORP | — | 496,183 | $261.78M | 0.30% |
| 10 | MONOLITHIC POWER SYS INC | — | 157,414 | $254.13M | 0.29% |
| 11 | CENTENE CORP | — | 4,705,050 | $252.61M | 0.29% |
| 12 | NXP SEMICONDUCTO | — | 843,826 | $247.74M | 0.28% |
| 13 | DELL TECHNOLOGIES INC CL C | — | 1,145,412 | $239.33M | 0.27% |
| 14 | TEXAS INSTRUMENTS INC | — | 848,921 | $238.61M | 0.27% |
| 15 | MICROCHIP TECHNOLOGY | — | 2,564,562 | $238.27M | 0.27% |
| 16 | HUMANA INC | — | 986,831 | $233.33M | 0.27% |
| 17 | LUMENTUM HOLDINGS INC | — | 251,108 | $226.58M | 0.26% |
| 18 | HEWLETT PACKARD ENTERPRISE CO | — | 7,871,908 | $226.47M | 0.26% |
| 19 | QUALCOMM INC | — | 1,257,905 | $225.89M | 0.26% |
| 20 | JABIL INC | — | 660,917 | $223.05M | 0.25% |
| 21 | NUCOR CORP | — | 981,771 | $221.18M | 0.25% |
| 22 | COMFORT SYSTEMS USA INC | — | 119,819 | $220.50M | 0.25% |
| 23 | UNITEDHEALTH GRP | — | 591,814 | $219.26M | 0.25% |
| 24 | ELEVANCE HEALTH INC | — | 582,271 | $219.18M | 0.25% |
| 25 | QUANTA SVCS INC | — | 297,416 | $216.45M | 0.25% |
| 26 | CARVANA CO CL A | — | 545,336 | $215.84M | 0.25% |
| 27 | GE VERNOVA LLC | — | 198,909 | $215.51M | 0.25% |
| 28 | COHERENT CORP | — | 671,260 | $214.61M | 0.24% |
| 29 | SKYWORKS SOLUTIONS INC | — | 3,047,894 | $213.87M | 0.24% |
| 30 | ANALOG DEVICES INC | — | 528,944 | $212.77M | 0.24% |
| 31 | CATERPILLAR INC | — | 238,288 | $212.10M | 0.24% |
| 32 | WEST PHARMACEUTICAL SVCS INC | — | 708,734 | $210.91M | 0.24% |
| 33 | ARISTA NETWORKS INC | — | 1,220,670 | $210.82M | 0.24% |
| 34 | CORNING INC | — | 1,281,396 | $210.46M | 0.24% |
| 35 | AMAZON.COM INC | — | 793,819 | $210.41M | 0.24% |
| 36 | STEEL DYNAMICS INC | — | 916,108 | $209.48M | 0.24% |
| 37 | EMCOR GROUP INC | — | 234,715 | $209.29M | 0.24% |
| 38 | MICRON TECHNOLOGY INC | — | 403,348 | $208.60M | 0.24% |
| 39 | APA CORP | — | 5,121,016 | $208.58M | 0.24% |
| 40 | KEYSIGHT TECHNOLOGIES INC | — | 593,883 | $207.81M | 0.24% |
| 41 | UNITED RENTALS INC | — | 216,162 | $207.48M | 0.24% |
| 42 | VERTIV HOLDINGS CO | — | 629,205 | $206.69M | 0.24% |
| 43 | BROADCOM INC | — | 494,581 | $206.45M | 0.23% |
| 44 | GENERAC HOLDINGS INC | — | 793,971 | $205.82M | 0.23% |
| 45 | EATON CORP PLC | — | 474,108 | $205.29M | 0.23% |
| 46 | APOLLO GLOBAL MANAGEMENT INC | — | 1,590,059 | $204.67M | 0.23% |
| 47 | STATE STREET CORP | — | 1,338,814 | $204.62M | 0.23% |
| 48 | QNITY ELECTRONICS INC | — | 1,450,730 | $204.06M | 0.23% |
| 49 | CUMMINS INC | — | 303,349 | $203.55M | 0.23% |
| 50 | FRANKLIN RESOURCES INC | — | 6,756,546 | $202.49M | 0.23% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.