Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
1
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.
11.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 1,057 | $21.30M | 58.03% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 612 | $12.33M | 33.60% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 112 | $2.26M | 6.15% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 55 | $1.11M | 3.02% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 1,280 | $645.96K | 1.76% |
| 6 | DREY-GVT CSH-I | MISXX | 293,394 | $293.39K | 0.80% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 500 | $252.33K | 0.69% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 56 | $28.26K | 0.08% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -55 | -$14.22K | -0.04% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -112 | -$28.95K | -0.08% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -56 | -$30.89K | -0.08% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -612 | -$158.18K | -0.43% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -1,057 | -$273.19K | -0.74% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -500 | -$275.82K | -0.75% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -1,280 | -$706.09K | -1.92% |
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