Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
597
Top-10 weight
29.65%
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.
39
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.
345.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 293,695,282 | $293.70M | 17.24% |
| 2 | Invesco Private Government Fund | — | 114,147,755 | $114.15M | 6.70% |
| 3 | WORLD KINECT CORP | — | 1,785,165 | $44.54M | 2.61% |
| 4 | UNITED NATURAL FOODS INC | — | 1,148,954 | $43.90M | 2.58% |
| 5 | CARMAX INC | — | 779,870 | $33.67M | 1.98% |
| 6 | Adient PLC ORD SHS | ADNT US | 866,130 | $21.06M | 1.24% |
| 7 | GROUP 1 AUTOMOTIVE INC | — | 61,000 | $19.87M | 1.17% |
| 8 | MANPOWERGROUP INC | — | 705,716 | $19.74M | 1.16% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | — | 82,936 | $17.73M | 1.04% |
| 10 | LKQ CORP | — | 525,589 | $17.40M | 1.02% |
| 11 | LINCOLN NATL CRP | — | 499,872 | $17.15M | 1.01% |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | — | 401,031 | $16.61M | 0.98% |
| 13 | ANDERSONS INC | — | 254,445 | $16.61M | 0.98% |
| 14 | AMENTUM HOLDINGS INC | — | 552,981 | $16.52M | 0.97% |
| 15 | SONIC AUTOMOTIVE INC CL A | — | 259,187 | $16.26M | 0.95% |
| 16 | DANA INC | — | 428,225 | $14.66M | 0.86% |
| 17 | CAESARS ENTERTAINMENT INC | — | 550,727 | $13.80M | 0.81% |
| 18 | MOHAWK INDUSTRIES INC | — | 109,173 | $13.68M | 0.80% |
| 19 | CELANESE CORP | — | 255,031 | $12.74M | 0.75% |
| 20 | KOHLS CORP | — | 758,136 | $12.41M | 0.73% |
| 21 | DXC TECHNOLOGY CO | — | 956,163 | $12.04M | 0.71% |
| 22 | EASTMAN CHEMICAL CO | — | 158,002 | $11.93M | 0.70% |
| 23 | LUMEN TECHNOLOGIES INC | — | 1,660,177 | $11.80M | 0.69% |
| 24 | JETBLUE AIRWAYS CORP | — | 2,056,401 | $11.39M | 0.67% |
| 25 | ADVANCE AUTO PARTS INC | — | 199,890 | $10.63M | 0.62% |
| 26 | RUSH ENTERPRISES INC CL A | — | 149,147 | $10.58M | 0.62% |
| 27 | CUSHMAN & WAKEFI | — | 746,479 | $10.01M | 0.59% |
| 28 | NEWELL BRANDS INC | — | 2,154,483 | $9.80M | 0.58% |
| 29 | PRIMORIS SVCS CORP | — | 63,908 | $9.63M | 0.57% |
| 30 | ABM INDUSTRIES INC | — | 213,732 | $9.51M | 0.56% |
| 31 | CHEMOURS CO/ THE | — | 511,464 | $9.33M | 0.55% |
| 32 | RESIDEO TECHNOLOGIES INC | — | 239,076 | $9.25M | 0.54% |
| 33 | INSIGHT ENTERPRISES INC | — | 109,095 | $9.12M | 0.54% |
| 34 | PENN ENTERTAINMENT INC | — | 561,269 | $8.78M | 0.52% |
| 35 | VICTORIA'S SECRET and CO | — | 139,404 | $8.74M | 0.51% |
| 36 | SANMINA CORP | — | 54,457 | $8.45M | 0.50% |
| 37 | PAR PACIFIC HOLDINGS INC | — | 197,789 | $8.44M | 0.50% |
| 38 | SIGNET JEWELERS | — | 83,768 | $8.06M | 0.47% |
| 39 | HERTZ GLOBAL HOLDINGS INC | — | 1,763,933 | $8.01M | 0.47% |
| 40 | BOISE CASCADE CO | — | 96,171 | $7.96M | 0.47% |
| 41 | GENWORTH FINANCIAL INC A | — | 901,299 | $7.61M | 0.45% |
| 42 | ACADEMY SPORTS and OUTDOORS INC | — | 123,200 | $7.41M | 0.43% |
| 43 | PRICESMART INC | — | 47,569 | $7.36M | 0.43% |
| 44 | ORGANON & CO | — | 995,005 | $7.25M | 0.43% |
| 45 | PATTERSON-UTI ENERGY INC | — | 850,163 | $7.23M | 0.42% |
| 46 | MERITAGE HOMES CORP | — | 95,108 | $7.17M | 0.42% |
| 47 | RXO INC | — | 445,600 | $7.11M | 0.42% |
| 48 | DAUCH CORPORATION | — | 1,056,771 | $6.97M | 0.41% |
| 49 | SOLSTICE ADV MAT | — | 88,198 | $6.92M | 0.41% |
| 50 | BRINKER INTL | — | 46,668 | $6.92M | 0.41% |
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