Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
396
Top-10 weight
27.67%
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.
61
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.
484.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 128,799,405 | $128.80M | 11.30% |
| 2 | Invesco Private Government Fund | — | 49,273,620 | $49.27M | 4.32% |
| 3 | ALBERTSONS COS INC CL A | — | 2,028,484 | $36.31M | 3.19% |
| 4 | PERFORMANCE FOOD GROUP CO | — | 317,678 | $30.83M | 2.71% |
| 5 | TD SYNNEX CORP | — | 179,406 | $28.13M | 2.47% |
| 6 | US FOODS HOLDING CORP | — | 237,827 | $22.98M | 2.02% |
| 7 | AMERICAN AIRLINES GROUP INC | — | 1,648,786 | $21.55M | 1.89% |
| 8 | ARROW ELECTRONICS INC | — | 116,129 | $17.67M | 1.55% |
| 9 | PBF ENERGY INC CL A | — | 427,808 | $15.23M | 1.34% |
| 10 | LITHIA MOTORS INC CL A | — | 49,151 | $13.74M | 1.21% |
| 11 | AVNET INC | — | 205,096 | $13.50M | 1.18% |
| 12 | PENSKE AUTOMOTIVE GROUP INC | — | 82,956 | $13.07M | 1.15% |
| 13 | LEAR CORP NEW | — | 94,789 | $12.44M | 1.09% |
| 14 | HF SINCLAIR CORP | — | 246,121 | $12.31M | 1.08% |
| 15 | TENET HEALTHCARE CORP | — | 48,558 | $11.62M | 1.02% |
| 16 | AUTONATION INC | — | 57,900 | $11.30M | 0.99% |
| 17 | REINSURANCE GROUP OF AMERICA | — | 51,942 | $11.21M | 0.98% |
| 18 | JONES LANG LASALLE INC | — | 35,135 | $11.09M | 0.97% |
| 19 | WESCO INTL | — | 38,094 | $11.03M | 0.97% |
| 20 | BJS WHSL CLUB HLDGS INC | — | 108,605 | $10.73M | 0.94% |
| 21 | FLEX LTD | — | 168,018 | $10.59M | 0.93% |
| 22 | CNH INDUSTRIAL N | — | 834,203 | $10.26M | 0.90% |
| 23 | CASEY'S GENERAL | — | 14,152 | $9.70M | 0.85% |
| 24 | ARAMARK | — | 228,123 | $9.55M | 0.84% |
| 25 | PILGRIM'S PRIDE CORP NEW | — | 219,715 | $9.48M | 0.83% |
| 26 | MURPHY USA INC | — | 23,052 | $9.01M | 0.79% |
| 27 | MACYS INC | — | 448,936 | $8.88M | 0.78% |
| 28 | FLUOR CORP | — | 165,206 | $8.64M | 0.76% |
| 29 | BORGWARNER INC | — | 149,835 | $8.63M | 0.76% |
| 30 | ALCOA CORP | — | 134,944 | $8.38M | 0.74% |
| 31 | MASTEC INC | — | 27,665 | $8.24M | 0.72% |
| 32 | GOODYEAR TIRE and RUBBER CO | — | 941,763 | $7.77M | 0.68% |
| 33 | ECHOSTAR CORP CL A | — | 67,120 | $7.75M | 0.68% |
| 34 | WESTLAKE CORP | — | 72,597 | $7.65M | 0.67% |
| 35 | GAP INC/THE | — | 263,278 | $7.38M | 0.65% |
| 36 | AECOM | — | 74,890 | $7.34M | 0.64% |
| 37 | CLEVELAND-CLIFFS INC | — | 674,267 | $7.19M | 0.63% |
| 38 | GXO LOGISTICS INC | — | 111,427 | $7.00M | 0.61% |
| 39 | RELIANCE STEEL and ALUMINUM CO | — | 22,160 | $6.99M | 0.61% |
| 40 | COREBRIDGE FINANCIAL INC | — | 266,960 | $6.90M | 0.61% |
| 41 | CROWN HOLDINGS INC | — | 58,711 | $6.73M | 0.59% |
| 42 | RYDER SYSTEM INC | — | 30,057 | $6.66M | 0.58% |
| 43 | ALASKA AIR GROUP INC | — | 125,670 | $6.48M | 0.57% |
| 44 | TECHNIPFMC PLC | — | 97,517 | $6.47M | 0.57% |
| 45 | DICKS SPORTING GOODS INC | — | 31,191 | $6.35M | 0.56% |
| 46 | RENAISSANCERE | — | 20,990 | $6.35M | 0.56% |
| 47 | WHIRLPOOL CORP | — | 91,620 | $6.27M | 0.55% |
| 48 | ALLY FINANCIAL INC | — | 158,048 | $6.23M | 0.55% |
| 49 | OSHKOSH CORP | — | 35,968 | $6.12M | 0.54% |
| 50 | FIDELITY NATIONAL FINL INC | — | 114,414 | $6.05M | 0.53% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.