Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
132
Top-10 weight
28.48%
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.
38
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.
348.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 17,931,536 | $17.93M | 16.37% |
| 2 | Invesco Private Government Fund | — | 6,837,485 | $6.84M | 6.24% |
| 3 | ACM RESEARCH INC-CLASS A | — | 39,963 | $2.32M | 2.12% |
| 4 | PTC THERAPEUTICS INC | — | 23,137 | $1.75M | 1.59% |
| 5 | PRIMORIS SVCS CORP | — | 11,037 | $1.64M | 1.49% |
| 6 | TRANSMEDICS GROUP INC | — | 11,995 | $1.61M | 1.47% |
| 7 | NEW YORK MTGE | — | 199,038 | $1.59M | 1.45% |
| 8 | ARROWHEAD PHARMACEUTICALS INC | — | 22,887 | $1.59M | 1.45% |
| 9 | ARMOUR RESIDENTIAL REIT INC | — | 88,022 | $1.53M | 1.40% |
| 10 | PROGYNY INC | — | 61,827 | $1.48M | 1.35% |
| 11 | ACADIA PHARMACEUTICALS INC | — | 58,196 | $1.46M | 1.33% |
| 12 | DXP ENTERPRISES INC | — | 11,130 | $1.45M | 1.32% |
| 13 | INTERDIGITAL INC | — | 4,414 | $1.44M | 1.32% |
| 14 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 25,815 | $1.43M | 1.31% |
| 15 | UNITI GROUP INC | — | 171,605 | $1.43M | 1.30% |
| 16 | PROTAGONIST THERAPEUTICS INC | — | 17,306 | $1.42M | 1.29% |
| 17 | POWELL INDUSTRIES INC | — | 3,185 | $1.41M | 1.29% |
| 18 | COLLEGIUM PHARMACEUTICAL INC | — | 30,688 | $1.41M | 1.29% |
| 19 | STONEX GROUP INC | — | 12,470 | $1.40M | 1.28% |
| 20 | ANI PHARMACEUTICALS INC | — | 17,048 | $1.40M | 1.27% |
| 21 | VICOR CORPORATION | — | 8,707 | $1.37M | 1.25% |
| 22 | ENOVA INTL INC | — | 8,176 | $1.35M | 1.23% |
| 23 | SIRIUSPOINT LTD | — | 65,367 | $1.33M | 1.22% |
| 24 | INDIVIOR PHARMACEUTICALS INC | — | 36,054 | $1.28M | 1.16% |
| 25 | PHIBRO ANIMAL HEALTH CORP CL A | — | 31,181 | $1.25M | 1.14% |
| 26 | CLEAR SECURE INC | — | 36,997 | $1.21M | 1.10% |
| 27 | OSI SYSTEMS INC | — | 4,818 | $1.21M | 1.10% |
| 28 | DIGITALOCEAN HOLDINGS INC | — | 21,754 | $1.20M | 1.10% |
| 29 | CHEFS WAREHOUSE INC | — | 18,892 | $1.19M | 1.08% |
| 30 | KRYSTAL BIOTECH INC | — | 4,221 | $1.18M | 1.08% |
| 31 | EZCORP INC CL A NON VTG | — | 53,607 | $1.15M | 1.05% |
| 32 | AAR CORP | — | 10,579 | $1.12M | 1.02% |
| 33 | ST JOE COMPANY | — | 16,874 | $1.12M | 1.02% |
| 34 | TIDEWATER INC | — | 17,488 | $1.09M | 1.00% |
| 35 | PALOMAR HOLDINGS | — | 8,774 | $1.08M | 0.99% |
| 36 | ADEIA INC | — | 59,411 | $1.07M | 0.98% |
| 37 | MERCURY GENERAL CORP | — | 11,996 | $1.05M | 0.96% |
| 38 | LIQUIDITY SERVICES INC | — | 32,747 | $1.05M | 0.96% |
| 39 | ELLINGTON FINANCIAL INC | — | 81,278 | $1.04M | 0.95% |
| 40 | NATL PRESTO INDS | — | 8,197 | $1.04M | 0.95% |
| 41 | CATALYST PHARMACEUTICALS INC | — | 41,127 | $999.39K | 0.91% |
| 42 | LIGAND PHARMACEUTICALS | — | 5,196 | $998.15K | 0.91% |
| 43 | MYR GROUP INC/DELAWARE | — | 3,942 | $985.66K | 0.90% |
| 44 | AXOS FINANCIAL INC | — | 9,748 | $964.95K | 0.88% |
| 45 | URBAN OUTFITTERS | — | 13,397 | $949.18K | 0.87% |
| 46 | ESCO TECHNOLOGIES INC | — | 4,152 | $947.36K | 0.86% |
| 47 | HCI GROUP INC | — | 5,906 | $937.11K | 0.86% |
| 48 | HARSCO CORP | — | 49,308 | $932.91K | 0.85% |
| 49 | AZZ INC | — | 7,475 | $929.07K | 0.85% |
| 50 | VIASAT INC | — | 20,376 | $920.38K | 0.84% |
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