Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
164
Top-10 weight
28.76%
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.
33
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.
310.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 45,767,467 | $45.77M | 18.73% |
| 2 | Invesco Private Government Fund | — | 17,617,280 | $17.62M | 7.21% |
| 3 | MANPOWERGROUP INC | — | 102,900 | $3.74M | 1.53% |
| 4 | NEWELL BRANDS INC | — | 763,208 | $3.24M | 1.33% |
| 5 | SUNCOKE ENERGY INC | — | 407,585 | $3.20M | 1.31% |
| 6 | MILLERKNOLL INC | — | 156,089 | $3.13M | 1.28% |
| 7 | EDGEWELL PERSONAL CARE CO | — | 159,281 | $3.10M | 1.27% |
| 8 | MARINEMAX INC | — | 108,608 | $2.94M | 1.20% |
| 9 | DAUCH CORPORATION | — | 361,060 | $2.88M | 1.18% |
| 10 | DXC TECHNOLOGY CO | — | 198,809 | $2.87M | 1.17% |
| 11 | WINNEBAGO INDUSTRIES INC | — | 61,707 | $2.83M | 1.16% |
| 12 | CARMAX INC | — | 63,283 | $2.82M | 1.15% |
| 13 | TITAN INTL INC | — | 288,452 | $2.75M | 1.13% |
| 14 | STEPAN CO | — | 45,885 | $2.64M | 1.08% |
| 15 | ARCBEST CORP | — | 28,658 | $2.59M | 1.06% |
| 16 | PATTERSON-UTI ENERGY INC | — | 341,639 | $2.57M | 1.05% |
| 17 | PERRIGO CO PLC | — | 179,784 | $2.55M | 1.05% |
| 18 | G-III APPAREL GROUP LTD | — | 86,010 | $2.52M | 1.03% |
| 19 | SCANSOURCE INC | — | 58,334 | $2.51M | 1.03% |
| 20 | FRESH DEL MONTE | — | 62,604 | $2.48M | 1.02% |
| 21 | ADAPTHEALTH CORP | — | 240,312 | $2.42M | 0.99% |
| 22 | ACADIA HEALTHCARE CO INC | — | 175,977 | $2.37M | 0.97% |
| 23 | Adient PLC ORD SHS | ADNT US | 113,132 | $2.35M | 0.96% |
| 24 | CENTURY COMMUNITIES INC | — | 37,331 | $2.35M | 0.96% |
| 25 | GREENBRIER COS | — | 46,181 | $2.33M | 0.95% |
| 26 | ICHOR HOLDINGS L | — | 75,915 | $2.30M | 0.94% |
| 27 | KOPPERS HOLDINGS | — | 77,918 | $2.30M | 0.94% |
| 28 | KOHLS CORP | — | 131,341 | $2.29M | 0.94% |
| 29 | LINCOLN NATL CRP | — | 54,978 | $2.29M | 0.94% |
| 30 | SCHOLASTIC CORP | — | 65,307 | $2.28M | 0.93% |
| 31 | UNIVERSAL CORP | — | 39,794 | $2.25M | 0.92% |
| 32 | WORLD KINECT CORP | — | 83,533 | $2.25M | 0.92% |
| 33 | ANDERSONS INC | — | 35,988 | $2.23M | 0.91% |
| 34 | GENWORTH FINANCIAL INC A | — | 267,419 | $2.23M | 0.91% |
| 35 | JETBLUE AIRWAYS CORP | — | 452,190 | $2.20M | 0.90% |
| 36 | ASBURY AUTOMOTIVE GROUP INC | — | 9,184 | $2.15M | 0.88% |
| 37 | CRACKER BARREL OLD CTRY ST INC | — | 70,992 | $2.14M | 0.88% |
| 38 | QUANEX BUILDING PRODUCTS | — | 113,611 | $2.13M | 0.87% |
| 39 | ANGI INC | — | 162,461 | $2.11M | 0.86% |
| 40 | GROCERY OUTLET HOLDING CORP | — | 219,825 | $2.09M | 0.86% |
| 41 | VESTIS CORP | — | 315,941 | $2.06M | 0.84% |
| 42 | SELECT MEDICAL HLDGS CORP | — | 136,720 | $2.06M | 0.84% |
| 43 | LEGGETT & PLATT | — | 175,477 | $2.05M | 0.84% |
| 44 | LGI HOMES INC | — | 40,790 | $2.04M | 0.84% |
| 45 | OXFORD INDUSTRIES | — | 55,396 | $2.04M | 0.84% |
| 46 | CRESCENT ENERGY INC A | — | 208,844 | $2.04M | 0.84% |
| 47 | AMER WOODMARK CO | — | 33,883 | $2.01M | 0.82% |
| 48 | MARRIOTT VACATIONS WORLD | — | 36,649 | $1.99M | 0.81% |
| 49 | UNITED NATURAL FOODS INC | — | 53,275 | $1.98M | 0.81% |
| 50 | HELIX ENERGY SOL GRP INC | — | 243,180 | $1.93M | 0.79% |
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