Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
23.45%
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.
723.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 13,339,958 | $13.34M | 8.93% |
| 2 | Invesco Private Government Fund | — | 5,145,146 | $5.15M | 3.44% |
| 3 | HOWMET AEROSPACE INC | — | 13,024 | $3.00M | 2.01% |
| 4 | CHENIERE ENERGY INC | — | 9,425 | $2.67M | 1.79% |
| 5 | ROYAL CARIBBEAN | — | 9,650 | $2.66M | 1.78% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 119,615 | $2.55M | 1.71% |
| 7 | PPL CORPORATION | — | 66,659 | $2.55M | 1.70% |
| 8 | ATI INC | — | 17,258 | $2.51M | 1.68% |
| 9 | CURTISS WRIGHT CORPORATION | — | 3,621 | $2.47M | 1.65% |
| 10 | RAYMOND JAMES FINANCIAL INC. | — | 17,027 | $2.47M | 1.65% |
| 11 | VERTIV HOLDINGS CO | — | 9,749 | $2.44M | 1.64% |
| 12 | AMEREN CORP | — | 21,265 | $2.34M | 1.56% |
| 13 | WILLIAMS COS INC | — | 31,358 | $2.28M | 1.53% |
| 14 | WINTRUST FINL | — | 16,414 | $2.28M | 1.53% |
| 15 | ROSS STORES INC | — | 10,489 | $2.27M | 1.52% |
| 16 | AMERICAN HEALTHCARE REIT INC | — | 46,677 | $2.20M | 1.47% |
| 17 | FIRST INDUSTRIAL REALTY TRUST | — | 37,852 | $2.19M | 1.47% |
| 18 | KEYSIGHT TECHNOLOGIES INC | — | 7,602 | $2.15M | 1.44% |
| 19 | CMS ENERGY CORP | — | 27,574 | $2.14M | 1.43% |
| 20 | HARTFORD INSURANCE GROUP INC/THE | — | 15,652 | $2.12M | 1.42% |
| 21 | HUBBELL INC | — | 4,276 | $2.10M | 1.40% |
| 22 | YUM! BRANDS INC | — | 13,335 | $2.07M | 1.39% |
| 23 | INTL FLVR & FRAG | — | 28,572 | $2.07M | 1.39% |
| 24 | DIGITAL REALTY TRUST INC | — | 11,429 | $2.06M | 1.38% |
| 25 | CORTEVA INC | — | 24,014 | $2.01M | 1.35% |
| 26 | BRIXMOR PROPERTY | — | 69,513 | $2.00M | 1.34% |
| 27 | M&T BANK CORP | — | 9,652 | $2.00M | 1.34% |
| 28 | CBOE GLOBAL MARKETS INC | — | 7,012 | $1.97M | 1.32% |
| 29 | ROCKWELL AUTOMATION INC | — | 5,455 | $1.96M | 1.31% |
| 30 | ALLISON TRANSMISSION HLDGS INC | — | 16,467 | $1.93M | 1.29% |
| 31 | LINCOLN ELECTRIC HLDGS INC | — | 7,509 | $1.87M | 1.25% |
| 32 | CENCORA INC | — | 5,945 | $1.87M | 1.25% |
| 33 | DR HORTON INC | — | 13,297 | $1.82M | 1.22% |
| 34 | AMERICAN HOMES-A | — | 60,402 | $1.69M | 1.13% |
| 35 | XYLEM INC | — | 13,939 | $1.67M | 1.12% |
| 36 | BJS WHSL CLUB HLDGS INC | — | 16,791 | $1.65M | 1.11% |
| 37 | FIFTH THIRD BANCORP | — | 34,617 | $1.61M | 1.08% |
| 38 | CITIZENS FINANCIAL GROUP INC | — | 26,740 | $1.60M | 1.07% |
| 39 | VALERO ENERGY CORP | — | 6,459 | $1.60M | 1.07% |
| 40 | VULCAN MATERIALS CO | — | 5,784 | $1.57M | 1.05% |
| 41 | TOPBUILD CORP | — | 4,475 | $1.57M | 1.05% |
| 42 | JOHNSON CONTROLS | — | 11,998 | $1.57M | 1.05% |
| 43 | HERSHEY CO/THE | — | 7,506 | $1.56M | 1.04% |
| 44 | DEVON ENERGY CORP | — | 30,992 | $1.56M | 1.04% |
| 45 | VISTRA CORP | — | 10,341 | $1.55M | 1.04% |
| 46 | EQUITABLE HOLDINGS INC | — | 41,092 | $1.52M | 1.02% |
| 47 | MICROCHIP TECHNOLOGY | — | 23,588 | $1.52M | 1.02% |
| 48 | ARTHUR J GALLAGHAR AND CO | — | 6,926 | $1.50M | 1.00% |
| 49 | ITT INC | — | 7,766 | $1.48M | 0.99% |
| 50 | GUARDANT HEALTH INC | — | 15,783 | $1.46M | 0.98% |
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