Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
29.48%
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.
50
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.
430.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 15,893,864 | $15.90M | 10.11% |
| 2 | Invesco Private Government Fund | — | 6,127,413 | $6.13M | 3.90% |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 20,694 | $4.60M | 2.92% |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | — | 102,140 | $4.35M | 2.77% |
| 5 | MKS INSTRUMENTS INC | — | 17,658 | $4.06M | 2.58% |
| 6 | ADV ENERGY INDS | — | 11,922 | $3.85M | 2.45% |
| 7 | VIAVI SOLUTIONS INC | — | 110,678 | $3.68M | 2.34% |
| 8 | ITT INC | — | 18,665 | $3.56M | 2.26% |
| 9 | XPO LOGISTICS INC | — | 18,093 | $3.52M | 2.24% |
| 10 | Invesco Treasury Portfolio, Institutional Class | — | 3,234,367 | $3.23M | 2.06% |
| 11 | SANMINA CORP | — | 24,446 | $3.17M | 2.02% |
| 12 | LITTELFUSE INC | — | 9,151 | $3.11M | 1.97% |
| 13 | APPLIED INDU TEC | — | 10,897 | $2.89M | 1.84% |
| 14 | WINTRUST FINL | — | 20,044 | $2.78M | 1.77% |
| 15 | TRAVEL+LEISURE CO | — | 37,822 | $2.62M | 1.66% |
| 16 | ENTEGRIS INC | — | 22,120 | $2.59M | 1.65% |
| 17 | AMERIS BANCORP | — | 33,205 | $2.59M | 1.65% |
| 18 | IES HOLDINGS INC | — | 5,245 | $2.50M | 1.59% |
| 19 | KODIAK GAS SERVICES INC | — | 42,378 | $2.47M | 1.57% |
| 20 | SOUTHSTATE BANK CORP | — | 25,581 | $2.37M | 1.51% |
| 21 | WESTERN ALLIANCE BANCORP | — | 33,042 | $2.34M | 1.49% |
| 22 | ATI INC | — | 16,010 | $2.33M | 1.48% |
| 23 | WESCO INTL | — | 8,316 | $2.28M | 1.45% |
| 24 | PIPER SANDLER CO | — | 28,884 | $2.21M | 1.41% |
| 25 | RANGE RESOURCES CORP | — | 46,916 | $2.12M | 1.35% |
| 26 | NICOLET BANKSHARES INC | — | 13,968 | $2.08M | 1.32% |
| 27 | ACUSHNET HOLDINGS CORP | — | 21,655 | $2.02M | 1.29% |
| 28 | Ascendis Pharma A/S | — | 8,705 | $1.99M | 1.27% |
| 29 | BRIDGEBIO PHARMA INC | — | 26,159 | $1.94M | 1.24% |
| 30 | DT MIDSTREAM INC | — | 14,396 | $1.94M | 1.23% |
| 31 | MIAMI INTERNATIONAL HOLDINGS INC | — | 48,181 | $1.88M | 1.19% |
| 32 | PATRICK INDUSTRIES INC | — | 16,537 | $1.84M | 1.17% |
| 33 | FORGENT POWER SOLUTIONS INC | — | 62,527 | $1.83M | 1.16% |
| 34 | ENCOMPASS HEALTH CORP | — | 18,325 | $1.77M | 1.13% |
| 35 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,741,568 | $1.74M | 1.11% |
| 36 | FRONTDOOR INC | — | 32,874 | $1.74M | 1.11% |
| 37 | MP MATERIALS CORP | — | 35,750 | $1.73M | 1.10% |
| 38 | GUARDANT HEALTH INC | — | 18,615 | $1.72M | 1.09% |
| 39 | CHEESECAKE FACTORY INC | — | 30,919 | $1.69M | 1.08% |
| 40 | TALEN ENERGY CORP | — | 5,236 | $1.67M | 1.06% |
| 41 | FABRINET | — | 3,202 | $1.67M | 1.06% |
| 42 | KONTOOR BRANDS INC | — | 23,635 | $1.66M | 1.06% |
| 43 | OPENLANE INC | — | 55,809 | $1.63M | 1.03% |
| 44 | STIFEL FINANCIAL CORP | — | 21,929 | $1.62M | 1.03% |
| 45 | CARPENTER TECHNOLOGY CORP | — | 4,105 | $1.62M | 1.03% |
| 46 | HALOZYME THERAPEUTICS INC | — | 24,803 | $1.60M | 1.02% |
| 47 | ENERSYS INC | — | 9,153 | $1.59M | 1.01% |
| 48 | ASSOCIATED BANC CORP | — | 61,341 | $1.59M | 1.01% |
| 49 | AXSOME THERAPEUTICS INC | — | 9,327 | $1.58M | 1.00% |
| 50 | BANCORP INC/THE | — | 29,233 | $1.57M | 1.00% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.