Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
1268
Top-10 weight
33.52%
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.
321.8
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 7,494,861 | $7.49M | 13.45% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 4,040,356 | $4.04M | 7.25% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 47,800 | $2.50M | 4.48% |
| 4 | Invesco Private Prime Fund | — | 1,825,392 | $1.83M | 3.28% |
| 5 | Invesco Private Government Fund | — | 700,541 | $700.54K | 1.26% |
| 6 | Royal Bank of Canada | — | 684,000 | $675.17K | 1.21% |
| 7 | NOVARTIS AG-REG | — | 6,668 | $649.18K | 1.16% |
| 8 | DEUTSCHE TELEKOM | — | 19,401 | $581.31K | 1.04% |
| 9 | NOVO NORDISK-B | — | 6,644 | $573.26K | 1.03% |
| 10 | Canadian Imperial Bank of Commerce | — | 575,000 | $569.62K | 1.02% |
| 11 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,916 | $535.73K | 0.96% |
| 12 | J.P. Morgan Structured Products B.V. | — | 601,000 | $517.07K | 0.93% |
| 13 | TENCENT HOLDINGS LTD | — | 8,509 | $454.15K | 0.81% |
| 14 | TSMC | TSMWF | 12,699 | $412.72K | 0.74% |
| 15 | NESTLE SA-REG | — | 4,875 | $399.96K | 0.72% |
| 16 | Toronto-Dominion Bank (The) | — | 439,000 | $394.63K | 0.71% |
| 17 | Sanofi SA | — | 3,739 | $363.47K | 0.65% |
| 18 | SAP SE | — | 1,433 | $352.48K | 0.63% |
| 19 | Shell PLC ORD EUR0.07 | SHELL NA | 10,541 | $328.57K | 0.59% |
| 20 | HSBC HOLDINGS PL | — | 31,423 | $308.67K | 0.55% |
| 21 | UNILEVER PLC /GBP/ 0.00000000 | — | 5,172 | $293.88K | 0.53% |
| 22 | UBS GROUP AG | — | 9,349 | $286.24K | 0.51% |
| 23 | ASTRAZENECA PLC | — | 2,107 | $274.71K | 0.49% |
| 24 | ROYAL BANK OF CANADA | — | 2,243 | $270.45K | 0.49% |
| 25 | BABA-W | — | 25,320 | $267.97K | 0.48% |
| 26 | Recruit Holdings Company Ltd. | RCRRF | 3,788 | $263.30K | 0.47% |
| 27 | MITSUBISHI UFJ FIN NPV | MBFJF | 22,141 | $258.49K | 0.46% |
| 28 | CCB-H | — | 309,820 | $256.68K | 0.46% |
| 29 | ALLIANZ SE (REGD) | — | 799 | $245.58K | 0.44% |
| 30 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 41,876 | $234.11K | 0.42% |
| 31 | HITACHI LTD | — | 9,338 | $228.69K | 0.41% |
| 32 | BANCO SANTANDER SA | — | 49,199 | $227.61K | 0.41% |
| 33 | Citigroup Global Markets Holdings Inc. | — | 215,000 | $221.67K | 0.40% |
| 34 | GSK PLC | — | 12,871 | $217.10K | 0.39% |
| 35 | TOTALENERGIES SE | — | 3,867 | $215.45K | 0.39% |
| 36 | UNICREDIT SPA | — | 5,279 | $211.42K | 0.38% |
| 37 | MEITUAN-W | — | 10,634 | $206.76K | 0.37% |
| 38 | BROOKFIELD CORP CL A | — | 3,573 | $205.36K | 0.37% |
| 39 | Mizuho Markets Cayman L.P. | — | 201,000 | $202.06K | 0.36% |
| 40 | RELX PLC | — | 4,439 | $201.13K | 0.36% |
| 41 | BNP PARIBAS | — | 3,248 | $199.42K | 0.36% |
| 42 | IBERDROLA SA | — | 14,456 | $199.21K | 0.36% |
| 43 | STELLANTIS NV /EUR/ 0.00000000 | STLA | 14,959 | $194.59K | 0.35% |
| 44 | SEA LTD ADR | — | 1,832 | $194.38K | 0.35% |
| 45 | BP PLC | — | 36,503 | $180.43K | 0.32% |
| 46 | BNPP Issuance B.V. | — | 189,000 | $178.42K | 0.32% |
| 47 | BHP GROUP LTD | — | 7,304 | $178.18K | 0.32% |
| 48 | Bank of China Ltd., H Shares | — | 349,078 | $177.63K | 0.32% |
| 49 | VINCI SA | — | 1,714 | $176.47K | 0.32% |
| 50 | SUNCOR ENERGY INC | — | 4,942 | $176.41K | 0.32% |
1 / 26
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.