Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
26.61%
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.
1264.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 16,603,172 | $16.60M | 3.79% |
| 2 | JPMORGAN CHASE and CO | — | 54,962 | $16.17M | 3.69% |
| 3 | Invesco Private Prime Fund | — | 13,801,092 | $13.80M | 3.15% |
| 4 | CHEVRON CORP | — | 64,536 | $13.35M | 3.05% |
| 5 | JOHNSON&JOHNSON | — | 47,988 | $11.73M | 2.68% |
| 6 | ALPHABET INC CL A | — | 39,942 | $11.49M | 2.62% |
| 7 | BANK OF AMERICA CORPORATION | — | 227,997 | $11.11M | 2.54% |
| 8 | LINDE PLC | — | 18,554 | $9.20M | 2.10% |
| 9 | CISCO SYSTEMS INC | — | 117,200 | $9.09M | 2.08% |
| 10 | PHILIP MORRIS INTL INC | — | 54,223 | $8.97M | 2.05% |
| 11 | Invesco Government & Agency Portfolio, Institutional Class | — | 8,940,532 | $8.94M | 2.04% |
| 12 | LOWES COS INC | — | 37,098 | $8.77M | 2.00% |
| 13 | AT&T INC | — | 283,171 | $8.21M | 1.87% |
| 14 | WILLIAMS COS INC | — | 107,655 | $7.84M | 1.79% |
| 15 | SCHWAB CHARLES CORP | — | 81,319 | $7.64M | 1.74% |
| 16 | CONOCOPHILLIPS | — | 57,893 | $7.64M | 1.74% |
| 17 | EATON CORP PLC | — | 20,638 | $7.38M | 1.69% |
| 18 | WELLS FARGO & CO | — | 90,504 | $7.21M | 1.65% |
| 19 | WALMART INC | — | 57,193 | $7.11M | 1.62% |
| 20 | CITIGROUP INC | — | 62,022 | $7.03M | 1.61% |
| 21 | DANAHER CORP | — | 36,421 | $6.91M | 1.58% |
| 22 | CVS HEALTH CORP | — | 94,808 | $6.81M | 1.55% |
| 23 | ENTERGY CORP | — | 60,410 | $6.79M | 1.55% |
| 24 | MCDONALDS CORP | — | 21,478 | $6.68M | 1.52% |
| 25 | HONEYWELL INTL INC | — | 28,657 | $6.48M | 1.48% |
| 26 | UNION PACIFIC CORP | — | 26,512 | $6.43M | 1.47% |
| 27 | ABBOTT LABS | — | 62,049 | $6.37M | 1.45% |
| 28 | META PLATFORMS INC CL A | — | 11,082 | $6.34M | 1.45% |
| 29 | INTL BUS MACH CORP | — | 25,815 | $6.26M | 1.43% |
| 30 | PROLOGIS INC REIT | — | 47,325 | $6.26M | 1.43% |
| 31 | BROADCOM INC | — | 19,973 | $6.18M | 1.41% |
| 32 | PPL CORPORATION | — | 159,085 | $6.08M | 1.39% |
| 33 | NORTHROP GRUMMAN CORP | — | 8,405 | $5.73M | 1.31% |
| 34 | COCA-COLA CO/THE | — | 74,799 | $5.69M | 1.30% |
| 35 | MEDTRONIC PLC | — | 63,644 | $5.51M | 1.26% |
| 36 | JOHNSON CONTROLS | — | 41,512 | $5.44M | 1.24% |
| 37 | Invesco Private Government Fund | — | 5,268,963 | $5.27M | 1.20% |
| 38 | ROSS STORES INC | — | 23,855 | $5.17M | 1.18% |
| 39 | PNC FINANCIAL SERVICES GRP INC | — | 23,316 | $4.85M | 1.11% |
| 40 | PARKER HANNIFIN CORP | — | 5,358 | $4.80M | 1.10% |
| 41 | MERCK & CO | — | 39,000 | $4.69M | 1.07% |
| 42 | ASML Holding NV - NY Reg Shares | — | 3,501 | $4.62M | 1.06% |
| 43 | COLGATE-PALMOLIVE CO | — | 53,669 | $4.57M | 1.04% |
| 44 | CRH PLC | — | 42,616 | $4.48M | 1.02% |
| 45 | CAPITAL ONE FINANCIAL CORP | — | 24,367 | $4.45M | 1.01% |
| 46 | ABBVIE INC | — | 20,390 | $4.43M | 1.01% |
| 47 | REGENERON PHARMACEUTICALS INC | — | 5,712 | $4.41M | 1.01% |
| 48 | DEERE & CO | — | 7,769 | $4.38M | 1.00% |
| 49 | BECTON DICKINSON and CO | — | 27,752 | $4.36M | 1.00% |
| 50 | SLB LTD | — | 84,426 | $4.34M | 0.99% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.