Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
84
Top-10 weight
26.47%
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.
1103.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 77,169,838 | $77.18M | 5.39% |
| 2 | BANK OF AMERICA CORPORATION | — | 976,292 | $47.59M | 3.32% |
| 3 | ALPHABET INC CL A | — | 163,753 | $47.09M | 3.29% |
| 4 | CHEVRON CORP | — | 170,898 | $35.36M | 2.47% |
| 5 | MICROSOFT CORP | — | 93,234 | $34.51M | 2.41% |
| 6 | CVS HEALTH CORP | — | 475,291 | $34.14M | 2.38% |
| 7 | WELLS FARGO & CO | — | 417,708 | $33.25M | 2.32% |
| 8 | MERCK & CO | — | 272,897 | $32.83M | 2.29% |
| 9 | CISCO SYSTEMS INC | — | 419,808 | $32.57M | 2.28% |
| 10 | STATE STREET CORP | — | 253,260 | $32.05M | 2.24% |
| 11 | Invesco Private Government Fund | — | 29,765,541 | $29.77M | 2.08% |
| 12 | FEDEX CORP | — | 80,828 | $28.79M | 2.01% |
| 13 | SEMPRA ENERGY | — | 289,509 | $28.13M | 1.97% |
| 14 | SUNCOR ENERGY INC | — | 389,979 | $25.78M | 1.80% |
| 15 | CITIGROUP INC | — | 221,587 | $25.13M | 1.76% |
| 16 | CONOCOPHILLIPS | — | 188,583 | $24.89M | 1.74% |
| 17 | Invesco Treasury Portfolio, Institutional Class | — | 24,829,713 | $24.83M | 1.73% |
| 18 | PHILIP MORRIS INTL INC | — | 147,709 | $24.42M | 1.71% |
| 19 | JOHNSON CONTROLS | — | 183,714 | $24.06M | 1.68% |
| 20 | CITIZENS FINANCIAL GROUP INC | — | 385,809 | $23.14M | 1.62% |
| 21 | HUNTINGTON BANCSHARES INC | — | 1,476,921 | $23.11M | 1.61% |
| 22 | EMERSON ELECTRIC CO | — | 172,907 | $22.65M | 1.58% |
| 23 | EATON CORP PLC | — | 62,578 | $22.38M | 1.56% |
| 24 | FIFTH THIRD BANCORP | — | 454,595 | $21.12M | 1.48% |
| 25 | SANOFI SPON ADR | SNY US | 429,441 | $20.69M | 1.45% |
| 26 | ELEVANCE HEALTH INC | — | 68,598 | $20.08M | 1.40% |
| 27 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 296,421 | $19.93M | 1.39% |
| 28 | COGNIZANT TECH SOLUTIONS CL A | — | 323,161 | $19.83M | 1.39% |
| 29 | CATERPILLAR INC | — | 27,374 | $19.39M | 1.35% |
| 30 | JOHNSON&JOHNSON | — | 79,252 | $19.37M | 1.35% |
| 31 | NXP SEMICONDUCTO | — | 96,987 | $19.09M | 1.33% |
| 32 | TEXTRON INC | — | 217,590 | $19.05M | 1.33% |
| 33 | DOMINION ENERGY INC | — | 299,594 | $18.52M | 1.29% |
| 34 | EBAY INC | — | 201,770 | $18.37M | 1.28% |
| 35 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 72,192 | $18.04M | 1.26% |
| 36 | M&T BANK CORP | — | 86,547 | $17.89M | 1.25% |
| 37 | INTL FLVR & FRAG | — | 246,127 | $17.86M | 1.25% |
| 38 | AMERICAN INTERNATIONAL GROUP | — | 228,509 | $17.20M | 1.20% |
| 39 | SYSCO CORP | — | 240,123 | $17.13M | 1.20% |
| 40 | META PLATFORMS INC CL A | — | 29,036 | $16.61M | 1.16% |
| 41 | CHARTER COMMUNICATIONS INC A | — | 76,772 | $16.57M | 1.16% |
| 42 | UNITEDHEALTH GRP | — | 60,628 | $16.41M | 1.15% |
| 43 | COCA-COLA CO/THE | — | 215,413 | $16.38M | 1.14% |
| 44 | TRANSUNION | — | 233,080 | $16.13M | 1.13% |
| 45 | DOMINOS PIZZA INC | — | 44,859 | $16.09M | 1.12% |
| 46 | NIKE INC CL B | — | 302,460 | $15.98M | 1.12% |
| 47 | DEVON ENERGY CORP | — | 314,687 | $15.84M | 1.11% |
| 48 | RESTAURANT BRANDS INTERNATIONAL INC | — | 211,437 | $15.65M | 1.09% |
| 49 | AstraZeneca PLC ORD USD0.25 | AZN LN | 75,929 | $14.85M | 1.04% |
| 50 | CLOROX CO | — | 141,250 | $14.64M | 1.02% |
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