Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
28.73%
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.
52
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.
432.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 95,727,474 | $95.74M | 9.43% |
| 2 | Invesco Private Government Fund | — | 34,076,709 | $34.08M | 3.36% |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 135,555 | $30.10M | 2.96% |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | — | 657,660 | $28.02M | 2.76% |
| 5 | MKS INSTRUMENTS INC | — | 116,235 | $26.71M | 2.63% |
| 6 | ADV ENERGY INDS | — | 77,313 | $24.95M | 2.46% |
| 7 | VIAVI SOLUTIONS INC | — | 708,423 | $23.58M | 2.32% |
| 8 | ITT INC | — | 119,046 | $22.68M | 2.23% |
| 9 | XPO LOGISTICS INC | — | 116,348 | $22.64M | 2.23% |
| 10 | SANMINA CORP | — | 158,794 | $20.59M | 2.03% |
| 11 | Invesco Treasury Portfolio, Institutional Class | — | 19,968,552 | $19.97M | 1.97% |
| 12 | LITTELFUSE INC | — | 58,738 | $19.93M | 1.96% |
| 13 | APPLIED INDU TEC | — | 68,998 | $18.31M | 1.80% |
| 14 | WINTRUST FINL | — | 128,410 | $17.84M | 1.76% |
| 15 | TRAVEL+LEISURE CO | — | 245,831 | $17.01M | 1.67% |
| 16 | ENTEGRIS INC | — | 142,453 | $16.70M | 1.64% |
| 17 | AMERIS BANCORP | — | 212,727 | $16.59M | 1.63% |
| 18 | IES HOLDINGS INC | — | 33,694 | $16.05M | 1.58% |
| 19 | KODIAK GAS SERVICES INC | — | 271,314 | $15.82M | 1.56% |
| 20 | SOUTHSTATE BANK CORP | — | 167,403 | $15.49M | 1.52% |
| 21 | WESTERN ALLIANCE BANCORP | — | 216,229 | $15.32M | 1.51% |
| 22 | ATI INC | — | 103,509 | $15.06M | 1.48% |
| 23 | WESCO INTL | — | 53,296 | $14.58M | 1.44% |
| 24 | PIPER SANDLER CO | — | 187,028 | $14.32M | 1.41% |
| 25 | RANGE RESOURCES CORP | — | 307,131 | $13.88M | 1.37% |
| 26 | NICOLET BANKSHARES INC | — | 89,485 | $13.30M | 1.31% |
| 27 | ACUSHNET HOLDINGS CORP | — | 140,240 | $13.11M | 1.29% |
| 28 | Ascendis Pharma A/S | — | 56,036 | $12.82M | 1.26% |
| 29 | BRIDGEBIO PHARMA INC | — | 171,349 | $12.72M | 1.25% |
| 30 | DT MIDSTREAM INC | — | 93,327 | $12.57M | 1.24% |
| 31 | MIAMI INTERNATIONAL HOLDINGS INC | — | 314,296 | $12.23M | 1.20% |
| 32 | PATRICK INDUSTRIES INC | — | 107,702 | $11.96M | 1.18% |
| 33 | FORGENT POWER SOLUTIONS INC | — | 400,529 | $11.72M | 1.15% |
| 34 | ENCOMPASS HEALTH CORP | — | 119,422 | $11.55M | 1.14% |
| 35 | GUARDANT HEALTH INC | — | 121,464 | $11.22M | 1.10% |
| 36 | MP MATERIALS CORP | — | 231,803 | $11.19M | 1.10% |
| 37 | FRONTDOOR INC | — | 211,570 | $11.18M | 1.10% |
| 38 | CHEESECAKE FACTORY INC | — | 199,993 | $10.95M | 1.08% |
| 39 | TALEN ENERGY CORP | — | 34,177 | $10.91M | 1.07% |
| 40 | Invesco Government & Agency Portfolio, Institutional Class | — | 10,752,264 | $10.75M | 1.06% |
| 41 | FABRINET | — | 20,517 | $10.70M | 1.05% |
| 42 | OPENLANE INC | — | 366,100 | $10.67M | 1.05% |
| 43 | KONTOOR BRANDS INC | — | 149,547 | $10.51M | 1.03% |
| 44 | STIFEL FINANCIAL CORP | — | 142,050 | $10.50M | 1.03% |
| 45 | HALOZYME THERAPEUTICS INC | — | 162,003 | $10.47M | 1.03% |
| 46 | CARPENTER TECHNOLOGY CORP | — | 26,544 | $10.46M | 1.03% |
| 47 | ENERSYS INC | — | 58,761 | $10.21M | 1.01% |
| 48 | BANCORP INC/THE | — | 189,333 | $10.17M | 1.00% |
| 49 | ASSOCIATED BANC CORP | — | 392,486 | $10.15M | 1.00% |
| 50 | AXSOME THERAPEUTICS INC | — | 59,349 | $10.03M | 0.99% |
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