Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
18.91%
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.
79
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.
972.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 39,037,066 | $39.04M | 6.11% |
| 2 | Invesco Private Government Fund | — | 20,272,582 | $20.27M | 3.17% |
| 3 | ROBINHOOD MARKETS INC | — | 135,440 | $10.27M | 1.61% |
| 4 | COINBASE GLOBAL INC | — | 56,973 | $10.02M | 1.57% |
| 5 | MICRON TECHNOLOGY INC | — | 22,158 | $9.14M | 1.43% |
| 6 | CARVANA CO CL A | — | 27,327 | $9.13M | 1.43% |
| 7 | DELL TECHNOLOGIES INC CL C | — | 59,680 | $8.84M | 1.38% |
| 8 | TESLA INC | — | 21,336 | $8.59M | 1.34% |
| 9 | CONSTELLATION ENERGY CORP | — | 26,028 | $8.59M | 1.34% |
| 10 | MONOLITHIC POWER SYS INC | — | 7,500 | $8.57M | 1.34% |
| 11 | VISTRA CORP | — | 48,947 | $8.51M | 1.33% |
| 12 | MICROCHIP TECHNOLOGY | — | 113,162 | $8.45M | 1.32% |
| 13 | PALANTIR TECHNOLOGIES INC | — | 61,493 | $8.44M | 1.32% |
| 14 | SUPER MICRO COMPUTER INC | — | 256,494 | $8.31M | 1.30% |
| 15 | APPLOVIN CORP | — | 19,097 | $8.30M | 1.30% |
| 16 | UNITED AIRLINES HOLDINGS INC | — | 76,267 | $8.11M | 1.27% |
| 17 | LAM RESEARCH CORP | — | 34,091 | $7.97M | 1.25% |
| 18 | NORWEGIAN CRUISE | — | 319,087 | $7.91M | 1.24% |
| 19 | BLOCK INC CL A | — | 123,021 | $7.84M | 1.23% |
| 20 | ADV MICRO DEVICE | — | 38,816 | $7.77M | 1.22% |
| 21 | NRG ENERGY INC | — | 42,862 | $7.67M | 1.20% |
| 22 | TERADYNE INC | — | 23,774 | $7.61M | 1.19% |
| 23 | WESTERN DIGITAL CORP | — | 26,952 | $7.54M | 1.18% |
| 24 | KLA CORP | — | 4,897 | $7.47M | 1.17% |
| 25 | ON SEMICONDUCTOR CORP | — | 112,147 | $7.46M | 1.17% |
| 26 | COMFORT SYSTEMS USA INC | — | 5,210 | $7.45M | 1.17% |
| 27 | APPLIED MATERIALS INC | — | 19,910 | $7.41M | 1.16% |
| 28 | GE VERNOVA LLC | — | 8,254 | $7.21M | 1.13% |
| 29 | DELTA AIR LI | — | 108,003 | $7.10M | 1.11% |
| 30 | WARNER BROS DISCOVERY INC | — | 251,854 | $7.09M | 1.11% |
| 31 | KEYSIGHT TECHNOLOGIES INC | — | 23,019 | $7.07M | 1.11% |
| 32 | MODERNA INC | — | 130,972 | $7.02M | 1.10% |
| 33 | CARNIVAL CORP | — | 220,569 | $6.96M | 1.09% |
| 34 | APA CORP | — | 228,925 | $6.95M | 1.09% |
| 35 | ALBEMARLE CORP | — | 38,782 | $6.93M | 1.08% |
| 36 | FREEPORT MCMORAN INC | — | 101,700 | $6.92M | 1.08% |
| 37 | ANALOG DEVICES INC | — | 19,325 | $6.88M | 1.08% |
| 38 | TEXAS PACIFIC LAND CORP | — | 13,101 | $6.87M | 1.07% |
| 39 | BROADCOM INC | — | 21,218 | $6.78M | 1.06% |
| 40 | NVIDIA CORP | — | 38,181 | $6.77M | 1.06% |
| 41 | NXP SEMICONDUCTO | — | 29,604 | $6.72M | 1.05% |
| 42 | SKYWORKS SOLUTIONS INC | — | 109,599 | $6.53M | 1.02% |
| 43 | STANLEY BLACK and DECKER INC | — | 73,809 | $6.38M | 1.00% |
| 44 | INTERACTIVE BROKERS GROUP INC | — | 89,583 | $6.38M | 1.00% |
| 45 | SEAGATE TECHNOLO | — | 15,415 | $6.29M | 0.98% |
| 46 | ARISTA NETWORKS INC | — | 46,557 | $6.22M | 0.97% |
| 47 | INVESCO LTD | — | 234,334 | $6.15M | 0.96% |
| 48 | ZEBRA TECHNOLOGIES CORP CL A | — | 27,405 | $6.14M | 0.96% |
| 49 | QUALCOMM INC | — | 43,035 | $6.13M | 0.96% |
| 50 | SYNCHRONY FINANCIAL | — | 87,989 | $6.08M | 0.95% |
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