Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
508
Top-10 weight
5.76%
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.
402
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.
963.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 160,558,846 | $160.56M | 2.26% |
| 2 | Invesco Private Government Fund | — | 61,907,174 | $61.91M | 0.87% |
| 3 | SANDISK CORPORATION | — | 56,243 | $35.73M | 0.50% |
| 4 | Invesco Treasury Portfolio, Institutional Class | — | 32,964,982 | $32.96M | 0.46% |
| 5 | MODERNA INC | — | 449,463 | $24.08M | 0.34% |
| 6 | TEXAS PACIFIC LAND CORP | — | 44,651 | $23.41M | 0.33% |
| 7 | CORNING INC | — | 141,519 | $21.28M | 0.30% |
| 8 | MICRON TECHNOLOGY INC | — | 50,552 | $20.85M | 0.29% |
| 9 | TERADYNE INC | — | 63,949 | $20.47M | 0.29% |
| 10 | WESTERN DIGITAL CORP | — | 71,583 | $20.02M | 0.28% |
| 11 | QNITY ELECTRONICS INC | — | 154,653 | $19.60M | 0.28% |
| 12 | KEYSIGHT TECHNOLOGIES INC | — | 62,652 | $19.25M | 0.27% |
| 13 | FREEPORT MCMORAN INC | — | 280,342 | $19.09M | 0.27% |
| 14 | LOCKHEED MARTIN CORP | — | 28,418 | $18.70M | 0.26% |
| 15 | COMFORT SYSTEMS USA INC | — | 13,052 | $18.66M | 0.26% |
| 16 | NEWMONT CORP | — | 141,219 | $18.36M | 0.26% |
| 17 | HUNTINGTON INGALLS INDUSTRIES INC | — | 41,255 | $18.34M | 0.26% |
| 18 | BALL CORP | — | 273,032 | $18.33M | 0.26% |
| 19 | HOWMET AEROSPACE INC | — | 69,292 | $18.19M | 0.26% |
| 20 | BAKER HUGHES CO | — | 277,500 | $18.11M | 0.26% |
| 21 | LAM RESEARCH CORP | — | 77,421 | $18.11M | 0.26% |
| 22 | CIENA CORP | — | 51,850 | $18.08M | 0.25% |
| 23 | APPLIED MATERIALS INC | — | 48,450 | $18.04M | 0.25% |
| 24 | GENERAC HOLDINGS INC | — | 80,033 | $18.04M | 0.25% |
| 25 | Invesco Government & Agency Portfolio, Institutional Class | — | 17,750,385 | $17.75M | 0.25% |
| 26 | SEAGATE TECHNOLO | — | 43,494 | $17.74M | 0.25% |
| 27 | FEDEX CORP | — | 45,786 | $17.72M | 0.25% |
| 28 | EQUINIX INC | — | 18,152 | $17.68M | 0.25% |
| 29 | TAPESTRY INC | — | 112,977 | $17.56M | 0.25% |
| 30 | ALBEMARLE CORP | — | 97,600 | $17.44M | 0.25% |
| 31 | DEERE & CO | — | 27,639 | $17.40M | 0.25% |
| 32 | MOTOROLA SOLUTIONS INC | — | 35,959 | $17.34M | 0.24% |
| 33 | EDISON INTL | — | 231,886 | $17.33M | 0.24% |
| 34 | LINDE PLC | — | 33,949 | $17.25M | 0.24% |
| 35 | NORWEGIAN CRUISE | — | 692,886 | $17.18M | 0.24% |
| 36 | TELEDYNE TECHNOLOGIES INC | — | 25,201 | $17.16M | 0.24% |
| 37 | BUNGE GLOBAL SA | — | 142,233 | $17.16M | 0.24% |
| 38 | DAVITA INC | — | 109,652 | $17.14M | 0.24% |
| 39 | TARGA RESOURCES CORP | — | 72,657 | $17.13M | 0.24% |
| 40 | HERSHEY CO/THE | — | 72,320 | $17.09M | 0.24% |
| 41 | CF INDUSTRIES HOLDINGS INC | — | 170,868 | $17.01M | 0.24% |
| 42 | L3HARRIS TECHNOLOGIES INC | — | 46,622 | $17.00M | 0.24% |
| 43 | NORTHROP GRUMMAN CORP | — | 23,436 | $16.98M | 0.24% |
| 44 | LYONDELLBASELL-A | — | 294,741 | $16.95M | 0.24% |
| 45 | OCCIDENTAL PETROLEUM CORP | — | 319,308 | $16.95M | 0.24% |
| 46 | SMURFIT WESTROCK | — | 358,653 | $16.86M | 0.24% |
| 47 | IRON MOUNTAIN INC | — | 155,090 | $16.80M | 0.24% |
| 48 | PG&E CORP | — | 884,027 | $16.80M | 0.24% |
| 49 | CHURCH & DWIGHT | — | 160,018 | $16.78M | 0.24% |
| 50 | INTL FLVR & FRAG | — | 203,871 | $16.76M | 0.24% |
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