Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
25.37%
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.
47
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.
312.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 78,482,353 | $78.48M | 13.58% |
| 2 | Invesco Private Government Fund | — | 29,899,232 | $29.90M | 5.17% |
| 3 | DAUCH CORPORATION | — | 1,279,831 | $10.20M | 1.77% |
| 4 | MARINEMAX INC | — | 334,906 | $9.05M | 1.57% |
| 5 | ANDERSONS INC | — | 141,561 | $8.78M | 1.52% |
| 6 | STONEX GROUP INC | — | 71,638 | $8.04M | 1.39% |
| 7 | UNITED NATURAL FOODS INC | — | 205,780 | $7.66M | 1.33% |
| 8 | TITAN INTL INC | — | 785,338 | $7.49M | 1.30% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | — | 31,415 | $7.37M | 1.27% |
| 10 | G-III APPAREL GROUP LTD | — | 244,080 | $7.16M | 1.24% |
| 11 | Adient PLC ORD SHS | ADNT US | 340,369 | $7.08M | 1.23% |
| 12 | GENWORTH FINANCIAL INC A | — | 846,442 | $7.06M | 1.22% |
| 13 | KOHLS CORP | — | 403,851 | $7.06M | 1.22% |
| 14 | SCANSOURCE INC | — | 163,682 | $7.04M | 1.22% |
| 15 | FRESH DEL MONTE | — | 172,939 | $6.86M | 1.19% |
| 16 | UNIVERSAL CORP | — | 119,280 | $6.75M | 1.17% |
| 17 | LINCOLN NATL CRP | — | 162,173 | $6.75M | 1.17% |
| 18 | SCHOLASTIC CORP | — | 190,942 | $6.68M | 1.16% |
| 19 | DELUXE CORP | — | 249,128 | $6.58M | 1.14% |
| 20 | BRISTOW GROUP INC | — | 149,319 | $6.56M | 1.14% |
| 21 | ADAPTHEALTH CORP | — | 648,918 | $6.52M | 1.13% |
| 22 | JACKSON FINANCIAL INC | — | 53,527 | $6.37M | 1.10% |
| 23 | GROCERY OUTLET HOLDING CORP | — | 665,804 | $6.35M | 1.10% |
| 24 | SONIC AUTOMOTIVE INC CL A | — | 105,561 | $6.33M | 1.10% |
| 25 | DANA INC | — | 211,502 | $6.11M | 1.06% |
| 26 | WORLD KINECT CORP | — | 220,588 | $5.94M | 1.03% |
| 27 | GROUP 1 AUTOMOTIVE INC | — | 16,620 | $5.89M | 1.02% |
| 28 | VISHAY INTERTECHNOLOGY INC | — | 286,630 | $5.78M | 1.00% |
| 29 | STANDARD MOTOR PRODUCTS INC | — | 142,834 | $5.70M | 0.99% |
| 30 | UNITED FIRE GROUP INC | — | 153,218 | $5.51M | 0.95% |
| 31 | PHINIA INC | — | 75,282 | $5.36M | 0.93% |
| 32 | PEABODY ENERGY CORP | — | 151,675 | $5.35M | 0.93% |
| 33 | PAR PACIFIC HOLDINGS INC | — | 140,790 | $5.31M | 0.92% |
| 34 | CUSHMAN & WAKEFI | — | 317,682 | $5.22M | 0.90% |
| 35 | APOLLO COMMERCIA | — | 478,621 | $5.17M | 0.90% |
| 36 | LIBERTY ENERGY INC CL A | — | 209,694 | $5.17M | 0.89% |
| 37 | AIR LEASE CORP CL A | — | 79,738 | $5.15M | 0.89% |
| 38 | BREAD FINANCIAL HOLDINGS | — | 70,434 | $5.11M | 0.88% |
| 39 | Dorian LPG Ltd. COM USD0.01 | LPG US | 172,706 | $5.10M | 0.88% |
| 40 | NOW INC | — | 334,058 | $5.07M | 0.88% |
| 41 | KAISER ALUMINUM | — | 40,880 | $5.01M | 0.87% |
| 42 | SALLY BEAUTY HOL | — | 328,134 | $4.99M | 0.86% |
| 43 | FIRST FIN BANCRP | — | 172,645 | $4.96M | 0.86% |
| 44 | TIMKENSTEEL CORP | — | 247,723 | $4.94M | 0.86% |
| 45 | ACADEMY SPORTS and OUTDOORS INC | — | 89,717 | $4.94M | 0.85% |
| 46 | PROVIDENT FINANCIAL SVCS INC | — | 220,656 | $4.89M | 0.85% |
| 47 | TEGNA INC | — | 249,802 | $4.79M | 0.83% |
| 48 | CAPITOL FED FINL (2ND STEP CV) | — | 651,946 | $4.75M | 0.82% |
| 49 | ASSURED GUARANTY | — | 55,185 | $4.68M | 0.81% |
| 50 | O-I GLASS INC | — | 305,624 | $4.67M | 0.81% |
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