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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 497 positions. The ten largest identified positions carry 11.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 4.49% | $206.98M |
| 2 | Invesco Private Government Fund | — | United States | 1.72% | $79.57M |
| 3 | Microsoft Corp. MSFT | Technology | United States | 0.87% | $40.51M |
| 4 | Citigroup Inc. C | Financial Services | United States | 0.85% | $39.16M |
| 5 | Amazon.com, Inc. | — | United States | 0.76% | $35.25M |
| 6 | Morgan Stanley MS | Financial Services | United States | 0.66% | $30.45M |
| 7 | Goldman Sachs Group, Inc. (The) | — | United States | 0.66% | $30.44M |
Source: SEC filings. Information and analytics, not investment advice.