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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 447 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 6.57% | $166.80M |
| 2 | Invesco Private Government Fund | — | United States | 2.53% | $64.24M |
| 3 | Boeing Co. (The) | — | United States | 1.21% | $30.94M |
| 4 | Meta Platforms, Inc. META | Communication Services | United States | 1.05% | $26.73M |
| 5 | Pacific Gas and Electric Co. | — | United States | 0.81% | $20.70M |
| 6 | Oracle Corp. ORCL | Technology | United States | 0.77% | $19.68M |
| 7 | Amgen Inc. AMGN | Healthcare | United States | 0.74% | $19.03M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Citibank N.A. |
| — |
| United States |
| 0.67% |
| $17.15M |
| 9 | Alphabet Inc. | — | United States | 0.65% | $16.74M |
| 10 | Amazon.com, Inc. | — | United States | 0.65% | $16.68M |
| 11 | Takeda Pharmaceutical Co. Ltd. | — | Japan | 0.60% | $15.40M |
| 12 | Philip Morris International Inc. PM | Consumer Defensive | United States | 0.59% | $15.17M |
| 13 | Synopsys, Inc. SNPS | Technology | United States | 0.53% | $13.62M |
| 14 | Centene Corp. CNC | Healthcare | United States | 0.52% | $13.42M |
| 15 | Alphabet Inc. | — | United States | 0.52% | $13.40M |
| 16 | Exxon Mobil Corp. XOM | Energy | United States | 0.49% | $12.62M |
| 17 | Centene Corp. CNC | Healthcare | United States | 0.49% | $12.55M |
| 18 | Amazon.com, Inc. | — | United States | 0.47% | $12.11M |
| 19 | Broadcom Inc. AVGO | Technology | United States | 0.46% | $11.85M |
| 20 | Novartis Capital Corp. | — | United States | 0.45% | $11.66M |
| 21 | Global Payments Inc. GPN | Technology | United States | 0.44% | $11.26M |
| 22 | NextEra Energy Capital Holdings, Inc. | — | United States | 0.42% | $10.86M |
| 23 | Apple Inc. AAPL | Technology | United States | 0.42% | $10.74M |
| 24 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 0.42% | $10.73M |
| 25 | Ford Motor Credit Co. LLC | — | United States | 0.41% | $10.55M |