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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 319 positions. The ten largest identified positions carry 12.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 2.48% | $35.72M |
| 2 | Meta Platforms, Inc. META | Communication Services | United States | 1.41% | $20.36M |
| 3 | Verizon Communications Inc. VZ | Communication Services | United States | 1.37% | $19.81M |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Ireland | 1.31% | $18.86M |
| 5 | Oracle Corp. ORCL | Technology | United States | 1.03% | $14.85M |
| 6 | Meta Platforms, Inc. META | Communication Services | United States | 1.01% | $14.57M |
| 7 | Invesco Private Government Fund |
Source: SEC filings. Information and analytics, not investment advice.