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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 41 positions. The ten largest identified positions carry 66.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | — | United States | 38.01% | $390.89M |
| 2 | DISH DBS Corp. | — | United States | 4.96% | $51.00M |
| 3 | NCR Atleos Corp. NATL | Technology | United States | 3.87% | $39.86M |
| 4 | Altice France | — | France | 3.82% | $39.30M |
| 5 | WESCO Distribution Inc. | — | United States | 3.56% | $36.66M |
| 6 | IQVIA Inc. | — | United States | 2.81% | $28.98M |
| 7 | Invesco Private Prime Fund | — | United States | 2.59% | $26.67M |
| 8 | LifePoint Health, Inc. | — | United States | 2.27% | $23.37M |
Source: SEC filings. Information and analytics, not investment advice.