Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 195 positions. The ten largest identified positions carry 25.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.83% | $61.33M |
| 2 | Invesco Private Government Fund | — | United States | 3.40% | $23.62M |
| 3 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | United States | 1.95% | $13.56M |
| 4 | DISH DBS Corp. | — | United States | 1.90% | $13.21M |
| 5 | Venture Global LNG, Inc. | — | United States | 1.81% | $12.60M |
| 6 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | — | United States | 1.63% | $11.37M |
| 7 | Sirius XM Radio LLC. | — | United States | 1.53% | $10.68M |
| 8 | Tenneco Inc. | — | United States | 1.50% |
Source: SEC filings. Information and analytics, not investment advice.