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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 173 positions. The ten largest identified positions carry 24.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 6.11% | $2.47M |
| 2 | 1261229 B.C. Ltd. | — | Canada | 3.69% | $1.49M |
| 3 | Quikrete Holdings, Inc. | — | United States | 2.53% | $1.02M |
| 4 | Invesco Private Government Fund | — | United States | 2.35% | $954.70K |
| 5 | Asurion LLC/ Asurion Co-Issuer Inc. | — | United States | 2.16% | $876.52K |
| 6 | Invesco Government & Agency Portfolio | — | United States | 1.68% | $682.29K |
| 7 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | United States | 1.62% | $658.63K |
| 8 | Discovery Global Holdings, Inc. | — | United States | 1.56% |
Source: SEC filings. Information and analytics, not investment advice.
| $632.62K |
| 9 | QXO Building Products, Inc. | — | United States | 1.45% | $591.36K |
| 10 | TransDigm, Inc. | — | United States | 1.44% | $586.97K |
| 11 | Venture Global LNG, Inc. | — | United States | 1.35% | $550.90K |
| 12 | IQVIA Inc. | — | United States | 1.31% | $531.88K |
| 13 | PetSmart LLC / PetSmart Finance Corp. | — | United States | 1.26% | $514.35K |
| 14 | HUB International Ltd. | — | United States | 1.25% | $507.40K |
| 15 | Altice France | — | France | 1.19% | $483.75K |
| 16 | NCL Corp. Ltd. | — | Bermuda | 1.15% | $466.21K |
| 17 | Cloud Software Group, Inc. | — | United States | 1.13% | $461.80K |
| 18 | CHS/Community Health Systems, Inc. | — | United States | 1.13% | $460.62K |
| 19 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | — | United States | 1.03% | $420.06K |
| 20 | Ardonagh Group Finance Ltd. | — | Jersey | 1.01% | $409.97K |
| 21 | Jane Street Group / JSG Finance Inc. | — | United States | 0.98% | $401.22K |
| 22 | GENMAB A/S/GENMAB FINANCE LLC | — | Denmark | 0.98% | $397.60K |
| 23 | Univision Communications Inc. | — | United States | 0.96% | $389.48K |
| 24 | Tenet Healthcare Corp. THC | Healthcare | United States | 0.95% | $388.66K |
| 25 | Altice France | — | France | 0.95% | $388.18K |