Loading fund information
Price chart (1D to 10Y)
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 202 positions. The ten largest identified positions carry 47.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 24.05% | $100.38M |
| 2 | Invesco Private Government Fund | — | United States | 9.24% | $38.58M |
| 3 | Sandisk Corp. SNDK | Technology | United States | 2.94% | $12.30M |
| 4 | Sezzle Inc. SEZL | Technology | United States | 2.49% | $10.39M |
| 5 | Planet Labs PBC PL | Technology | United States | 2.10% | $8.80M |
| 6 | Bel Fuse Inc. BELFB | Technology | United States | 1.58% | $6.62M |
| 7 | Kodiak Sciences Inc. KOD | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.37% |
| $5.72M |
| 8 | Ondas Inc. ONDS | Technology | United States | 1.31% | $5.50M |
| 9 | Tango Therapeutics Inc. TNGX | Healthcare | United States | 1.31% | $5.47M |
| 10 | TTM Technologies, Inc. TTMI | Technology | United States | 1.26% | $5.28M |
| 11 | Celcuity Inc. CELC | Healthcare | United States | 1.13% | $4.73M |
| 12 | Viasat, Inc. VSAT | Communication Services | United States | 1.12% | $4.69M |
| 13 | Lumentum Holdings Inc. LITE | Technology | United States | 1.10% | $4.61M |
| 14 | Graham Corp. GHM | Industrials | United States | 1.09% | $4.56M |
| 15 | MYR Group Inc. MYRG | Industrials | United States | 1.02% | $4.29M |
| 16 | Nuvalent, Inc. | — | United States | 0.99% | $4.14M |
| 17 | Heritage Insurance Holdings, Inc. HRTG | Financial Services | United States | 0.97% | $4.06M |
| 18 | Aehr Test Systems AEHR | Industrials | United States | 0.96% | $4.01M |
| 19 | Praxis Precision Medicines, Inc. PRAX | Healthcare | United States | 0.88% | $3.67M |
| 20 | Erasca, Inc. ERAS | Healthcare | United States | 0.87% | $3.63M |
| 21 | nLight, Inc. LASR | Technology | United States | 0.85% | $3.57M |
| 22 | American Public Education, Inc. APEI | Industrials | United States | 0.84% | $3.53M |
| 23 | TeraWulf Inc. WULF | Financial Services | United States | 0.77% | $3.22M |
| 24 | Arteris, Inc. AIP | Technology | United States | 0.74% | $3.12M |
| 25 | Intuitive Machines, Inc. LUNR | Industrials | United States | 0.74% | $3.12M |