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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 89.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 81.19% | $5.73M |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | — | Ireland | 10.61% | $749.89K |
| 3 | N/A | — | N/A | 0.40% | $28.79K |
| 4 | N/A | — | N/A | -0.01% | -$967.14 |
| 5 | N/A | — | N/A | -0.03% | -$2.54K |
| 6 | N/A | — | N/A | -0.19% | -$14.08K |
| 7 | N/A | — | N/A | -0.20% | -$14.33K |
| 8 | N/A | — | N/A | -0.20% | -$14.58K |
| 9 | N/A | — | N/A | -0.48% |
Source: SEC filings. Information and analytics, not investment advice.