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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 90 positions. The ten largest identified positions carry 51.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 24.01% | $706.47K |
| 2 | Invesco Private Government Fund | — | United States | 9.28% | $273.28K |
| 3 | Powell Industries, Inc. POWL | Technology | United States | 3.71% | $109.21K |
| 4 | International Seaways, Inc. INSW | Consumer Cyclical | Marshall Islands | 2.55% | $75.02K |
| 5 | Catalyst Pharmaceuticals, Inc. | — | United States | 2.25% | $66.36K |
| 6 | Tidewater Inc. TDW | Consumer Cyclical | United States | 2.08% | $61.29K |
| 7 | Krystal Biotech, Inc. KRYS | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.