Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 478 positions. The ten largest identified positions carry 28.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 15.92% | $28.70M |
| 2 | Invesco Private Government Fund | — | United States | 6.12% | $11.04M |
| 3 | Invesco Government & Agency Portfolio | — | United States | 1.83% | $3.31M |
| 4 | Rakuten Group, Inc. | — | Japan | 0.71% | $1.28M |
| 5 | Core Scientific Finance I LLC | — | United States | 0.67% | $1.21M |
| 6 | American Airlines, Inc. | — | United States | 0.66% | $1.19M |
| 7 | Edged Compute LLC | — | United States | 0.57% | $1.04M |
| 8 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | — | United States | 0.56% |
Source: SEC filings. Information and analytics, not investment advice.