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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 118 positions. The ten largest identified positions carry 54.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 22.41% | $71.71M |
| 2 | Invesco Private Government Fund | — | United States | 8.63% | $27.62M |
| 3 | PacifiCorp | — | United States | 4.52% | $14.47M |
| 4 | Vodafone Group PLC | — | United Kingdom | 3.61% | $11.55M |
| 5 | GFL Environmental Inc. GFL | Industrials | Canada | 3.60% | $11.52M |
| 6 | Horizon Mutual Holdings, Inc. | — | United States | 2.70% | $8.64M |
| 7 | Huntsman International LLC | — | United States | 2.46% | $7.89M |
| 8 | V.F. Corp. | — | United States | 2.36% | $7.56M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SES Americom Inc. | — | United States | 2.01% | $6.45M |
| 10 | Aptiv Swiss Holdings Ltd. | — | Jersey | 1.75% | $5.62M |
| 11 | BlackRock TCP Capital Corp. TCPC | — | United States | 1.68% | $5.40M |
| 12 | Nissan Motor Co., Ltd. | — | Japan | 1.65% | $5.30M |
| 13 | Resorts World Las Vegas LLC / RWLV Capital Inc. | — | United States | 1.60% | $5.14M |
| 14 | Nissan Motor Co., Ltd. | — | Japan | 1.57% | $5.03M |
| 15 | FMC Corp. FMC | Basic Materials | United States | 1.34% | $4.30M |
| 16 | FMC Corp. FMC | Basic Materials | United States | 1.32% | $4.23M |
| 17 | Discovery Global Holdings, Inc. | — | United States | 1.32% | $4.22M |
| 18 | United Rentals (North America), Inc. | — | United States | 1.29% | $4.13M |
| 19 | Whirlpool Corp. WHR | Industrials | United States | 1.28% | $4.11M |
| 20 | Centene Corp. CNC | Healthcare | United States | 1.23% | $3.94M |
| 21 | Perrigo Finance Unlimited Co. | — | Ireland | 1.22% | $3.91M |
| 22 | Methanex Corp. MEOH | Basic Materials | Canada | 1.21% | $3.90M |
| 23 | Nordstrom, Inc. | — | United States | 1.18% | $3.79M |
| 24 | Huntsman International LLC | — | United States | 1.17% | $3.76M |
| 25 | FMC Corp. FMC | Basic Materials | United States | 1.14% | $3.66M |