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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,107 positions. The ten largest identified positions carry 45.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 23.92% | $67.77M |
| 2 | Invesco Private Government Fund | — | United States | 9.20% | $26.08M |
| 3 | Nextpower Inc. NXT | Technology | United States | 1.96% | $5.56M |
| 4 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 1.85% | $5.25M |
| 5 | Indivior Pharmaceuticals, Inc. INDV | Healthcare | United States | 1.81% | $5.12M |
| 6 | Argan, Inc. AGX | Industrials | United States | 1.56% | $4.44M |
| 7 | Planet Labs PBC PL |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 1.56% |
| $4.42M |
| 8 | Arrowhead Pharmaceuticals, Inc. ARWR | Healthcare | United States | 1.40% | $3.98M |
| 9 | Rambus Inc. RMBS | Technology | United States | 1.33% | $3.78M |
| 10 | CareTrust REIT, Inc. CTRE | Real Estate | United States | 1.20% | $3.42M |
| 11 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 1.16% | $3.29M |
| 12 | FirstCash Holdings, Inc. FCFS | Consumer Cyclical | United States | 1.10% | $3.14M |
| 13 | Laureate Education, Inc. LAUR | Industrials | United States | 1.10% | $3.12M |
| 14 | Clear Secure, Inc. YOU | Technology | United States | 1.04% | $2.96M |
| 15 | InterDigital, Inc. IDCC | Financial Services | United States | 1.02% | $2.90M |
| 16 | Protagonist Therapeutics, Inc. PTGX | Healthcare | United States | 0.86% | $2.45M |
| 17 | Watts Water Technologies, Inc. WTS | Industrials | United States | 0.85% | $2.41M |
| 18 | Progyny, Inc. PGNY | Healthcare | United States | 0.84% | $2.38M |
| 19 | Acadian Asset Management Inc. AAMI | Financial Services | United States | 0.74% | $2.11M |
| 20 | OUTFRONT Media Inc. OUT | Real Estate | United States | 0.69% | $1.96M |
| 21 | Tutor Perini Corp. TPC | Industrials | United States | 0.68% | $1.93M |
| 22 | Essent Group Ltd. ESNT | Financial Services | Bermuda | 0.65% | $1.86M |
| 23 | Krystal Biotech, Inc. KRYS | Healthcare | United States | 0.65% | $1.86M |
| 24 | FormFactor, Inc. FORM | Technology | United States | 0.64% | $1.82M |
| 25 | Fabrinet FN | Technology | Cayman Islands | 0.59% | $1.67M |