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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 112 positions. The ten largest identified positions carry 33.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 17.11% | $31.26M |
| 2 | Invesco Private Government Fund | — | United States | 6.58% | $12.03M |
| 3 | Voltronic Power Technology Corp. | — | Taiwan | 1.48% | $2.71M |
| 4 | Itron, Inc. ITRI | Industrials | United States | 1.38% | $2.53M |
| 5 | Lucid Group, Inc. LCID | Consumer Cyclical | United States | 1.33% | $2.44M |
| 6 | NFI Group Inc. | — | Canada | 1.33% | $2.43M |
| 7 | Rivian Automotive, Inc. RIVN | Consumer Cyclical | United States | 1.19% | $2.17M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Kingspan Group PLC |
| — |
| Ireland |
| 1.18% |
| $2.16M |
| 9 | Blue Bird Corp. BLBD | Consumer Cyclical | United States | 1.16% | $2.13M |
| 10 | Green Plains Inc. GPRE | Basic Materials | United States | 1.14% | $2.09M |
| 11 | Terna S.p.A. | — | Italy | 1.12% | $2.04M |
| 12 | Hubbell Inc. HUBB | Industrials | United States | 1.11% | $2.03M |
| 13 | Sino-American Silicon Products Inc. | — | Taiwan | 1.11% | $2.03M |
| 14 | Chung-Hsin Electric and Machinery Manufacturing Corp. | — | Taiwan | 1.10% | $2.01M |
| 15 | Darling Ingredients Inc. DAR | Consumer Defensive | United States | 1.09% | $2.00M |
| 16 | Toyo Tanso Co., Ltd. | — | Japan | 1.09% | $2.00M |
| 17 | Littelfuse, Inc. LFUS | Technology | United States | 1.08% | $1.99M |
| 18 | Ta Ya Electric Wire & Cable Co., Ltd. | — | Taiwan | 1.08% | $1.98M |
| 19 | Shihlin Electric & Engineering Corp. | — | Taiwan | 1.08% | $1.98M |
| 20 | Atkore Inc. | — | United States | 1.08% | $1.98M |
| 21 | BYD Co. Ltd. | — | China | 1.08% | $1.98M |
| 22 | Verbund AG | — | Austria | 1.08% | $1.97M |
| 23 | SPIE S.A. | — | France | 1.07% | $1.96M |
| 24 | Mercury NZ Ltd. | — | New Zealand | 1.07% | $1.96M |
| 25 | Shoals Technologies Group, Inc. SHLS | Technology | United States | 1.06% | $1.95M |