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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 74 positions. The ten largest identified positions carry 39.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 16.52% | $69.40M |
| 2 | Invesco Private Government Fund | — | United States | 6.39% | $26.86M |
| 3 | OPAL Fuels Inc. OPAL | Utilities | United States | 2.36% | $9.94M |
| 4 | BETA Technologies, Inc. BETA | Industrials | United States | 2.15% | $9.06M |
| 5 | Itron, Inc. ITRI | Industrials | United States | 2.13% | $8.95M |
| 6 | Gentherm Inc. THRM | Consumer Cyclical | United States | 2.06% | $8.67M |
| 7 | Darling Ingredients Inc. DAR |
Source: SEC filings. Information and analytics, not investment advice.