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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 53 positions. The ten largest identified positions carry 97.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 78.25% | $5.00B |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | — | Ireland | 11.94% | $763.81M |
| 3 | N/A | — | United States | 1.39% | $88.91M |
| 4 | N/A | — | United States | 0.98% | $62.75M |
| 5 | N/A | — | United States | 0.97% | $62.67M |
| 6 | N/A | — | United States | 0.97% | $62.67M |
| 7 | N/A | — | United States | 0.97% | $62.66M |
| 8 | N/A | — | United States | 0.97% | $62.66M |
| 9 | N/A | — | N/A | 0.65% |
Source: SEC filings. Information and analytics, not investment advice.
| $41.84M |
| 10 | N/A | — | N/A | 0.33% | $21.20M |
| 11 | N/A | — | N/A | 0.28% | $18.53M |
| 12 | N/A | — | N/A | 0.22% | $14.37M |
| 13 | N/A | — | N/A | 0.17% | $11.26M |
| 14 | N/A | — | N/A | 0.06% | $4.15M |
| 15 | N/A | — | N/A | 0.06% | $4.10M |
| 16 | N/A | — | N/A | 0.06% | $4.05M |
| 17 | N/A | — | N/A | 0.03% | $1.94M |
| 18 | N/A | — | N/A | 0.02% | $1.88M |
| 19 | N/A | — | N/A | 0.02% | $1.50M |
| 20 | N/A | — | N/A | 0.02% | $1.38M |
| 21 | N/A | — | N/A | 0.01% | $1.14M |
| 22 | N/A | — | N/A | 0.01% | $947.34K |
| 23 | N/A | — | N/A | 0.00% | $552.30K |
| 24 | N/A | — | N/A | 0.00% | $426.40K |
| 25 | N/A | — | N/A | 0.00% | $326.29K |