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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 1,574 positions. The ten largest identified positions carry 16.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 10.33% | $36.43M |
| 2 | Invesco Private Government Fund | — | United States | 3.95% | $13.95M |
| 3 | Tower Semiconductor Ltd. TSEM | Technology | Israel | 0.32% | $1.14M |
| 4 | ASMPT Ltd. | — | Cayman Islands | 0.25% | $892.29K |
| 5 | Aedifica S.A. | — | Belgium | 0.23% | $843.28K |
| 6 | Kulicke and Soffa Industries, Inc. KLIC | Technology | United States | 0.23% | $821.17K |
| 7 | HORIBA, Ltd. | — | Japan | 0.22% | $786.98K |
| 8 | Beazley PLC | — | United Kingdom |
Source: SEC filings. Information and analytics, not investment advice.