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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 36 positions. The ten largest identified positions carry 62.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 20.51% | $4.60M |
| 2 | Invesco Private Government Fund | — | United States | 7.89% | $1.77M |
| 3 | Victoria's Secret & Co. VSXY | Consumer Cyclical | United States | 5.61% | $1.26M |
| 4 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 5.46% | $1.22M |
| 5 | eBay Inc. EBAY | Technology | United States | 4.25% | $955.85K |
| 6 | Delta Air Lines, Inc. DAL | Industrials | United States | 3.87% | $869.32K |
| 7 | Ross Stores, Inc. ROST |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 3.84% |
| $863.68K |
| 8 | CVS Health Corp. CVS | Healthcare | United States | 3.81% | $857.37K |
| 9 | Marriott International, Inc. MAR | Consumer Cyclical | United States | 3.73% | $838.12K |
| 10 | Ford Motor Co. F | Consumer Cyclical | United States | 3.64% | $818.74K |
| 11 | Hilton Worldwide Holdings Inc. HLT | Consumer Cyclical | United States | 3.63% | $815.96K |
| 12 | Rush Street Interactive, Inc. RSI | Communication Services | United States | 3.58% | $805.17K |
| 13 | Life Time Group Holdings, Inc. LTH | Consumer Cyclical | United States | 3.50% | $786.58K |
| 14 | Sphere Entertainment Co. SPHR | Communication Services | United States | 3.42% | $768.24K |
| 15 | Cheesecake Factory Inc. (The) CAKE | Consumer Cyclical | United States | 3.41% | $766.43K |
| 16 | Garrett Motion Inc. GTX | Consumer Cyclical | United States | 3.24% | $728.22K |
| 17 | BorgWarner Inc. BWA | Consumer Cyclical | United States | 3.21% | $722.81K |
| 18 | Callaway Golf Co. CALY | Consumer Cyclical | United States | 3.20% | $720.82K |
| 19 | PriceSmart, Inc. PSMT | Consumer Defensive | United States | 3.03% | $680.81K |
| 20 | Entravision Communications Corp. EVC | Communication Services | United States | 2.94% | $661.93K |
| 21 | Lamar Advertising Co. LAMR | Real Estate | United States | 2.90% | $651.99K |
| 22 | Madison Square Garden Sports Corp. MSGS | Communication Services | United States | 2.66% | $598.39K |
| 23 | Allegiant Travel Co. ALGT | Industrials | United States | 2.58% | $579.55K |
| 24 | Lindblad Expeditions Holdings, Inc. LIND | Consumer Cyclical | United States | 2.45% | $550.77K |
| 25 | Abercrombie & Fitch Co. ANF | Consumer Cyclical | United States | 2.40% | $539.20K |