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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 803 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.35% | $9.61M |
| 2 | Invesco Private Government Fund | — | United States | 3.22% | $3.70M |
| 3 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.97% | $1.12M |
| 4 | Bank of America Corp. | — | United States | 0.81% | $940.05K |
| 5 | Exxon Mobil Corp. XOM | Energy | United States | 0.77% | $895.14K |
| 6 | Apple Inc. AAPL | Technology | United States | 0.45% | $523.05K |
| 7 | Apple Inc. AAPL | Technology | United States | 0.44% |
Source: SEC filings. Information and analytics, not investment advice.