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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 604 positions. The ten largest identified positions carry 13.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 5.09% | $11.43M |
| 2 | Invesco Private Government Fund | — | United States | 1.96% | $4.40M |
| 3 | Invesco Government & Agency Portfolio | — | United States | 1.33% | $3.00M |
| 4 | Industrial and Commercial Bank of China Ltd. | — | China | 1.30% | $2.92M |
| 5 | Samarco Mineracao S.A. | — | Brazil | 0.97% | $2.18M |
| 6 | 1011778 BC ULC / New Red Finance Inc. | — | Canada | 0.56% | $1.26M |
| 7 | Genmab A/S/Genmab Finance LLC | — | Denmark | 0.55% | $1.23M |
| 8 | Nissan Motor Co., Ltd. | — | Japan | 0.54% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.22M |
| 9 | Nissan Motor Co., Ltd. | — | Japan | 0.53% | $1.19M |
| 10 | Rakuten Group, Inc. | — | Japan | 0.48% | $1.09M |
| 11 | Digicel International Finance Ltd. / Difl US LLC | — | Jamaica | 0.47% | $1.07M |
| 12 | Connect Finco S.a.r.l. / Connect US Finco LLC | — | Luxembourg | 0.46% | $1.04M |
| 13 | Vodafone Group PLC VOD | Communication Services | United Kingdom | 0.45% | $1.02M |
| 14 | Gol Finance Inc. | — | Cayman Islands | 0.44% | $1.00M |
| 15 | Ardagh Group S.A. | — | Luxembourg | 0.44% | $1.00M |
| 16 | Altice France | — | France | 0.39% | $896.69K |
| 17 | Rakuten Group, Inc. | — | Japan | 0.39% | $894.48K |
| 18 | Electricite de France | — | France | 0.39% | $891.60K |
| 19 | Grupo Nutresa S.A. | — | Colombia | 0.39% | $885.99K |
| 20 | LATAM Airlines Group S.A. LTM | Industrials | Chile | 0.38% | $855.85K |
| 21 | YPF S.A. | — | Argentina | 0.37% | $848.01K |
| 22 | Grupo Nutresa S.A. | — | Colombia | 0.37% | $843.60K |
| 23 | Ardonagh Group Finance Ltd. | — | Jersey | 0.35% | $795.97K |
| 24 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | — | Luxembourg | 0.35% | $794.56K |
| 25 | Petroleos Mexicanos | — | Mexico | 0.35% | $793.92K |