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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 1,507 positions. The ten largest identified positions carry 35.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 23.29% | $643.65M |
| 2 | Invesco Private Government Fund | — | United States | 9.21% | $254.47M |
| 3 | Par Pacific Holdings, Inc. PARR | Energy | United States | 0.45% | $12.58M |
| 4 | ATI Inc. ATI | Basic Materials | United States | 0.41% | $11.57M |
| 5 | Roivant Sciences Ltd. ROIV | Healthcare | Bermuda | 0.41% | $11.37M |
| 6 | Revolution Medicines, Inc. RVMD | Healthcare | United States | 0.40% | $11.11M |
| 7 | Iridium Communications Inc. IRDM |
Source: SEC filings. Information and analytics, not investment advice.