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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 81 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 21.47% | $28.20M |
| 2 | Invesco Private Government Fund | — | United States | 8.27% | $10.86M |
| 3 | Molina Healthcare, Inc. MOH | Healthcare | United States | 4.76% | $6.26M |
| 4 | BrightSpring Health Services, Inc. BTSG | Healthcare | United States | 4.35% | $5.71M |
| 5 | Krystal Biotech, Inc. KRYS | Healthcare | United States | 4.25% | $5.58M |
| 6 | Alkermes PLC ALKS | Healthcare | Ireland | 3.71% | $4.87M |
| 7 | Corcept Therapeutics Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 3.46% |
| $4.55M |
| 8 | Glaukos Corp. GKOS | Healthcare | United States | 3.16% | $4.15M |
| 9 | PTC Therapeutics, Inc. PTCT | Healthcare | United States | 3.16% | $4.15M |
| 10 | Protagonist Therapeutics, Inc. PTGX | Healthcare | United States | 3.11% | $4.09M |
| 11 | Teleflex Inc. TFX | Healthcare | United States | 3.03% | $3.98M |
| 12 | TG Therapeutics, Inc. TGTX | Healthcare | United States | 2.75% | $3.61M |
| 13 | Ligand Pharmaceuticals Inc. LGND | Healthcare | United States | 2.43% | $3.19M |
| 14 | Indivior Pharmaceuticals, Inc. INDV | Healthcare | United States | 2.39% | $3.15M |
| 15 | RadNet, Inc. RDNT | Healthcare | United States | 2.06% | $2.70M |
| 16 | Merit Medical Systems, Inc. MMSI | Healthcare | United States | 1.99% | $2.61M |
| 17 | Veracyte, Inc. VCYT | Healthcare | United States | 1.95% | $2.56M |
| 18 | Catalyst Pharmaceuticals, Inc. | — | United States | 1.92% | $2.52M |
| 19 | Organon & Co. OGN | Healthcare | United States | 1.84% | $2.42M |
| 20 | ICU Medical, Inc. ICUI | Healthcare | United States | 1.78% | $2.34M |
| 21 | Integer Holdings Corp. ITGR | Healthcare | United States | 1.66% | $2.19M |
| 22 | Concentra Group Holdings Parent, Inc. CON | Healthcare | United States | 1.58% | $2.07M |
| 23 | Acadia Pharmaceuticals Inc. ACAD | Healthcare | United States | 1.44% | $1.89M |
| 24 | Supernus Pharmaceuticals, Inc. SUPN | Healthcare | United States | 1.41% | $1.85M |
| 25 | Privia Health Group, Inc. PRVA | Healthcare | United States | 1.32% | $1.74M |