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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 91 positions. The ten largest identified positions carry 33.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.67% | $15.13M |
| 2 | Invesco Private Government Fund | — | United States | 3.34% | $5.82M |
| 3 | Argan, Inc. AGX | Industrials | United States | 3.21% | $5.60M |
| 4 | Powell Industries, Inc. POWL | Technology | United States | 2.80% | $4.89M |
| 5 | Everus Construction Group, Inc. ECG | Consumer Cyclical | United States | 2.63% | $4.59M |
| 6 | ESCO Technologies Inc. ESE | Technology | United States | 2.62% | $4.57M |
| 7 | MYR Group Inc. MYRG |
Source: SEC filings. Information and analytics, not investment advice.