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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 40 positions. The ten largest identified positions carry 75.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 19.41% | $3.46M |
| 2 | Lumen Technologies, Inc. | — | United States | 10.02% | $1.79M |
| 3 | Match Group, Inc. MTCH | Communication Services | United States | 8.24% | $1.47M |
| 4 | Invesco Private Government Fund | — | United States | 7.47% | $1.33M |
| 5 | Madison Square Garden Sports Corp. MSGS | Communication Services | United States | 6.50% | $1.16M |
| 6 | Versant Media Group, Inc. VSNT | Communication Services | United States | 6.05% | $1.08M |
| 7 | Iridium Communications Inc. IRDM |
Source: SEC filings. Information and analytics, not investment advice.