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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 50 positions. The ten largest identified positions carry 56.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 15.91% | $13.47M |
| 2 | Invesco Private Government Fund | — | United States | 6.12% | $5.18M |
| 3 | Casey's General Stores, Inc. CASY | Consumer Cyclical | United States | 5.33% | $4.51M |
| 4 | US Foods Holding Corp. USFD | Consumer Cyclical | United States | 5.10% | $4.32M |
| 5 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 4.90% | $4.15M |
| 6 | Church & Dwight Co., Inc. CHD | Consumer Defensive | United States | 4.61% | $3.90M |
| 7 | Performance Food Group Co. |
Source: SEC filings. Information and analytics, not investment advice.