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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 69 positions. The ten largest identified positions carry 72.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 23.37% | $54.30M |
| 2 | Invesco Private Government Fund | — | United States | 8.94% | $20.78M |
| 3 | 3i Group PLC | — | United Kingdom | 6.23% | $14.49M |
| 4 | Blackstone Inc. BX | Financial Services | United States | 5.04% | $11.72M |
| 5 | EQT AB | — | Sweden | 4.95% | $11.51M |
| 6 | KKR & Co. Inc. KKR | Financial Services | United States | 4.95% | $11.49M |
| 7 | TPG Inc. TPG | Financial Services | United States | 4.83% | $11.22M |
| 8 | HAL Trust |
Source: SEC filings. Information and analytics, not investment advice.