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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 57 positions. The ten largest identified positions carry 59.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 20.79% | $48.91M |
| 2 | Invesco Private Government Fund | — | United States | 6.83% | $16.07M |
| 3 | Guardant Health, Inc. GH | Healthcare | United States | 4.97% | $11.69M |
| 4 | Roivant Sciences Ltd. ROIV | Healthcare | Bermuda | 4.94% | $11.63M |
| 5 | Revolution Medicines, Inc. RVMD | Healthcare | United States | 4.93% | $11.61M |
| 6 | Axsome Therapeutics, Inc. AXSM | Healthcare | United States | 4.12% | $9.69M |
| 7 | BrightSpring Health Services, Inc. |
Source: SEC filings. Information and analytics, not investment advice.