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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 204 positions. The ten largest identified positions carry 42.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 22.75% | $4.30M |
| 2 | Invesco Private Government Fund | — | United States | 8.37% | $1.58M |
| 3 | MaxLinear, Inc. MXL | Technology | United States | 2.17% | $410.56K |
| 4 | Bandwidth Inc. BAND | Technology | United States | 1.78% | $337.84K |
| 5 | Digimarc Corp. DMRC | Industrials | United States | 1.35% | $256.80K |
| 6 | Ballard Power Systems Inc. BLDP | Technology | Canada | 1.19% | $226.20K |
| 7 | Himax Technologies, Inc. HIMX |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Cayman Islands |
| 1.14% |
| $217.34K |
| 8 | Codexis, Inc. CDXS | Basic Materials | United States | 1.11% | $210.99K |
| 9 | AXT, Inc. AXTI | Technology | United States | 1.10% | $209.62K |
| 10 | Kopin Corp. KOPN | Technology | United States | 1.05% | $198.77K |
| 11 | Aehr Test Systems AEHR | Industrials | United States | 1.00% | $189.73K |
| 12 | Everspin Technologies, Inc. MRAM | Technology | United States | 0.99% | $188.24K |
| 13 | Alpha and Omega Semiconductor Ltd. AOSL | Technology | Bermuda | 0.87% | $166.07K |
| 14 | SolarEdge Technologies, Inc. SEDG | Technology | United States | 0.87% | $165.98K |
| 15 | Silicon Motion Technology Corp. SIMO | Technology | Cayman Islands | 0.87% | $164.73K |
| 16 | Fate Therapeutics, Inc. FATE | Healthcare | United States | 0.77% | $147.44K |
| 17 | Veeco Instruments Inc. VECO | Technology | United States | 0.76% | $145.13K |
| 18 | CryoPort, Inc. CYRX | Healthcare | United States | 0.76% | $143.79K |
| 19 | Axcelis Technologies, Inc. ACLS | Technology | United States | 0.74% | $140.33K |
| 20 | Xerox Holdings Corp. XRX | Technology | United States | 0.73% | $138.99K |
| 21 | Viasat, Inc. VSAT | Communication Services | United States | 0.71% | $135.44K |
| 22 | Power Integrations, Inc. POWI | Technology | United States | 0.71% | $134.82K |
| 23 | Cohu, Inc. COHU | Industrials | United States | 0.71% | $134.45K |
| 24 | Semtech Corp. SMTC | Technology | United States | 0.68% | $130.42K |
| 25 | Synaptics Inc. SYNA | Technology | United States | 0.68% | $129.59K |