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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 362 positions. The ten largest identified positions carry 20.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 9.48% | $40.10M |
| 2 | Invesco Private Government Fund | — | United States | 3.55% | $15.04M |
| 3 | Flex Ltd. FLEX | Technology | Singapore | 1.63% | $6.92M |
| 4 | nVent Electric PLC NVT | Industrials | Ireland | 0.84% | $3.58M |
| 5 | TechnipFMC PLC FTI | Energy | United Kingdom | 0.84% | $3.55M |
| 6 | Curtiss-Wright Corp. CW | Industrials | United States | 0.82% | $3.48M |
| 7 | Twilio Inc. TWLO | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.81% |
| $3.44M |
| 8 | Illumina, Inc. ILMN | Healthcare | United States | 0.81% | $3.44M |
| 9 | XPO, Inc. XPO | Consumer Cyclical | United States | 0.80% | $3.40M |
| 10 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 0.79% | $3.36M |
| 11 | MACOM Technology Solutions Holdings, Inc. MTSI | Technology | United States | 0.76% | $3.25M |
| 12 | Everpure, Inc. P | Technology | United States | 0.75% | $3.20M |
| 13 | ATI Inc. ATI | Basic Materials | United States | 0.73% | $3.08M |
| 14 | Fabrinet FN | Technology | Cayman Islands | 0.71% | $3.04M |
| 15 | Entegris, Inc. ENTG | Consumer Cyclical | United States | 0.70% | $2.99M |
| 16 | MKS Inc. MKSI | Industrials | United States | 0.70% | $2.96M |
| 17 | Carpenter Technology Corp. CRS | Basic Materials | United States | 0.67% | $2.84M |
| 18 | MasTec, Inc. MTZ | Industrials | United States | 0.67% | $2.84M |
| 19 | United Therapeutics Corp. UTHR | Healthcare | United States | 0.65% | $2.76M |
| 20 | Lattice Semiconductor Corp. LSCC | Technology | United States | 0.62% | $2.64M |
| 21 | Woodward, Inc. WWD | Technology | United States | 0.62% | $2.62M |
| 22 | Nextpower Inc. NXT | Technology | United States | 0.61% | $2.61M |
| 23 | Talen Energy Corp. TLN | Utilities | United States | 0.61% | $2.58M |
| 24 | Reliance, Inc. RS | Consumer Cyclical | United States | 0.60% | $2.54M |
| 25 | Burlington Stores, Inc. BURL | Consumer Cyclical | United States | 0.60% | $2.54M |