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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 532 positions. The ten largest identified positions carry 24.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 13.04% | $31.01M |
| 2 | Invesco Private Government Fund | — | United States | 5.09% | $12.10M |
| 3 | Sanmina Corp. SANM | Technology | United States | 1.12% | $2.67M |
| 4 | Semtech Corp. SMTC | Technology | United States | 0.90% | $2.14M |
| 5 | Viasat, Inc. VSAT | Communication Services | United States | 0.69% | $1.65M |
| 6 | Viavi Solutions Inc. VIAV | Technology | United States | 0.69% | $1.65M |
| 7 | FormFactor, Inc. FORM |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.67% |
| $1.60M |
| 8 | Element Solutions Inc. ESI | Basic Materials | United States | 0.67% | $1.60M |
| 9 | Eastman Chemical Co. EMN | Basic Materials | United States | 0.62% | $1.49M |
| 10 | StoneX Group Inc. SNEX | Financial Services | United States | 0.61% | $1.45M |
| 11 | Qorvo, Inc. | — | United States | 0.59% | $1.41M |
| 12 | Enphase Energy, Inc. ENPH | Technology | United States | 0.56% | $1.34M |
| 13 | Krystal Biotech, Inc. KRYS | Healthcare | United States | 0.55% | $1.33M |
| 14 | Powell Industries, Inc. POWL | Technology | United States | 0.52% | $1.25M |
| 15 | MaxLinear, Inc. MXL | Technology | United States | 0.51% | $1.21M |
| 16 | Everus Construction Group, Inc. ECG | Consumer Cyclical | United States | 0.50% | $1.20M |
| 17 | Gates Industrial Corp. PLC | — | United Kingdom | 0.50% | $1.19M |
| 18 | ESCO Technologies Inc. ESE | Technology | United States | 0.50% | $1.19M |
| 19 | Primoris Services Corp. PRIM | Industrials | United States | 0.49% | $1.18M |
| 20 | Zurn Elkay Water Solutions Corp. ZWS | Industrials | United States | 0.49% | $1.17M |
| 21 | JBT Marel Corp. JBTM | Industrials | United States | 0.49% | $1.17M |
| 22 | Alkermes PLC ALKS | Healthcare | Ireland | 0.49% | $1.16M |
| 23 | Ryman Hospitality Properties, Inc. RHP | Real Estate | United States | 0.48% | $1.16M |
| 24 | LKQ Corp. LKQ | Consumer Cyclical | United States | 0.48% | $1.14M |
| 25 | MYR Group Inc. MYRG | Industrials | United States | 0.47% | $1.12M |