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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 28.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.14% | $27.58M |
| 2 | Invesco Private Government Fund | — | United States | 3.13% | $10.62M |
| 3 | Arrowhead Pharmaceuticals, Inc. ARWR | Healthcare | United States | 2.51% | $8.52M |
| 4 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 2.32% | $7.86M |
| 5 | Carpenter Technology Corp. CRS | Basic Materials | United States | 2.25% | $7.62M |
| 6 | TechnipFMC PLC FTI | Energy | United Kingdom | 2.18% | $7.39M |
| 7 | Halozyme Therapeutics, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 2.08% |
| $7.07M |
| 8 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 1.90% | $6.44M |
| 9 | Woodward, Inc. WWD | Technology | United States | 1.83% | $6.22M |
| 10 | Medpace Holdings, Inc. MEDP | Healthcare | United States | 1.80% | $6.10M |
| 11 | InterDigital, Inc. IDCC | Financial Services | United States | 1.74% | $5.89M |
| 12 | ATI Inc. ATI | Basic Materials | United States | 1.72% | $5.83M |
| 13 | Valaris Ltd. VAL | Energy | Bermuda | 1.69% | $5.75M |
| 14 | IES Holdings, Inc. IESC | Industrials | United States | 1.64% | $5.57M |
| 15 | Five Below, Inc. FIVE | Consumer Defensive | United States | 1.64% | $5.55M |
| 16 | Twilio Inc. TWLO | Technology | United States | 1.57% | $5.34M |
| 17 | Dycom Industries, Inc. DY | Industrials | United States | 1.52% | $5.15M |
| 18 | Curtiss-Wright Corp. CW | Industrials | United States | 1.49% | $5.06M |
| 19 | FirstCash Holdings, Inc. FCFS | Consumer Cyclical | United States | 1.45% | $4.93M |
| 20 | MasTec, Inc. MTZ | Industrials | United States | 1.44% | $4.88M |
| 21 | Vicor Corp. VICR | Industrials | United States | 1.43% | $4.86M |
| 22 | TTM Technologies, Inc. TTMI | Technology | United States | 1.42% | $4.80M |
| 23 | Talen Energy Corp. TLN | Utilities | United States | 1.39% | $4.70M |
| 24 | Krystal Biotech, Inc. KRYS | Healthcare | United States | 1.38% | $4.69M |
| 25 | Rambus Inc. RMBS | Technology | United States | 1.37% | $4.65M |