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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 527 positions. The ten largest identified positions carry 24.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 19.99% | $206.76M |
| 2 | Invesco Private Prime Fund | — | United States | 1.04% | $10.78M |
| 3 | Morgan Stanley MS | Financial Services | United States | 0.41% | $4.25M |
| 4 | Invesco Private Government Fund | — | United States | 0.40% | $4.14M |
| 5 | Societe Generale | — | France | 0.37% | $3.90M |
| 6 | Goldman Sachs Group, Inc. (The) | — | United States | 0.37% | $3.89M |
| 7 | Societe Generale | — | France | 0.36% | $3.80M |
| 8 | Toronto-Dominion Bank (The) | — | Canada |
Source: SEC filings. Information and analytics, not investment advice.