Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 593 positions. The ten largest identified positions carry 37.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 15.93% | $297.69M |
| 2 | Invesco Private Government Fund | — | United States | 6.13% | $114.61M |
| 3 | Molina Healthcare, Inc. MOH | Healthcare | United States | 3.19% | $59.78M |
| 4 | World Kinect Corp. WKC | Consumer Cyclical | United States | 2.68% | $50.20M |
| 5 | United Natural Foods, Inc. UNFI | Consumer Cyclical | United States | 2.38% | $44.51M |
| 6 | CarMax, Inc. KMX | Consumer Cyclical | United States | 1.74% | $32.51M |
| 7 | Group 1 Automotive, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 1.35% |
| $25.39M |
| 8 | ManpowerGroup Inc. MAN | Consumer Cyclical | United States | 1.23% | $23.14M |
| 9 | Lumen Technologies, Inc. | — | United States | 1.22% | $22.80M |
| 10 | Sonic Automotive, Inc. SAH | Consumer Cyclical | United States | 1.21% | $22.68M |
| 11 | Lincoln National Corp. LNC | Financial Services | United States | 1.19% | $22.24M |
| 12 | BrightSpring Health Services, Inc. BTSG | Healthcare | United States | 1.14% | $21.44M |
| 13 | Sanmina Corp. SANM | Technology | United States | 1.13% | $21.21M |
| 14 | Asbury Automotive Group, Inc. ABG | Consumer Cyclical | United States | 1.00% | $18.84M |
| 15 | Kohl's Corp. KSS | Consumer Cyclical | United States | 0.97% | $18.25M |
| 16 | Adient PLC ADNT | Consumer Cyclical | Ireland | 0.94% | $17.61M |
| 17 | Organon & Co. OGN | Healthcare | United States | 0.77% | $14.41M |
| 18 | LKQ Corp. LKQ | Consumer Cyclical | United States | 0.72% | $13.56M |
| 19 | Insperity, Inc. NSP | Consumer Cyclical | United States | 0.70% | $13.13M |
| 20 | Amentum Holdings, Inc. AMTM | Technology | United States | 0.70% | $13.12M |
| 21 | RXO, Inc. RXO | Consumer Cyclical | United States | 0.68% | $12.86M |
| 22 | Caesars Entertainment, Inc. CZR | Consumer Cyclical | United States | 0.68% | $12.77M |
| 23 | Andersons, Inc. (The) ANDE | Consumer Cyclical | United States | 0.68% | $12.75M |
| 24 | JetBlue Airways Corp. JBLU | Industrials | United States | 0.66% | $12.50M |
| 25 | Hertz Global Holdings, Inc. HTZ | Consumer Cyclical | United States | 0.66% | $12.40M |