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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 400 positions. The ten largest identified positions carry 36.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 12.68% | $156.87M |
| 2 | Invesco Private Government Fund | — | United States | 4.85% | $60.07M |
| 3 | TD SYNNEX Corp. SNX | Consumer Cyclical | United States | 3.93% | $48.72M |
| 4 | Performance Food Group Co. PFGC | Consumer Cyclical | United States | 2.80% | $34.68M |
| 5 | American Airlines Group Inc. AAL | Industrials | United States | 2.76% | $34.16M |
| 6 | Albertsons Cos., Inc. ACI | Consumer Defensive | United States | 2.73% | $33.86M |
| 7 | Flex Ltd. FLEX |
Source: SEC filings. Information and analytics, not investment advice.