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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 83 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 | 7.61% | $414.49M |
| 2 | Illumina, Inc. ILMN | Healthcare | United States | 4.21% | $229.43M |
| 3 | TechnipFMC PLC FTI | Energy | United Kingdom | 4.13% | $225.38M |
| 4 | Everpure Inc. P | Technology | United States | 3.27% | $178.45M |
| 5 | Curtiss-Wright Corp. CW | Industrials | United States | 3.21% | $174.99M |
| 6 | Medpace Holdings, Inc. MEDP | Healthcare | United States | 3.13% | $170.68M |
| 7 | Invesco Private Government Fund |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.93% |
| $159.54M |
| 8 | nVent Electric PLC NVT | Industrials | Ireland | 2.92% | $159.42M |
| 9 | Manhattan Associates, Inc. MANH | Technology | United States | 2.79% | $151.98M |
| 10 | Exelixis, Inc. EXEL | Healthcare | United States | 2.70% | $147.08M |
| 11 | Carpenter Technology Corp. CRS | Basic Materials | United States | 2.69% | $146.78M |
| 12 | United Therapeutics Corp. UTHR | Healthcare | United States | 2.53% | $137.79M |
| 13 | Evercore Inc. EVR | Financial Services | United States | 2.22% | $121.37M |
| 14 | Carlisle Cos. Inc. CSL | Consumer Cyclical | United States | 2.19% | $119.50M |
| 15 | Nextpower Inc. NXT | Technology | United States | 2.02% | $110.50M |
| 16 | Mueller Industries, Inc. MLI | Industrials | United States | 1.89% | $103.04M |
| 17 | Neurocrine Biosciences, Inc. NBIX | Healthcare | United States | 1.83% | $100.05M |
| 18 | Lincoln Electric Holdings, Inc. LECO | Industrials | United States | 1.83% | $99.70M |
| 19 | RenaissanceRe Holdings Ltd. RNR | Financial Services | Bermuda | 1.78% | $97.36M |
| 20 | Graco Inc. GGG | Industrials | United States | 1.54% | $84.09M |
| 21 | Texas Roadhouse, Inc. TXRH | Consumer Cyclical | United States | 1.52% | $83.18M |
| 22 | SEI Investments Co. SEIC | Financial Services | United States | 1.49% | $81.35M |
| 23 | New York Times Co. (The) NYT | Communication Services | United States | 1.49% | $81.14M |
| 24 | DocuSign, Inc. DOCU | Technology | United States | 1.47% | $80.18M |
| 25 | Cognex Corp. CGNX | Industrials | United States | 1.42% | $77.53M |