1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
98 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | — — | STIV PF | 13,339,958 NS |
| 8.931% |
| US |
| Invesco Private Government Fund | — | — — | STIV PF | 5,145,145.71 NS | $5.15M | 3.444% | US |
| Howmet Aerospace Inc. | HWM | 443201108 US4432011082 | EC CORP | 13,024 NS | $3.00M | 2.009% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 9,425 NS | $2.67M | 1.790% | US |
| Royal Caribbean Cruises Ltd. | RCL | V7780T103 LR0008862868 | EC CORP | 9,650 NS | $2.66M | 1.778% | LR |
| Permian Resources Corp. Permian Resources Corp., Class A | PR | 71424F105 US71424F1057 | EC CORP | 119,615 NS | $2.55M | 1.707% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 66,659 NS | $2.55M | 1.705% | US |
| ATI Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 17,258 NS | $2.51M | 1.680% | US |
| Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 3,621 NS | $2.47M | 1.651% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 17,027 NS | $2.47M | 1.650% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 9,749 NS | $2.44M | 1.635% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 21,265 NS | $2.34M | 1.565% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 31,358 NS | $2.28M | 1.528% | US |
| Wintrust Financial Corp. | WTFC | 97650W108 US97650W1080 | EC CORP | 16,414 NS | $2.28M | 1.527% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 10,489 NS | $2.27M | 1.521% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 46,677 NS | $2.20M | 1.474% | US |
| First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 37,852 NS | $2.19M | 1.466% | US |
| Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 7,602 NS | $2.15M | 1.437% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 27,574 NS | $2.14M | 1.432% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 15,652 NS | $2.12M | 1.417% | US |
| Hubbell Inc. | HUBB | 443510607 US4435106079 | EC CORP | 4,276 NS | $2.10M | 1.405% | US |
| YUM! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 13,335 NS | $2.07M | 1.388% | US |
| International Flavors & Fragrances Inc. | IFF | 459506101 US4595061015 | EC CORP | 28,572 NS | $2.07M | 1.388% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 11,429 NS | $2.06M | 1.379% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 24,014 NS | $2.01M | 1.346% | US |
| Brixmor Property Group Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 69,513 NS | $2.00M | 1.340% | US |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 9,652 NS | $2.00M | 1.336% | US |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 7,012 NS | $1.97M | 1.319% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 5,455 NS | $1.96M | 1.310% | US |
| Allison Transmission Holdings, Inc. | ALSN | 01973R101 US01973R1014 | EC CORP | 16,467 NS | $1.93M | 1.290% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 7,509 NS | $1.87M | 1.252% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 5,945 NS | $1.87M | 1.250% | US |
| D.R. Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 13,297 NS | $1.82M | 1.221% | US |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 60,402 NS | $1.69M | 1.129% | US |
| Xylem Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 13,939 NS | $1.67M | 1.115% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 16,791 NS | $1.65M | 1.106% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 34,617 NS | $1.61M | 1.077% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 26,740 NS | $1.60M | 1.073% | US |
| Valero Energy Corp. | VLO | 91913Y100 US91913Y1001 | EC CORP | 6,459 NS | $1.60M | 1.068% | US |
| Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 5,784 NS | $1.57M | 1.054% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 4,475 NS | $1.57M | 1.052% | US |
| Johnson Controls International PLC | JCI | G51502105 IE00BY7QL619 | EC CORP | 11,998 NS | $1.57M | 1.052% | IE |
| Hershey Co. (The) | HSY | 427866108 US4278661081 | EC CORP | 7,506 NS | $1.56M | 1.045% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 30,992 NS | $1.56M | 1.044% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 10,341 NS | $1.55M | 1.041% | US |
| Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 41,092 NS | $1.52M | 1.021% | US |
| Microchip Technology Inc. | MCHP | 595017104 US5950171042 | EC CORP | 23,588 NS | $1.52M | 1.020% | US |
| Arthur J. Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 6,926 NS | $1.50M | 1.004% | US |
| ITT Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 7,766 NS | $1.48M | 0.990% | US |
| Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 15,783 NS | $1.46M | 0.976% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($167.83M), not of the fund’s net assets ($149.39M). The two differ by cash, derivatives filed with no market value, and rounding.