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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
87 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MP Materials Corp. | MP | 553368101 US5533681012 | EC CORP | 35,750 NS |
| 1.097% |
| US |
| Frontdoor, Inc. | FTDR | 35905A109 US35905A1097 | EC CORP | 32,874 NS | $1.74M | 1.105% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 1,741,568.31 NS | $1.74M | 1.108% | US |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 18,325 NS | $1.77M | 1.127% | US |
| Forgent Power Solutions, Inc. | FPS | 34631F102 US34631F1021 | EC CORP | 62,527 NS | $1.83M | 1.164% | US |
| Patrick Industries Inc. | PATK | 703343103 US7033431039 | EC CORP | 16,537 NS | $1.84M | 1.168% | US |
| Miami International Holdings, Inc. | MIAX | 59356Q108 US59356Q1085 | EC CORP | 48,181 NS | $1.88M | 1.192% | US |
| DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 14,396 NS | $1.94M | 1.233% | US |
| BridgeBio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 26,159 NS | $1.94M | 1.235% | US |
| Ascendis Pharma A/S Ascendis Pharma A/S, ADR | — | 04351P101 US04351P1012 | EC CORP | 8,705 NS | $1.99M | 1.266% | DK |
| Acushnet Holdings Corp. | GOLF | 005098108 US0050981085 | EC CORP | 21,655 NS | $2.02M | 1.287% | US |
| Nicolet Bankshares, Inc. | NIC | 65406E102 US65406E1029 | EC CORP | 13,968 NS | $2.08M | 1.320% | US |
| Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 46,916 NS | $2.12M | 1.348% | US |
| Piper Sandler Cos. | PIPR | 724078209 US7240782091 | EC CORP | 28,884 NS | $2.21M | 1.406% | US |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 8,316 NS | $2.28M | 1.447% | US |
| ATI Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 16,010 NS | $2.33M | 1.481% | US |
| Western Alliance Bancorporation | WAL | 957638109 US9576381092 | EC CORP | 33,042 NS | $2.34M | 1.489% | US |
| SouthState Bank Corp. | SSB | 84472E102 US84472E1029 | EC CORP | 25,581 NS | $2.37M | 1.505% | US |
| Kodiak Gas Services, Inc. | KGS | 50012A108 US50012A1088 | EC CORP | 42,378 NS | $2.47M | 1.572% | US |
| IES Holdings, Inc. | IESC | 44951W106 US44951W1062 | EC CORP | 5,245 NS | $2.50M | 1.589% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 33,205 NS | $2.59M | 1.647% | US |
| Entegris, Inc. | ENTG | 29362U104 US29362U1043 | EC CORP | 22,120 NS | $2.59M | 1.649% | US |
| Travel + Leisure Co. | TNL | 894164102 US8941641024 | EC CORP | 37,822 NS | $2.62M | 1.664% | US |
| Wintrust Financial Corp. | WTFC | 97650W108 US97650W1080 | EC CORP | 20,044 NS | $2.78M | 1.771% | US |
| Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 10,897 NS | $2.89M | 1.839% | US |
| Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 9,151 NS | $3.11M | 1.975% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 24,446 NS | $3.17M | 2.015% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 3,234,366.89 NS | $3.23M | 2.057% | US |
| XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 18,093 NS | $3.52M | 2.238% | US |
| ITT Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 18,665 NS | $3.56M | 2.262% | US |
| Viavi Solutions Inc. | VIAV | 925550105 US9255501051 | EC CORP | 110,678 NS | $3.68M | 2.342% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 11,922 NS | $3.85M | 2.447% | US |
| MKS Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 17,658 NS | $4.06M | 2.581% | US |
| BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 102,140 NS | $4.35M | 2.768% | US |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 20,694 NS | $4.60M | 2.922% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 6,127,413.22 NS | $6.13M | 3.897% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 15,893,864 NS | $15.90M | 10.108% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($179.31M), not of the fund’s net assets ($157.25M). The two differ by cash, derivatives filed with no market value, and rounding.