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.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($704.64M), not of the fund’s net assets ($704.81M). The two differ by cash, derivatives filed with no market value, and rounding.
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 3,030,256.24 NS | $3.03M | 0.430% | US |
| Airbus SE | — | N0280G100 NL0000235190 | EC CORP | 18,002 NS | $3.40M EUR | 0.483% | NL |
| Sandisk Corp. | SNDK | 80004C200 US80004C2008 | EC CORP | 5,949 NS | $3.78M | 0.536% | US |
| Tenet Healthcare Corp. | THC | 88033G407 US88033G4073 | EC CORP | 20,471 NS | $3.86M | 0.548% | US |
| Lonza Group AG | — | H50524133 CH0013841017 | EC CORP | 6,031 NS | $3.87M CHF | 0.549% | CH |
| D.R. Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 28,990 NS | $3.98M | 0.564% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 40,523 NS | $4.24M | 0.601% | US |
| Medline Inc. Medline Inc., Class A | MDLN | 58507V107 US58507V1070 | EC CORP | 99,231 NS | $4.42M | 0.627% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 16,611 NS | $4.71M | 0.669% | US |
| Hershey Co. (The) | HSY | 427866108 US4278661081 | EC CORP | 23,356 NS | $4.86M | 0.689% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 25,882 NS | $4.91M | 0.696% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 21,234 NS | $5.02M | 0.712% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 20,216 NS | $5.04M | 0.714% | US |
| CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 48,321 NS | $5.08M | 0.721% | IE |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 103,825 NS | $5.22M | 0.741% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 18,710 NS | $5.22M | 0.741% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 26,656 NS | $5.31M | 0.753% | US |
| Howmet Aerospace Inc. | HWM | 443201108 US4432011082 | EC CORP | 23,516 NS | $5.42M | 0.769% | US |
| Siemens Energy AG Siemens Energy AG, Class A | — | D6T47E106 DE000ENER6Y0 | EC CORP | 31,933 NS | $5.51M EUR | 0.781% | DE |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 6,421 NS | $5.56M | 0.788% | US |
| Arthur J. Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 25,888 NS | $5.61M | 0.796% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 5,627,620.19 NS | $5.63M | 0.798% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 31,125 NS | $5.68M | 0.806% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 17,390 NS | $5.69M | 0.807% | US |
| DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 124,518 NS | $5.70M | 0.809% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 56,841 NS | $5.84M | 0.828% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 16,266 NS | $6.05M | 0.858% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 98,218 NS | $6.16M | 0.874% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 47,978 NS | $6.29M | 0.892% | US |
| Eaton Corp. PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 17,613 NS | $6.30M | 0.894% | IE |
| Texas Instruments Inc. | TXN | 882508104 US8825081040 | EC CORP | 32,811 NS | $6.37M | 0.904% | US |
| UnitedHealth Group Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 23,615 NS | $6.39M | 0.907% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 48,758 NS | $6.44M | 0.914% | US |
| Northrop Grumman Corp. | NOC | 666807102 US6668071029 | EC CORP | 9,519 NS | $6.49M | 0.921% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 48,411 NS | $6.55M | 0.929% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 31,032 NS | $6.72M | 0.954% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 22,306 NS | $6.75M | 0.957% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 19,821 NS | $7.11M | 1.009% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 35,013 NS | $7.12M | 1.011% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 39,682 NS | $7.15M | 1.015% | US |
| Royal Caribbean Cruises Ltd. | RCL | V7780T103 LR0008862868 | EC CORP | 26,124 NS | $7.19M | 1.020% | LR |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 67,129 NS | $7.38M | 1.047% | US |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 26,456 NS | $7.44M | 1.055% | US |
| Medtronic PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 85,824 NS | $7.44M | 1.055% | IE |
| Intuit Inc. | INTU | 461202103 US4612021034 | EC CORP | 17,651 NS | $7.63M | 1.083% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 68,410 NS | $8.23M | 1.168% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 26,796 NS | $8.33M | 1.182% | US |
| Johnson Controls International PLC | JCI | G51502105 IE00BY7QL619 | EC CORP | 65,639 NS | $8.60M | 1.220% | IE |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 112,305 NS | $8.71M | 1.236% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 36,026 NS | $8.74M | 1.240% | US |