1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Palantir Technologies Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 164,914 NS |
| $22.62M |
| 0.390% |
| US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 296,390 NS | $22.78M | 0.393% | US |
| argenx SE argenx SE, ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 35,198 NS | $26.99M | 0.466% | NL |
| Moody's Corp. | MCO | 615369105 US6153691059 | EC CORP | 57,702 NS | $27.56M | 0.475% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 64,113 NS | $27.87M | 0.481% | US |
| Viking Holdings Ltd. | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 372,884 NS | $29.09M | 0.502% | BM |
| PACCAR Inc. | PCAR | 693718108 US6937181088 | EC CORP | 235,268 NS | $29.66M | 0.512% | US |
| XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 142,862 NS | $30.07M | 0.519% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 31,256 NS | $30.86M | 0.532% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 230,417 NS | $33.60M | 0.580% | US |
| Thermo Fisher Scientific Inc. | TMO | 883556102 US8835561023 | EC CORP | 67,732 NS | $35.30M | 0.609% | US |
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 197,455 NS | $40.90M | 0.705% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 169,674 NS | $43.93M | 0.758% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 44,155,960.14 NS | $44.16M | 0.762% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 123,874 NS | $45.16M | 0.779% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 372,504 NS | $49.73M | 0.858% | US |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 295,249 NS | $50.84M | 0.877% | US |
| CBRE Group, Inc. CBRE Group, Inc., Class A | CBRE | 12504L109 US12504L1098 | EC CORP | 350,907 NS | $51.81M | 0.894% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 52,089,400.51 NS | $52.09M | 0.899% | US |
| Snowflake Inc. Snowflake Inc., Class A | SNOW | 833445109 US8334451098 | EC CORP | 315,204 NS | $53.08M | 0.916% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 58,389,540.61 NS | $58.39M | 1.007% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 55,836 NS | $59.37M | 1.024% | US |
| AbbVie Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 260,468 NS | $60.45M | 1.043% | US |
| Mastercard Inc. Mastercard Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 117,097 NS | $60.56M | 1.045% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 162,922 NS | $60.63M | 1.046% | US |
| Freeport-McMoRan Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 958,878 NS | $65.28M | 1.126% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 481,650 NS | $77.86M | 1.343% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 77,958 NS | $78.67M | 1.357% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 258,647 NS | $79.90M | 1.378% | US |
| ASML Holding N.V. ASML Holding N.V., New York Shares | ASML | N07059210 USN070592100 | EC CORP | 55,744 NS | $80.86M | 1.395% | NL |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 82,003,926.02 NS | $82.00M | 1.415% | US |
| Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 702,459 NS | $83.17M | 1.435% | CA |
| Caterpillar Inc. | CAT | 149123101 US1491231015 | EC CORP | 112,120 NS | $83.29M | 1.437% | US |
| Walmart Inc. | WMT | 931142103 US9311421039 | EC CORP | 671,650 NS | $85.94M | 1.482% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 636,870 NS | $93.02M | 1.605% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 83,226 NS | $95.11M | 1.641% | US |
| General Electric Co. | GE | 369604301 US3696043013 | EC CORP | 289,404 NS | $99.05M | 1.709% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 116,520 NS | $100.16M | 1.728% | US |
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 337,036 NS | $105.08M | 1.813% | US |
| GE Vernova Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 121,164 NS | $105.85M | 1.826% | US |
| Eli Lilly and Co. | LLY | 532457108 US5324571083 | EC CORP | 106,672 NS | $112.22M | 1.936% | US |
| Howmet Aerospace Inc. | HWM | 443201108 US4432011082 | EC CORP | 463,227 NS | $121.61M | 2.098% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 315,229 NS | $126.88M | 2.189% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 502,847 NS | $128.17M | 2.211% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 244,228 NS | $137.52M | 2.372% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 641,990 NS | $150.16M | 2.590% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd., … | TSM | 874039100 US8740391003 | EC CORP | 519,778 NS | $194.70M | 3.358% | TW |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 784,375 NS | $250.65M | 4.324% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 410,570 NS | $266.12M | 4.591% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 1,276,664 NS | $268.10M | 4.625% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.90B), not of the fund’s net assets ($5.80B). The two differ by cash, derivatives filed with no market value, and rounding.