1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 1,611,219 NS | $67.99M | 0.601% |
| US |
| Eaton Corp. PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 152,536 NS | $66.05M | 0.584% | IE |
| D.R. Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 418,005 NS | $64.31M | 0.569% | US |
| CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 523,552 NS | $62.00M | 0.548% | IE |
| Airbus SE | — | N0280G100 NL0000235190 | EC CORP | 299,929 NS | $61.83M EUR | 0.547% | NL |
| argenx SE argenx SE, ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 75,211 NS | $58.79M | 0.520% | NL |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 214,186 NS | $57.72M | 0.510% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 1,128,598 NS | $57.29M | 0.507% | US |
| Public Service Enterprise Group Inc. | PEG | 744573106 US7445731067 | EC CORP | 675,837 NS | $55.19M | 0.488% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 662,994 NS | $49.59M | 0.439% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 521,857 NS | $49.00M | 0.433% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 434,772 NS | $47.47M | 0.420% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 250,211 NS | $45.72M | 0.404% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 42,022,537.27 NS | $42.02M | 0.372% | US |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 134,933 NS | $33.85M | 0.299% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 146,629 NS | $33.58M | 0.297% | US |
| DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 728,521 NS | $33.26M | 0.294% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 30,128,204 NS | $30.13M | 0.266% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 560,950 NS | $28.82M | 0.255% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 5,021,680.02 NS | $5.02M | 0.044% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.34B), not of the fund’s net assets ($11.31B). The two differ by cash, derivatives filed with no market value, and rounding.