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
103 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | — — | STIV PF | 104,272,762 NS |
| 4.726% |
| US |
| EnPro Inc. | NPO | 29355X107 US29355X1072 | EC CORP | 186,978 NS | $46.87M | 2.124% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 864,240 NS | $40.76M | 1.847% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 40,182,835.92 NS | $40.18M | 1.821% | US |
| BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 922,572 NS | $39.31M | 1.781% | US |
| Helmerich & Payne, Inc. | HP | 423452101 US4234521015 | EC CORP | 1,084,821 NS | $39.09M | 1.771% | US |
| Columbia Banking System, Inc. | COLB | 197236102 US1972361026 | EC CORP | 1,421,055 NS | $38.98M | 1.766% | US |
| Kodiak Gas Services, Inc. | KGS | 50012A108 US50012A1088 | EC CORP | 664,072 NS | $38.73M | 1.755% | US |
| Northern Oil and Gas, Inc. | NOG | 665531307 US6655313079 | EC CORP | 1,297,328 NS | $37.92M | 1.718% | US |
| Wintrust Financial Corp. | WTFC | 97650W108 US97650W1080 | EC CORP | 267,300 NS | $37.14M | 1.683% | US |
| OUTFRONT Media Inc. | OUT | 69007J304 US69007J3041 | EC CORP | 1,375,527 NS | $36.45M | 1.652% | US |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 1,186,956 NS | $36.04M | 1.633% | US |
| Zurn Elkay Water Solutions Corp. | ZWS | 98983L108 US98983L1089 | EC CORP | 780,333 NS | $34.99M | 1.586% | US |
| Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 372,810 NS | $34.44M | 1.561% | US |
| AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 170,916 NS | $33.37M | 1.512% | US |
| AAR Corp. | AIR | 000361105 US0003611052 | EC CORP | 299,018 NS | $32.73M | 1.483% | US |
| Webster Financial Corp. | WBS | 947890109 US9478901096 | EC CORP | 470,796 NS | $32.68M | 1.481% | US |
| BridgeBio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 434,199 NS | $32.24M | 1.461% | US |
| Cheesecake Factory Inc. (The) | CAKE | 163072101 US1630721017 | EC CORP | 586,833 NS | $32.13M | 1.456% | US |
| Atmus Filtration Technologies Inc. | ATMU | 04956D107 US04956D1072 | EC CORP | 565,395 NS | $32.10M | 1.455% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 343,485 NS | $31.86M | 1.444% | US |
| Terreno Realty Corp. | TRNO | 88146M101 US88146M1018 | EC CORP | 498,852 NS | $30.64M | 1.389% | US |
| Cathay General Bancorp | CATY | 149150104 US1491501045 | EC CORP | 613,076 NS | $30.57M | 1.385% | US |
| Silicon Laboratories Inc. | SLAB | 826919102 US8269191024 | EC CORP | 146,586 NS | $30.51M | 1.383% | US |
| PennyMac Financial Services, Inc. | PFSI | 70932M107 US70932M1071 | EC CORP | 349,041 NS | $30.51M | 1.382% | US |
| Belden Inc. | BDC | 077454106 US0774541066 | EC CORP | 264,091 NS | $30.33M | 1.374% | US |
| Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 462,062 NS | $28.38M | 1.286% | US |
| ESAB Corp. | ESAB | 29605J106 US29605J1060 | EC CORP | 289,327 NS | $27.97M | 1.267% | US |
| MKS Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 120,422 NS | $27.67M | 1.254% | US |
| Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | CWST | 147448104 US1474481041 | EC CORP | 348,129 NS | $27.62M | 1.252% | US |
| Gates Industrial Corp. PLC | — | G39108108 GB00BD9G2S12 | EC CORP | 1,216,399 NS | $27.50M | 1.246% | GB |
| Allison Transmission Holdings, Inc. | ALSN | 01973R101 US01973R1014 | EC CORP | 234,779 NS | $27.48M | 1.245% | US |
| Bloom Energy Corp. Bloom Energy Corp., Class A | BE | 093712107 US0937121079 | EC CORP | 198,670 NS | $26.92M | 1.220% | US |
| Visteon Corp. | VC | 92839U206 US92839U2069 | EC CORP | 293,397 NS | $26.73M | 1.211% | US |
| Allegro Microsystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 843,832 NS | $26.61M | 1.206% | US |
| Banc of California, Inc. | BANC | 05990K106 US05990K1060 | EC CORP | 1,482,801 NS | $26.07M | 1.181% | US |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 116,296 NS | $25.83M | 1.170% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 198,038 NS | $25.67M | 1.163% | US |
| Skyward Specialty Insurance Group, Inc. | SKWD | 830940102 US8309401029 | EC CORP | 548,660 NS | $23.97M | 1.086% | US |
| Wyndham Hotels & Resorts, Inc. | WH | 98311A105 US98311A1051 | EC CORP | 293,455 NS | $23.84M | 1.080% | US |
| ASGN Inc. | EFOR | 00191U102 US00191U1025 | EC CORP | 609,916 NS | $23.61M | 1.070% | US |
| Itron, Inc. | ITRI | 465741106 US4657411066 | EC CORP | 262,821 NS | $23.56M | 1.068% | US |
| Dorman Products, Inc. | DORM | 258278100 US2582781009 | EC CORP | 223,758 NS | $23.35M | 1.058% | US |
| BGC Group, Inc. BGC Group, Inc., Class A | BGC | 088929104 US0889291045 | EC CORP | 2,372,123 NS | $23.20M | 1.051% | US |
| Steven Madden, Ltd. | SHOO | 556269108 US5562691080 | EC CORP | 675,338 NS | $22.91M | 1.038% | US |
| Silgan Holdings Inc. | SLGN | 827048109 US8270481091 | EC CORP | 588,136 NS | $22.82M | 1.034% | US |
| Champion Homes, Inc. | SKY | 830830105 US8308301055 | EC CORP | 305,609 NS | $22.73M | 1.030% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 291,041 NS | $22.70M | 1.029% | US |
| KB Home | KBH | 48666K109 US48666K1097 | EC CORP | 422,613 NS | $21.87M | 0.991% | US |
| Federal Signal Corp. | FSS | 313855108 US3138551086 | EC CORP | 199,807 NS | $21.61M | 0.979% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.35B), not of the fund’s net assets ($2.21B). The two differ by cash, derivatives filed with no market value, and rounding.