$206.58
—
AUM
$86.40B
NAV
—
Expense Ratio
—
Yield
0.98%
52W High
$206.97
52W Low
$174.27
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2.7137% |
| 2 | Invesco Private Government Fund | — | 0.9785% |
| 3 | Sandisk Corp. | — | 0.4832% |
| 4 | Micron Technology, Inc. | — | 0.3071% |
| 5 | Moderna, Inc. | — | 0.2960% |
| 6 | Lam Research Corp. | — | 0.2707% |
| 7 | Western Digital Corp. | — | 0.2682% |
| 8 | Seagate Technology Holdings PLC | — | 0.2661% |
| 9 | Lockheed Martin Corp. | — | 0.2642% |
| 10 | Huntington Ingalls Industries, Inc. | — | 0.2539% |
| 11 | Freeport-McMoRan Inc. | — | 0.2529% |
| 12 | Albemarle Corp. | — | 0.2499% |
| 13 | Royal Caribbean Cruises Ltd. | — | 0.2434% |
| 14 | Northrop Grumman Corp. | — | 0.2433% |
| 15 | Bunge Global S.A. | — | 0.2427% |
| 16 | C.H. Robinson Worldwide, Inc. | — | 0.2400% |
| 17 | CF Industries Holdings, Inc. | — | 0.2389% |
| 18 | SLB Ltd. | — | 0.2363% |
| 19 | Teledyne Technologies Inc. | — | 0.2340% |
| 20 | Philip Morris International Inc. | — | 0.2338% |
| 21 | L3Harris Technologies, Inc. | — | 0.2337% |
| 22 | Southwest Airlines Co. | — | 0.2326% |
| 23 | Newmont Corp. | — | 0.2322% |
| 24 | Ball Corp. | — | 0.2321% |
| 25 | Texas Instruments Inc. | — | 0.2313% |
| 26 | Deckers Outdoor Corp. | — | 0.2311% |
| 27 | Honeywell International Inc. | — | 0.2310% |
| 28 | Exxon Mobil Corp. | — | 0.2307% |
| 29 | Teradyne, Inc. | — | 0.2306% |
| 30 | Alexandria Real Estate Equities, Inc. | — | 0.2294% |
| 31 | Boeing Co. (The) | — | 0.2293% |
| 32 | Applied Materials, Inc. | — | 0.2285% |
| 33 | Texas Pacific Land Corp. | — | 0.2285% |
| 34 | Gilead Sciences, Inc. | — | 0.2283% |
| 35 | Chevron Corp. | — | 0.2278% |
| 36 | Baker Hughes Co., Class A | — | 0.2275% |
| 37 | Linde PLC | — | 0.2271% |
| 38 | Nordson Corp. | — | 0.2265% |
| 39 | Colgate-Palmolive Co. | — | 0.2264% |
| 40 | Mosaic Co. (The) | — | 0.2258% |
| 41 | Archer-Daniels-Midland Co. | — | 0.2255% |
| 42 | Church & Dwight Co., Inc. | — | 0.2253% |
| 43 | Halliburton Co. | — | 0.2251% |
| 44 | KLA Corp. | — | 0.2246% |
| 45 | Air Products and Chemicals, Inc. | — | 0.2245% |
| 46 | PPG Industries, Inc. | — | 0.2245% |
| 47 | RTX Corp. | — | 0.2243% |
| 48 | EMCOR Group, Inc. | — | 0.2241% |
| 49 | Monolithic Power Systems, Inc. | — | 0.2241% |
| 50 | Kinder Morgan, Inc. | — | 0.2237% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings