Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 108.674 M 108.674 M 2.624% Invesco Government & Agency Portfolio 49.354 M 49.354 M 1.192% Microsoft Corp. 2.4% 08/08/2026 44.436 M 44.697 M 1.073% AbbVie Inc. 2.95% 21/11/2026 42.749 M 43.013 M 1.032% Invesco Private Government Fund 41.619 M 41.619 M 1.005% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29/10/2026 41.288 M 41.685 M 0.997% Wells Fargo & Co. 3% 22/04/2026 36.102 M 36.148 M 0.872% Oracle Corp. 1.65% 25/03/2026 31.112 M 31.166 M 0.751% AT&T Inc. 1.7% 25/03/2026 30.891 M 30.936 M 0.746% Citigroup Inc. 3.2% 21/10/2026 30.823 M 30.946 M 0.744% 