Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 29.11 M 29.11 M 22.06% Invesco Private Government Fund 10.65 M 10.65 M 8.07% Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 927.04 K 928.00 K 0.70% EnerSys 909.10 K 920.00 K 0.69% Invesco Government & Agency Portfolio 881.38 K 881.38 K 0.67% QXO Building Products, Inc. 809.45 K 780.00 K 0.61% American Airlines, Inc. 747.39 K 730.00 K 0.57% Newmark Group, Inc. 739.54 K 690.00 K 0.56% Nassau Cos. of New York (The) 714.48 K 700.00 K 0.54% Neptune Bidco US Inc. 698.81 K 707.00 K 0.53% 