Principali partecipazioni 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% JPMorgan Chase & Co. 2.95% 01/10/2026 30.785 M 30.946 M 0.743% Morgan Stanley 3.125% 27/07/2026 30.745 M 30.846 M 0.742% JPMorgan Chase Bank, N.A. 5.11% 08/12/2026 28.666 M 28.406 M 0.692% Gilead Sciences, Inc. 3.65% 01/03/2026 28.366 M 28.366 M 0.685% Goldman Sachs Group, Inc. (The) 3.5% 16/11/2026 28.352 M 28.406 M 0.685% Amazon.com, Inc. 1% 12/05/2026 28.195 M 28.346 M 0.681% Apple Inc. 2.45% 04/08/2026 26.693 M 26.837 M 0.645% Bank of America Corp. 3.5% 19/04/2026 25.820 M 25.837 M 0.623% Berkshire Hathaway Inc. 3.125% 15/03/2026 25.777 M 25.787 M 0.622% Exxon Mobil Corp. 3.043% 01/03/2026 25.737 M 25.737 M 0.621% 