Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 224.7 M 224.7 M 7.3% Invesco Private Government Fund 86.0 M 86.0 M 2.8% CVS Health Corp. 38.0 M 37.9 M 1.2% Amgen Inc. 29.1 M 28.4 M 0.9% Cigna Group (The) 29.0 M 28.8 M 0.9% RTX Corp. 22.6 M 22.5 M 0.7% Sprint Capital Corp. 20.1 M 18.6 M 0.7% Citibank N.A. 19.9 M 18.9 M 0.6% Centene Corp. 16.3 M 17.4 M 0.5% AT&T Inc. 16.2 M 17.0 M 0.5% Citigroup Inc. 15.9 M 15.9 M 0.5% Verizon Communications Inc. 15.5 M 16.1 M 0.5% Barclays PLC 15.2 M 15.1 M 0.5% Netflix, Inc. 15.1 M 14.3 M 0.5% Northrop Grumman Corp. 14.9 M 15.1 M 0.5% Invesco Government & Agency Portfolio 14.7 M 14.7 M 0.5% Intel Corp. 13.5 M 13.3 M 0.4% Takeda Pharmaceutical Co. Ltd. 13.3 M 13.0 M 0.4% GlaxoSmithKline Capital Inc. 13.3 M 13.3 M 0.4% B.A.T Capital Corp. 12.7 M 13.3 M 0.4%