Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 92.67 M 92.67 M 22.26%
Invesco Private Government Fund 35.60 M 35.60 M 8.55%
AAPL Apple Inc. 19.36 M 74.62 K 4.83% AVGO Broadcom Inc. 15.86 M 42.91 K 3.81% ONDS Ondas Holdings Inc. 13.54 M 2.10 M 3.25% ACMR ACM Research, Inc. 12.42 M 213.64 K 3.10% WDC Western Digital Corp. 12.73 M 84.78 K 3.06% TER Teradyne, Inc. 12.23 M 50.74 K 3.05% INTC Intel Corp. 11.91 M 256.40 K 2.97%
CommScope Holding Co., Inc. 11.78 M 680.82 K 2.83%
VISN CommScope Holding Co., Inc. 11.78 M 680.82 K 2.83%
Credo Technology Group Holding Ltd. 11.55 M 61.55 K 2.77%
Seagate Technology Holdings PLC 10.97 M 42.86 K 2.63%
STX Seagate Technology Holdings PLC 10.97 M 42.86 K 2.63% SITM SiTime Corp. 9.47 M 32.69 K 2.27% IDCC InterDigital, Inc. 8.73 M 24.11 K 2.10% LASR nLight, Inc. 6.76 M 204.83 K 1.62%
CompoSecure, Inc. 6.67 M 335.75 K 1.60%
GPGI CompoSecure, Inc. 6.67 M 335.75 K 1.60%
Invesco Government & Agency Portfolio 365.06 K 365.06 K 0.09%

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