PRFZ Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	19.16%	505,206,887
2	n/a	Invesco Private Government Fund	7.36%	194,004,957
3	APP	AppLovin Corporation	0.79%	56,458
4	EAT	Brinker International, Inc.	0.61%	88,754
5	CVNA	Carvana Co.	0.58%	61,701
6	PLTR	Palantir Technologies Inc.	0.43%	138,746
7	CRS	Carpenter Technology Corporation	0.41%	55,964
8	VIRT	Virtu Financial, Inc.	0.39%	258,161
9	EBS	Emergent BioSolutions Inc.	0.39%	911,522
10	COMM	CommScope Holding Company, Inc.	0.34%	1,796,768
11	TPL	Texas Pacific Land Corporation	0.34%	6,840
12	ATGE	Adtalem Global Education Inc.	0.32%	79,250
13	PRIM	Primoris Services Corporation	0.32%	110,465
14	SATS	EchoStar Corporation	0.30%	282,575
15	ENVA	Enova International, Inc.	0.29%	67,004
16	CALM	Cal-Maine Foods, Inc.	0.28%	68,846
17	PBI	Pitney Bowes Inc.	0.28%	832,604
18	BILL	BILL Holdings, Inc.	0.27%	72,510
19	SMTC	Semtech Corporation	0.26%	103,947
20	FIX	Comfort Systems USA, Inc.	0.26%	15,874
21	ATSG	Air Transport Services Group, Inc.	0.26%	303,555
22	ACIW	ACI Worldwide, Inc.	0.25%	125,428
23	GVA	Granite Construction Incorporated	0.25%	74,517
24	HTLF	Heartland Financial USA, Inc.	0.24%	98,668
25	LRN	Stride, Inc.	0.24%	47,097
26	FTAI	FTAI Aviation Ltd.	0.24%	62,907
27	WWW	Wolverine World Wide, Inc.	0.24%	282,938
28	PFS	Provident Financial Services, Inc.	0.24%	339,175
29	KAR	OPENLANE, Inc.	0.24%	309,799
30	SN	SharkNinja, Inc.	0.24%	55,994
31	CNK	Cinemark Holdings, Inc.	0.24%	217,404
32	GTES	Gates Industrial Corporation plc	0.23%	298,371
33	CBU	Community Financial System, Inc.	0.23%	94,057
34	EBC	Eastern Bankshares, Inc.	0.23%	335,574
35	GLNG	Golar LNG Limited	0.23%	149,365
36	CLOV	Clover Health Investments, Corp.	0.23%	1,384,498
37	KTB	Kontoor Brands, Inc.	0.23%	65,463
38	SAH	Sonic Automotive, Inc.	0.23%	80,947
39	PIPR	Piper Sandler Companies	0.23%	18,788
40	RBC	RBC Bearings Incorporated	0.23%	17,079
41	NCLH	Norwegian Cruise Line Holdings Ltd.	0.22%	206,894
42	GBX	The Greenbrier Companies, Inc.	0.22%	88,065
43	ICUI	ICU Medical, Inc.	0.22%	35,429
44	GMED	Globus Medical, Inc.	0.22%	62,577
45	HLI	Houlihan Lokey, Inc.	0.22%	31,535
46	BANR	Banner Corporation	0.22%	80,931
47	PDM	Piedmont Office Realty Trust, Inc.	0.22%	651,265
48	NU	Nu Holdings Ltd.	0.21%	427,016
49	ALK	Alaska Air Group, Inc.	0.21%	76,703
50	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	50,354

As of Jan 31, 2025

Showing 50 of 1443

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Sector Breakdown

Sector	% Weight
Other	22.21%
Financials	13.85%
Industrials	13.70%
Information Technology	10.40%
Consumer Discretionary	9.80%
Health Care	8.78%
Energy	5.45%
Real Estate	5.08%
Materials	3.88%
Consumer Staples	2.91%
Communication Services	2.62%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	73.40%
Other	21.66%
Bermuda	1.12%
Canada	0.50%
Israel	0.43%
United Kingdom	0.38%
Monaco	0.37%
Luxembourg	0.30%
Puerto Rico	0.28%
Ireland	0.24%
Uruguay	0.20%
Cayman Islands	0.16%
Brazil	0.15%
Greece	0.14%
Netherlands	0.14%
Thailand	0.11%
Switzerland	0.11%
Singapore	0.11%
Panama	0.07%
Colombia	0.04%
India	0.03%
Jersey	0.03%
Bahamas	0.01%
Germany	0.01%
Argentina	0.01%