VADCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	3.04%	201,753,189
2	n/a	Invesco Private Government Fund	1.17%	77,484,198
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.61%	40,337,321
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.33%	21,720,150
5	NRG	NRG Energy, Inc.	0.32%	137,649
6	GEV	GE Vernova Inc.	0.30%	42,615
7	PLTR	Palantir Technologies Inc.	0.30%	152,162
8	MOS	The Mosaic Company	0.28%	515,528
9	DLTR	Dollar Tree, Inc.	0.28%	205,562
10	ULTA	Ulta Beauty, Inc.	0.27%	38,661
11	APH	Amphenol Corporation	0.27%	202,584
12	CEG	Constellation Energy Corporation	0.27%	59,106
13	TSLA	Tesla, Inc.	0.27%	51,305
14	PWR	Quanta Services, Inc.	0.26%	51,097
15	STX	Seagate Technology Holdings plc	0.26%	146,760
16	CRWD	CrowdStrike Holdings, Inc.	0.26%	36,707
17	AXON	Axon Enterprise, Inc.	0.26%	22,815
18	HWM	Howmet Aerospace Inc.	0.25%	99,495
19	VST	Vistra Corp.	0.25%	104,399
20	NFLX	Netflix, Inc.	0.25%	13,840
21	PODD	Insulet Corporation	0.25%	51,246
22	BA	The Boeing Company	0.25%	80,153
23	DG	Dollar General Corporation	0.25%	170,051
24	JCI	Johnson Controls International plc	0.25%	161,773
25	INTU	Intuit Inc.	0.24%	21,532

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%