VADFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	1.95%	133,315,600
2	n/a	Invesco Private Government Fund	0.75%	51,127,609
3	ANET	Arista Networks Inc	0.28%	138,100
4	IVZ	Invesco Ltd.	0.27%	853,380
5	WYNN	Wynn Resorts, Limited	0.27%	147,190
6	WDC	Western Digital Corporation	0.27%	231,330
7	GNRC	Generac Holdings Inc.	0.27%	99,200
8	NEM	Newmont Corporation	0.26%	241,382
9	LVS	Las Vegas Sands Corp.	0.26%	307,717
10	CHRW	C.H. Robinson Worldwide, Inc.	0.26%	137,151
11	TER	Teradyne, Inc.	0.26%	148,137
12	RCL	Royal Caribbean Cruises Ltd.	0.26%	48,083
13	DHI	D.R. Horton, Inc.	0.26%	103,038
14	UAL	United Airlines Holdings, Inc.	0.25%	165,216
15	AMD	Advanced Micro Devices, Inc.	0.25%	106,264
16	GLW	Corning Incorporated	0.25%	257,218
17	CCL	Carnival Corporation & plc	0.25%	539,988
18	URI	United Rentals, Inc.	0.25%	17,863
19	STX	Seagate Technology Holdings plc	0.25%	101,810
20	EL	The Estée Lauder Companies Inc.	0.25%	185,095
21	HUM	Humana Inc.	0.25%	55,513
22	ALB	Albemarle Corporation	0.25%	198,305
23	NCLH	Norwegian Cruise Line Holdings Ltd.	0.24%	674,377
24	ADM	Archer-Daniels-Midland Company	0.24%	264,042
25	ORCL	Oracle Corporation	0.24%	73,124

Showing 25 of 508 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%