| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2.9865% |
| 2 | Republic of Poland Government International Bond | — | 1.4591% |
| 3 | Pakistan Government International Bond | — | 1.4349% |
| 4 | Pakistan Government International Bond | — | 1.4321% |
| 5 | Invesco Private Government Fund |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.1502% |
| 6 | Angolan Government International Bond | — | 1.0446% |
| 7 | Angolan Government International Bond | — | 1.0395% |
| 8 | Nigeria Government International Bond | — | 1.0164% |
| 9 | Trinidad & Tobago Government International Bond | — | 1.0078% |
| 10 | El Salvador Government International Bond | — | 1.0058% |
| 11 | Nigeria Government International Bond | — | 1.0051% |
| 12 | Colombia Government International Bond | — | 1.0045% |
| 13 | El Salvador Government International Bond | — | 1.0014% |
| 14 | Nigeria Government International Bond | — | 1.0011% |
| 15 | El Salvador Government International Bond | — | 0.9995% |
| 16 | Angolan Government International Bond | — | 0.9905% |
| 17 | Trinidad & Tobago Government International Bond | — | 0.9905% |
| 18 | Guatemala Government Bond | — | 0.9883% |
| 19 | Jordan Government International Bond | — | 0.9852% |
| 20 | Trinidad & Tobago Government International Bond | — | 0.9812% |
| 21 | Jordan Government International Bond | — | 0.9811% |
| 22 | Kazakhstan Government International Bond | — | 0.9802% |
| 23 | Republic of Uzbekistan International Bond | — | 0.9797% |
| 24 | Mongolia Government International Bond | — | 0.9781% |
| 25 | Mongolia Government International Bond | — | 0.9770% |
| 26 | Serbia International Bond | — | 0.9727% |
| 27 | Panama Government International Bond | — | 0.9725% |
| 28 | Colombia Government International Bond | — | 0.9712% |
| 29 | Guatemala Government Bond | — | 0.9695% |
| 30 | Mongolia Government International Bond | — | 0.9685% |
| 31 | Colombia Government International Bond | — | 0.9682% |
| 32 | Panama Government International Bond | — | 0.9674% |
| 33 | Egypt Government International Bond | — | 0.9657% |
| 34 | Brazilian Government International Bond | — | 0.9626% |
| 35 | Republic of Uzbekistan International Bond | — | 0.9621% |
| 36 | Turkiye Government International Bond | — | 0.9608% |
| 37 | Panama Government International Bond | — | 0.9598% |
| 38 | Peruvian Government International Bond | — | 0.9595% |
| 39 | Costa Rica Government International Bond | — | 0.9573% |
| 40 | Republic of Uzbekistan International Bond | — | 0.9572% |
| 41 | Republic of South Africa Government International Bond | — | 0.9558% |
| 42 | Kazakhstan Government International Bond | — | 0.9557% |
| 43 | Republic of South Africa Government International Bond | — | 0.9556% |
| 44 | Dominican Republic International Bond | — | 0.9543% |
| 45 | Morocco Government International Bond | — | 0.9543% |
| 46 | Brazilian Government International Bond | — | 0.9543% |
| 47 | Kuwait International Government Bond | — | 0.9531% |
| 48 | Egypt Government International Bond | — | 0.9522% |
| 49 | Serbia International Bond | — | 0.9520% |
| 50 | Oman Government International Bond | — | 0.9517% |