BSJQ Top Holdings & Constituents
BSJQ, offered by Invesco, holds 57 reported positions across $907.2M in assets. Its largest holdings are Invesco Government & Agency Portfolio (16.25%), Invesco Private Prime Fund (4.34%), and TransDigm, Inc. (4.30%). The 5 biggest positions account for 32.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Invesco Government & Agency Portfolio | 16.25% | $181.47M |
— Invesco Private Prime Fund | 4.34% | $48.50M |
— TransDigm, Inc. | 4.30% | $48.00M |
— DISH DBS Corp. | 4.19% | $46.80M |
— Vistra Operations Co. LLC | 3.66% | $40.87M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.