PRF Top Holdings & Constituents
PRF, offered by Invesco, holds 1006 reported positions across $9.8B in assets. Its largest holdings are Alphabet Inc. (GOOGL) (4.79%), Apple Inc. (AAPL) (4.08%), and Invesco Private Prime Fund (2.93%). The 5 biggest positions account for 16.74% 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 |
|---|---|---|
GOOGL Alphabet Inc. | 4.79% | $456.34M |
AAPL Apple Inc. | 4.08% | $389.05M |
— Invesco Private Prime Fund | 2.93% | $279.45M |
INTC Intel Corp. | 2.62% | $249.39M |
AMZN Amazon.com, Inc. | 2.32% | $220.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.