Companies included in CSD
This is CSD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 15,366,593 | NS | 10.293045% |
| SNDK | Sandisk Corp. | 13,389 | NS | 9.832944% |
| GEV | GE Vernova Inc. | 11,169 | NS | 8.104944% |
| Q | Qnity Electronics, Inc. | 74,057 | NS | 6.976853% |
| VLTO | Veralto Corp. | 102,772 | NS | 6.071084% |
| GEHC | GE HealthCare Technologies Inc. | 138,727 | NS | 5.652923% |
| ECG | Everus Construction Group, Inc. | 48,930 | NS | 4.831522% |
| SOLS | Solstice Advanced Materials Inc. | 81,215 | NS | 4.457671% |
| SOLV | Solventum Corp. | 96,168 | NS | 4.338659% |
| RAL | Ralliant Corp. | 141,322 | NS | 4.301015% |
| U-Haul Holding Co. | U-Haul Holding Co. | 134,568 | NS | 4.298253% |
| KNF | Knife River Corp. | 68,587 | NS | 4.251489% |
| VSNT | Versant Media Group, Inc. | 154,576 | NS | 4.160858% |
| CR | Crane Co. | 34,103 | NS | 4.059534% |
| Invesco Private Government Fund | Invesco Private Government Fund | 5,914,623.32 | NS | 3.961411% |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 62,049 | NS | 3.889856% |
| MRP | Millrose Properties, Inc. | 182,354 | NS | 3.745863% |
| NATL | NCR Atleos Corp. | 108,410 | NS | 3.2224% |
| AMTM | Amentum Holdings, Inc. | 177,827 | NS | 3.124056% |
| RXO | RXO, Inc. | 219,394 | NS | 2.934443% |
| PHIN | PHINIA Inc. | 55,908 | NS | 2.701675% |
| VGNT | Versigent PLC | 103,116 | NS | 2.415152% |
| CURB | Curbline Properties Corp. | 115,281 | NS | 2.13103% |
| MBC | MasterBrand, Inc. | 186,960 | NS | 1.12447% |
| FTRE | Fortrea Holdings Inc. | 128,450 | NS | 0.989361% |
| VSTS | Vestis Corp. | 125,240 | NS | 0.815328% |
| Enhabit, Inc. | Enhabit, Inc. | 76,904 | NS | 0.707715% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 103,279.74 | NS | 0.069173% |
SEC N-PORT snapshot as of .