SEC CIK 1209466 · Series S000060812 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Invesco Private Prime Fund | $2.50B | 2.75% |
| Invesco Private Government Fund | $931.0M | 1.02% |
| Intel Corp. · INTC | $332.2M | 0.36% |
| Seagate Technology Holdings PLC · STX | $294.6M | 0.32% |
| Advanced Micro Devices, Inc. · AMD | $292.2M | 0.32% |
| ON Semiconductor Corp. · ON | $287.3M | 0.32% |
| Sandisk Corp. · SNDK | $282.2M | 0.31% |
| Western Digital Corp. · WDC | $272.8M | 0.30% |
| Ciena Corp. · CIEN | $261.8M | 0.29% |
| Monolithic Power Systems, Inc. · MPWR | $254.1M | 0.28% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/RSP/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.