SEC CIK 1209466 · Series S000060812 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Invesco Private Prime Fund | $2.98B | 2.95% |
| Invesco Private Government Fund | $1.11B | 1.10% |
| PayPal Holdings, Inc. · PYPL | $262.1M | 0.26% |
| Bio-Techne Corp. · TECH | $255.9M | 0.25% |
| Zebra Technologies Corp. · ZBRA | $252.5M | 0.25% |
| Global Payments Inc. · GPN | $251.0M | 0.25% |
| Expedia Group, Inc. · EXPE | $250.9M | 0.25% |
| DoorDash, Inc. · DASH | $242.3M | 0.24% |
| IQVIA Holdings Inc. · IQV | $240.6M | 0.24% |
| Baxter International Inc. · BAX | $240.0M | 0.24% |
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.