Fund profile
Total assets
$774.34 mm
Liabilities
$40.87 mm
Net assets
$733.48 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 61.37 mm | 145.86 k shares | 8.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.71 mm | 50.59 k shares | 6.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.28 mm | 206.65 k shares | 5.08 | Common equity | Long | USA |
AAPL Apple Inc | 30.66 mm | 178.80 k shares | 4.18 | Common equity | Long | USA |
Invesco Private Prime Fund | 25.54 mm | 25.54 mm shares | 3.48 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.45 mm | 155.35 k shares | 3.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.40 mm | 46.13 k shares | 3.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.92 mm | 104.44 k shares | 2.85 | Common equity | Long | USA |
Invesco Private Government Fund | 14.80 mm | 14.80 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 14.78 mm | 91.09 k shares | 2.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.70 mm | 18.90 k shares | 2.00 | Common equity | Long | USA |
CVX Chevron Corp. | 14.14 mm | 89.63 k shares | 1.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.02 mm | 286.43 k shares | 1.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.89 mm | 46.67 k shares | 1.62 | Common equity | Long | USA |
Prologis, L.P. | 11.38 mm | 87.42 k shares | 1.55 | Common equity | Long | USA |
AXP American Express Co. | 11.28 mm | 49.53 k shares | 1.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.87 mm | 13.04 k shares | 1.48 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.87 mm | 82.37 k shares | 1.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.63 mm | 93.69 k shares | 1.45 | Common equity | Long | USA |
AIG American International Group Inc | 10.19 mm | 130.39 k shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 10.14 mm | 168.52 k shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.94 mm | 20.09 k shares | 1.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.89 mm | 47.93 k shares | 1.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.87 mm | 66.43 k shares | 1.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.38 mm | 129.68 k shares | 1.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.38 mm | 28.12 k shares | 1.28 | Common equity | Long | USA |
Walt Disney Co | 9.26 mm | 75.65 k shares | 1.26 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.12 mm | 321.76 k shares | 1.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.09 mm | 32.25 k shares | 1.24 | Common equity | Long | USA |
DHR Danaher Corp. | 8.92 mm | 35.70 k shares | 1.22 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.91 mm | 21.48 k shares | 1.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.89 mm | 35.56 k shares | 1.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.72 mm | 32.07 k shares | 1.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.70 mm | 95.00 k shares | 1.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.12 mm | 118.57 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.10 mm | 46.51 k shares | 1.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.82 mm | 48.92 k shares | 1.07 | Common equity | Long | USA |
APTV Aptiv PLC | 7.76 mm | 97.47 k shares | 1.06 | Common equity | Long | Jersey |
MTB M & T Bank Corp | 7.74 mm | 53.19 k shares | 1.05 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 7.70 mm | 26.42 k shares | 1.05 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.37 mm | 28.32 k shares | 1.01 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.21 mm | 70.00 k shares | 0.98 | Common equity | Long | USA |
LKQ LKQ Corp | 7.20 mm | 134.84 k shares | 0.98 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.05 mm | 19.85 k shares | 0.96 | Common equity | Long | USA |
MS Morgan Stanley | 7.01 mm | 74.44 k shares | 0.96 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.00 mm | 40.73 k shares | 0.95 | Common equity | Long | USA |
CRH PLC
|
6.99 mm | 81.06 k shares | 0.95 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 6.92 mm | 101.05 k shares | 0.94 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.68 mm | 58.57 k shares | 0.91 | Common equity | Long | USA |
Lonza Group AG
|
6.57 mm | 11.00 k shares | 0.90 | Common equity | Long | Switzerland |
PPG PPG Industries, Inc. | 6.46 mm | 44.62 k shares | 0.88 | Common equity | Long | USA |
AEE Ameren Corp. | 6.37 mm | 86.15 k shares | 0.87 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.19 mm | 47.01 k shares | 0.84 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.07 mm | 92.93 k shares | 0.83 | Common equity | Long | Ireland |
MOS Mosaic Company | 6.04 mm | 186.17 k shares | 0.82 | Common equity | Long | USA |
APA APA Corporation | 5.97 mm | 173.51 k shares | 0.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.77 mm | 4.35 k shares | 0.79 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.65 mm | 68.75 k shares | 0.77 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.56 mm | 13.09 k shares | 0.76 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.35 mm | 69.73 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.11 mm | 184.26 k shares | 0.70 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.06 mm | 55.94 k shares | 0.69 | Common equity | Long | Guernsey |
GILD Gilead Sciences, Inc. | 5.01 mm | 68.42 k shares | 0.68 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.89 mm | 95.03 k shares | 0.67 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.86 mm | 37.83 k shares | 0.66 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.84 mm | 127.30 k shares | 0.66 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.29 mm | 30.87 k shares | 0.58 | Common equity | Long | Liberia |
WY Weyerhaeuser Co. | 4.07 mm | 113.28 k shares | 0.55 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.69 mm | 63.23 k shares | 0.50 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.59 mm | 60.78 k shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 3.02 mm | 17.20 k shares | 0.41 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 269.35 k | 269.35 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 235.68 k | 235.68 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 168.90 k | 168.83 k shares | 0.02 | Short-term investment vehicle | Long | USA |