Fund profile
Tickers
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
Total assets
$185.71 mm
Liabilities
$3.49 mm
Net assets
$182.23 mm
Number of holdings
396.00
Top 200 of 396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 17.91 mm | 17.91 mm shares | 9.83 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 15.67 mm | 15.67 mm shares | 8.60 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 11.02 mm | 11.01 mm shares | 6.05 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 7.60 mm | 18.37 k shares | 4.17 | Common equity | Long | USA |
AAPL Apple Inc | 5.51 mm | 30.46 k shares | 3.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.49 mm | 11.19 k shares | 3.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.85 mm | 6.13 k shares | 2.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.53 mm | 11.07 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.48 mm | 32.35 k shares | 2.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.00 mm | 22.63 k shares | 2.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.69 mm | 9.52 k shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.62 mm | 3.48 k shares | 1.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.48 mm | 62.02 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.92 mm | 11.89 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.81 mm | 3.67 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.54 mm | 14.76 k shares | 0.85 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.53 mm | 8.29 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.51 mm | 9.50 k shares | 0.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.48 mm | 7.96 k shares | 0.81 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.45 mm | 1.45 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 999.00 shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.21 mm | 3.18 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.21 mm | 9.48 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 1.07 mm | 1.91 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.04 mm | 24.25 k shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 993.84 k | 1.34 k shares | 0.55 | Common equity | Long | USA |
T AT&T, Inc. | 982.21 k | 58.02 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 982.06 k | 3.36 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 966.71 k | 16.49 k shares | 0.53 | Common equity | Long | USA |
Linde PLC
|
928.61 k | 2.07 k shares | 0.51 | Common equity | Long | Ireland |
TSLA Tesla Inc | 924.21 k | 4.58 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 920.29 k | 19.03 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 912.29 k | 5.18 k shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 889.23 k | 1.87 k shares | 0.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 834.23 k | 2.50 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 813.73 k | 4.86 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 810.21 k | 5.33 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 791.91 k | 2.11 k shares | 0.43 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 764.14 k | 3.79 k shares | 0.42 | Common equity | Long | USA |
GM General Motors Company | 753.17 k | 18.38 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 746.53 k | 21.63 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 744.69 k | 4.50 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 689.78 k | 2.52 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 676.47 k | 12.17 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 657.83 k | 4.17 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 652.40 k | 11.76 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 646.54 k | 4.12 k shares | 0.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 635.07 k | 3.89 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 582.15 k | 11.47 k shares | 0.32 | Common equity | Long | USA |
Invesco Private Government Fund | 563.38 k | 563.38 k shares | 0.31 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 544.86 k | 2.83 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 541.37 k | 2.13 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 540.85 k | 1.61 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 534.65 k | 7.19 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 531.39 k | 2.12 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 530.01 k | 2.80 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 521.23 k | 3.08 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 508.37 k | 8.47 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 498.31 k | 1.98 k shares | 0.27 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 496.33 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 495.34 k | 12.11 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 491.64 k | 524.00 shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 489.90 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 485.64 k | 140.00 shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 474.66 k | 1.54 k shares | 0.26 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc. | 469.49 k | 475.00 k principal | 0.26 | Debt | Long | USA |
COP Conoco Phillips | 468.95 k | 4.17 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 464.73 k | 1.93 k shares | 0.26 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 453.35 k | 4.15 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corp. | 453.12 k | 1.79 k shares | 0.25 | Common equity | Long | USA |
BNP Paribas Issuance B.V. | 449.72 k | 477.00 k principal | 0.25 | Debt | Long | Netherlands |
ABT Abbott Laboratories | 445.14 k | 3.75 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 429.18 k | 16.16 k shares | 0.24 | Common equity | Long | USA |
BNP Paribas Issuance B.V. | 426.56 k | 449.00 k principal | 0.23 | Debt | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 414.43 k | 985.00 shares | 0.23 | Common equity | Long | USA |
Societe Generale | 385.71 k | 403.00 k principal | 0.21 | Debt | Long | France |
Societe Generale | 378.75 k | 401.00 k principal | 0.21 | Debt | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 376.78 k | 390.00 shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 375.11 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 374.61 k | 657.00 shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 373.23 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 372.02 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 370.38 k | 5.14 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 368.92 k | 736.00 shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 364.16 k | 604.00 shares | 0.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 354.07 k | 650.00 shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 347.29 k | 1.81 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 346.48 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 344.72 k | 6.25 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 342.53 k | 4.11 k shares | 0.19 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 341.89 k | 1.18 k shares | 0.19 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 341.61 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 341.59 k | 878.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 341.49 k | 3.95 k shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 337.52 k | 5.41 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 337.02 k | 4.27 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 327.57 k | 2.95 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 323.79 k | 3.27 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 323.47 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 323.14 k | 3.59 k shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 322.21 k | 994.00 shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 319.90 k | 7.43 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 319.70 k | 294.00 shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 316.86 k | 478.00 shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 311.46 k | 25.04 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 306.05 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 303.71 k | 8.01 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 298.30 k | 957.00 shares | 0.16 | Common equity | Long | USA |
Societe Generale | 295.32 k | 319.00 k principal | 0.16 | Debt | Long | France |
Barclays Bank PLC | 292.95 k | 316.00 k principal | 0.16 | Debt | Long | UK |
EA Electronic Arts, Inc. | 291.09 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 287.81 k | 4.35 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 287.58 k | 2.58 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 287.30 k | 551.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 287.22 k | 623.00 shares | 0.16 | Common equity | Long | USA |
BNP Paribas Issuance B.V. | 281.73 k | 309.00 k principal | 0.15 | Debt | Long | Netherlands |
DE Deere & Co. | 281.45 k | 771.00 shares | 0.15 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc. | 280.46 k | 314.00 k principal | 0.15 | Debt | Long | USA |
SYK Stryker Corp. | 279.61 k | 801.00 shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 279.24 k | 1.97 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 277.71 k | 1.18 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 273.85 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 271.42 k | 4.04 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 269.85 k | 3.69 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 268.91 k | 851.00 shares | 0.15 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 267.94 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 263.03 k | 341.00 shares | 0.14 | Common equity | Long | USA |
RTX RTX Corp | 261.66 k | 2.92 k shares | 0.14 | Common equity | Long | USA |
UBS AG | 260.07 k | 312.00 k principal | 0.14 | Debt | Long | Switzerland |
ISRG Intuitive Surgical Inc | 257.97 k | 669.00 shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 257.91 k | 378.00 shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 256.41 k | 1.92 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 253.77 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
UBS Group AG | 253.63 k | 351.00 k principal | 0.14 | Debt | Long | Switzerland |
ADI Analog Devices Inc. | 252.63 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 252.45 k | 1.38 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 250.09 k | 954.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 248.89 k | 581.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 248.39 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 246.89 k | 795.00 shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 246.13 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 245.94 k | 808.00 shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 245.26 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 241.86 k | 852.00 shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 241.66 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 237.46 k | 1.53 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 236.95 k | 413.00 shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 232.87 k | 262.00 shares | 0.13 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc. | 232.15 k | 315.00 k principal | 0.13 | Debt | Long | USA |
BX Blackstone Inc | 229.44 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 227.34 k | 932.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 226.48 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 219.95 k | 1.59 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 219.59 k | 882.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 214.98 k | 3.55 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 214.82 k | 647.00 shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 209.72 k | 78.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 206.55 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 204.94 k | 585.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 204.62 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
VICI VICI Properties Inc | 204.39 k | 6.83 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 202.90 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
BNTX BioNTech SE | 201.58 k | 2.27 k shares | 0.11 | Common equity | Long | Germany |
MET Metlife Inc | 200.99 k | 2.88 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 200.33 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 198.82 k | 1.74 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 198.40 k | 66.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 198.10 k | 1.26 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 197.58 k | 423.00 shares | 0.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 196.07 k | 1.18 k shares | 0.11 | Common equity | Long | Canada |
O Realty Income Corp. | 194.42 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 193.67 k | 17.48 k shares | 0.11 | Common equity | Long | Cayman Islands |
GIS General Mills, Inc. | 189.20 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 185.44 k | 295.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 185.21 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 183.44 k | 2.13 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 181.66 k | 2.07 k shares | 0.10 | Common equity | Long | Bermuda |
PH Parker-Hannifin Corp. | 181.52 k | 339.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 179.02 k | 152.00 shares | 0.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 177.32 k | 1.29 k shares | 0.10 | Common equity | Long | Switzerland |
HSBC Bank PLC | 175.44 k | 312.00 k principal | 0.10 | Debt | Long | UK |
Walt Disney Co | 172.73 k | 1.55 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 169.38 k | 2.32 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 167.88 k | 625.00 shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 166.99 k | 3.37 k shares | 0.09 | Common equity | Long | USA |
MELI MercadoLibre Inc | 165.91 k | 104.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 165.63 k | 4.74 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 164.67 k | 584.00 shares | 0.09 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 164.36 k | 731.00 shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 163.73 k | 972.00 shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 163.61 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 163.13 k | 555.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 161.38 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 161.28 k | 3.06 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 159.71 k | 3.38 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 158.63 k | 1.11 k shares | 0.09 | Common equity | Long | Switzerland |
KHC Kraft Heinz Co | 157.91 k | 4.48 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 153.75 k | 10.10 k shares | 0.08 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 151.83 k | 6.05 k shares | 0.08 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 151.08 k | 1.74 k shares | 0.08 | Common equity | Long | USA |