Fund profile
Total assets
$502.92 mm
Liabilities
$45.59 mm
Net assets
$457.32 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 31.02 mm | 31.02 mm shares | 6.78 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 14.51 mm | 72.44 k shares | 3.17 | Common equity | Long | USA |
Invesco Private Government Fund | 13.28 mm | 13.28 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 13.04 mm | 216.77 k shares | 2.85 | Common equity | Long | USA |
CVX Chevron Corp. | 12.97 mm | 82.20 k shares | 2.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.52 mm | 87.30 k shares | 2.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.49 mm | 181.06 k shares | 2.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.41 mm | 24.75 k shares | 2.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.39 mm | 65.66 k shares | 2.27 | Common equity | Long | USA |
MS Morgan Stanley | 10.03 mm | 106.49 k shares | 2.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.43 mm | 102.87 k shares | 2.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.11 mm | 46.04 k shares | 1.99 | Common equity | Long | USA |
COP Conoco Phillips | 9.09 mm | 71.39 k shares | 1.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.99 mm | 36.33 k shares | 1.97 | Common equity | Long | USA |
AIG American International Group Inc | 8.95 mm | 114.49 k shares | 1.96 | Common equity | Long | USA |
Walt Disney Co | 8.67 mm | 70.85 k shares | 1.90 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.61 mm | 95.64 k shares | 1.88 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.27 mm | 51.15 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.89 mm | 28.27 k shares | 1.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.76 mm | 31.57 k shares | 1.70 | Common equity | Long | USA |
CRH PLC
|
7.63 mm | 88.46 k shares | 1.67 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 7.62 mm | 15.40 k shares | 1.67 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.60 mm | 26.95 k shares | 1.66 | Common equity | Long | USA |
GE GE Aerospace | 7.52 mm | 42.83 k shares | 1.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.27 mm | 13.07 k shares | 1.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.03 mm | 27.59 k shares | 1.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.02 mm | 53.20 k shares | 1.54 | Common equity | Long | USA |
Prologis, L.P. | 6.81 mm | 52.29 k shares | 1.49 | Common equity | Long | USA |
ETR Entergy Corp. | 6.49 mm | 61.42 k shares | 1.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.40 mm | 44.08 k shares | 1.40 | Common equity | Long | Switzerland |
MRO Marathon Oil Corporation | 6.10 mm | 215.30 k shares | 1.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.05 mm | 7.26 k shares | 1.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.69 mm | 78.68 k shares | 1.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.59 mm | 72.87 k shares | 1.22 | Common equity | Long | USA |
Nestle S.A.
|
5.57 mm | 52.43 k shares | 1.22 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 5.48 mm | 53.21 k shares | 1.20 | Common equity | Long | USA |
AXP American Express Co. | 5.37 mm | 23.57 k shares | 1.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.35 mm | 36.90 k shares | 1.17 | Common equity | Long | USA |
AstraZeneca PLC
|
5.31 mm | 39.50 k shares | 1.16 | Common equity | Long | UK |
PPL PPL Corp | 5.19 mm | 188.65 k shares | 1.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.18 mm | 34.87 k shares | 1.13 | Common equity | Long | USA |
CVS CVS Health Corp | 5.13 mm | 64.34 k shares | 1.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.09 mm | 14.68 k shares | 1.11 | Common equity | Long | Ireland |
JCI Johnson Controls International plc - Registered Shares | 5.07 mm | 77.64 k shares | 1.11 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 5.03 mm | 10.51 k shares | 1.10 | Common equity | Long | USA |
SYY Sysco Corp. | 5.01 mm | 61.72 k shares | 1.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.94 mm | 13.49 k shares | 1.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.87 mm | 22.61 k shares | 1.06 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.79 mm | 197.17 k shares | 1.05 | Common equity | Long | Germany |
SBUX Starbucks Corp. | 4.75 mm | 52.02 k shares | 1.04 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.57 mm | 16.83 k shares | 1.00 | Common equity | Long | USA |
INTU Intuit Inc | 4.55 mm | 7.00 k shares | 0.99 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.38 mm | 50.87 k shares | 0.96 | Common equity | Long | USA |
SYK Stryker Corp. | 4.36 mm | 12.19 k shares | 0.95 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.35 mm | 121.24 k shares | 0.95 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.32 mm | 10.40 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.31 mm | 4.44 k shares | 0.94 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.27 mm | 37.39 k shares | 0.93 | Common equity | Long | USA |
ABBNY Abb LTD | 3.98 mm | 85.80 k shares | 0.87 | Common equity | Long | Switzerland |
WEC WEC Energy Group Inc | 3.61 mm | 43.95 k shares | 0.79 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.52 mm | 34.73 k shares | 0.77 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.51 mm | 30.95 k shares | 0.77 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.44 mm | 13.76 k shares | 0.75 | Common equity | Long | USA |
Cie Financiere Richemont S.A.
|
3.41 mm | 22.41 k shares | 0.75 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 3.34 mm | 25.20 k shares | 0.73 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.27 mm | 48.95 k shares | 0.71 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.89 mm | 77.65 k shares | 0.63 | Common equity | Long | USA |
AEE Ameren Corp. | 2.83 mm | 38.26 k shares | 0.62 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.77 mm | 21.03 k shares | 0.60 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.69 mm | 16.70 k shares | 0.59 | Common equity | Long | USA |
LKQ LKQ Corp | 2.66 mm | 49.90 k shares | 0.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.63 mm | 1.98 k shares | 0.57 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.61 mm | 2.61 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
Lonza Group AG
|
2.52 mm | 4.22 k shares | 0.55 | Common equity | Long | Switzerland |
L'Oreal
|
2.46 mm | 5.19 k shares | 0.54 | Common equity | Long | France |
DRI Darden Restaurants, Inc. | 2.43 mm | 14.54 k shares | 0.53 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.28 mm | 2.28 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
CSL Carlisle Companies Inc. | 1.83 mm | 4.67 k shares | 0.40 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 1.63 mm | 1.63 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 620.24 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 222.60 k | 2.63 k shares | 0.05 | Common equity | Long | USA |