Fund profile
Fund manager
Total assets
$9.11 mm
Liabilities
$381.31 k
Net assets
$8.73 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 273.44 k | 273.44 k shares | 3.13 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 106.51 k | 106.51 k shares | 1.22 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 76.74 k | 97.00 shares | 0.88 | Common equity | Long | USA |
URI United Rentals, Inc. | 64.47 k | 93.00 shares | 0.74 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 63.03 k | 339.00 shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 61.09 k | 303.00 shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 60.05 k | 64.00 shares | 0.69 | Common equity | Long | USA |
FTNT Fortinet Inc | 58.67 k | 849.00 shares | 0.67 | Common equity | Long | USA |
AXP American Express Co. | 57.49 k | 262.00 shares | 0.66 | Common equity | Long | USA |
Cigna Holding Co | 57.48 k | 171.00 shares | 0.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 57.44 k | 172.00 shares | 0.66 | Common equity | Long | USA |
ANET Arista Networks Inc | 57.17 k | 206.00 shares | 0.66 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 56.69 k | 1.53 k shares | 0.65 | Common equity | Long | USA |
GM General Motors Company | 54.79 k | 1.34 k shares | 0.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 54.37 k | 600.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 54.35 k | 176.00 shares | 0.62 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 54.05 k | 564.00 shares | 0.62 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 53.97 k | 216.00 shares | 0.62 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 53.86 k | 191.00 shares | 0.62 | Common equity | Long | Ireland |
ILMN Illumina Inc | 53.83 k | 385.00 shares | 0.62 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 53.72 k | 633.00 shares | 0.62 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 53.54 k | 55.00 shares | 0.61 | Common equity | Long | USA |
DVA DaVita Inc | 53.45 k | 421.00 shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 53.45 k | 479.00 shares | 0.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 53.43 k | 500.00 shares | 0.61 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 53.41 k | 210.00 shares | 0.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 53.33 k | 338.00 shares | 0.61 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 53.33 k | 261.00 shares | 0.61 | Common equity | Long | USA |
COF Capital One Financial Corp. | 53.12 k | 386.00 shares | 0.61 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 53.10 k | 802.00 shares | 0.61 | Common equity | Long | USA |
XYL Xylem Inc | 52.98 k | 417.00 shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 52.82 k | 300.00 shares | 0.61 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 52.77 k | 671.00 shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 52.77 k | 415.00 shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 52.59 k | 125.00 shares | 0.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.28 k | 281.00 shares | 0.60 | Common equity | Long | USA |
KIOR Kior Inc | 52.22 k | 931.00 shares | 0.60 | Common equity | Long | USA |
ECL Ecolab, Inc. | 51.94 k | 231.00 shares | 0.60 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 51.89 k | 2.50 k shares | 0.59 | Common equity | Long | USA |
WM Waste Management, Inc. | 51.82 k | 252.00 shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 51.71 k | 78.00 shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 51.63 k | 200.00 shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 51.38 k | 135.00 shares | 0.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 51.34 k | 463.00 shares | 0.59 | Common equity | Long | USA |
PNR Pentair plc | 51.34 k | 660.00 shares | 0.59 | Common equity | Long | Ireland |
WAT Waters Corp. | 51.29 k | 152.00 shares | 0.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 51.20 k | 53.00 shares | 0.59 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 51.16 k | 3.26 k shares | 0.59 | Common equity | Long | USA |
ALB Albemarle Corp. | 51.14 k | 371.00 shares | 0.59 | Common equity | Long | USA |
CMI Cummins Inc. | 51.04 k | 190.00 shares | 0.58 | Common equity | Long | USA |
C Citigroup Inc | 51.00 k | 919.00 shares | 0.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.80 k | 107.00 shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.75 k | 89.00 shares | 0.58 | Common equity | Long | USA |
IEX Idex Corporation | 50.72 k | 215.00 shares | 0.58 | Common equity | Long | USA |
DOV Dover Corp. | 50.61 k | 306.00 shares | 0.58 | Common equity | Long | USA |
ALL Allstate Corp (The) | 50.57 k | 317.00 shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 50.54 k | 210.00 shares | 0.58 | Common equity | Long | USA |
MRNA Moderna Inc | 50.36 k | 546.00 shares | 0.58 | Common equity | Long | USA |
TGT Target Corp | 50.31 k | 329.00 shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 50.19 k | 129.00 shares | 0.57 | Common equity | Long | USA |
EBAY EBay Inc. | 50.16 k | 1.06 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 50.11 k | 855.00 shares | 0.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 50.09 k | 1.22 k shares | 0.57 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 49.93 k | 1.45 k shares | 0.57 | Common equity | Long | USA |
CSX CSX Corp. | 49.78 k | 1.31 k shares | 0.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 49.76 k | 271.00 shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 49.74 k | 1.44 k shares | 0.57 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 49.62 k | 540.00 shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 49.59 k | 418.00 shares | 0.57 | Common equity | Long | USA |
Prologis, L.P. | 49.58 k | 372.00 shares | 0.57 | Common equity | Long | USA |
Linde PLC
|
49.37 k | 110.00 shares | 0.57 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 49.37 k | 64.00 shares | 0.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 49.22 k | 119.00 shares | 0.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 49.14 k | 568.00 shares | 0.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 49.14 k | 355.00 shares | 0.56 | Common equity | Long | USA |
BALL Ball Corp. | 49.10 k | 767.00 shares | 0.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 49.07 k | 495.00 shares | 0.56 | Common equity | Long | USA |
AIG American International Group Inc | 49.05 k | 673.00 shares | 0.56 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 48.90 k | 193.00 shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.90 k | 173.00 shares | 0.56 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 48.88 k | 329.00 shares | 0.56 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 48.83 k | 448.00 shares | 0.56 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 48.41 k | 1.41 k shares | 0.55 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 48.32 k | 507.00 shares | 0.55 | Common equity | Long | USA |
DOW Dow Inc | 48.28 k | 864.00 shares | 0.55 | Common equity | Long | USA |
MET Metlife Inc | 48.26 k | 692.00 shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 48.20 k | 190.00 shares | 0.55 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 48.07 k | 233.00 shares | 0.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 47.99 k | 311.00 shares | 0.55 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 47.95 k | 334.00 shares | 0.55 | Common equity | Long | Switzerland |
RF Regions Financial Corp. | 47.92 k | 2.57 k shares | 0.55 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 47.79 k | 592.00 shares | 0.55 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 47.73 k | 476.00 shares | 0.55 | Common equity | Long | Netherlands |
MS Morgan Stanley | 47.67 k | 554.00 shares | 0.55 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 47.65 k | 109.00 shares | 0.55 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 47.57 k | 324.00 shares | 0.54 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 47.55 k | 588.00 shares | 0.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 47.46 k | 189.00 shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 47.40 k | 586.00 shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 47.36 k | 799.00 shares | 0.54 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 47.31 k | 641.00 shares | 0.54 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 47.27 k | 599.00 shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 47.02 k | 281.00 shares | 0.54 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 46.92 k | 2.42 k shares | 0.54 | Common equity | Long | Bermuda |
MTB M & T Bank Corp | 46.81 k | 335.00 shares | 0.54 | Common equity | Long | USA |
WELL Welltower Inc. | 46.73 k | 507.00 shares | 0.54 | Common equity | Long | USA |
A Agilent Technologies Inc. | 46.70 k | 340.00 shares | 0.54 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 46.66 k | 178.00 shares | 0.53 | Common equity | Long | USA |
MDT Medtronic Plc | 46.43 k | 557.00 shares | 0.53 | Common equity | Long | Ireland |
HAS Hasbro, Inc. | 46.22 k | 919.00 shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 46.12 k | 92.00 shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 45.89 k | 1.07 k shares | 0.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 45.86 k | 1.21 k shares | 0.53 | Common equity | Long | USA |
RCL Royal Caribbean Group | 45.76 k | 371.00 shares | 0.52 | Common equity | Long | Liberia |
CMCSA Comcast Corp - Ordinary Shares | 45.51 k | 1.06 k shares | 0.52 | Common equity | Long | USA |
STT State Street Corp. | 45.27 k | 614.00 shares | 0.52 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 45.24 k | 187.00 shares | 0.52 | Common equity | Long | USA |
GL Globe Life Inc | 45.19 k | 356.00 shares | 0.52 | Common equity | Long | USA |
IVZ Invesco Ltd | 45.18 k | 2.93 k shares | 0.52 | Common equity | Long | Bermuda |
K Kellanova Co | 45.17 k | 819.00 shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 45.09 k | 549.00 shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.08 k | 617.00 shares | 0.52 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 45.04 k | 158.00 shares | 0.52 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 44.98 k | 695.00 shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 44.98 k | 105.00 shares | 0.52 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 44.93 k | 136.00 shares | 0.51 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 44.90 k | 360.00 shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 44.89 k | 744.00 shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 44.85 k | 603.00 shares | 0.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 44.77 k | 118.00 shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 44.72 k | 153.00 shares | 0.51 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 44.69 k | 649.00 shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.63 k | 163.00 shares | 0.51 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 44.63 k | 320.00 shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.60 k | 922.00 shares | 0.51 | Common equity | Long | USA |
EIX Edison International | 44.55 k | 655.00 shares | 0.51 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 44.37 k | 1.41 k shares | 0.51 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 44.29 k | 788.00 shares | 0.51 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 44.28 k | 188.00 shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 43.97 k | 2.60 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 43.81 k | 120.00 shares | 0.50 | Common equity | Long | USA |
HPQ HP Inc | 43.74 k | 1.54 k shares | 0.50 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 43.73 k | 2.06 k shares | 0.50 | Common equity | Long | USA |
PAYX Paychex Inc. | 43.65 k | 356.00 shares | 0.50 | Common equity | Long | USA |
HSY Hershey Company | 43.60 k | 232.00 shares | 0.50 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 43.47 k | 307.00 shares | 0.50 | Common equity | Long | USA |
AFL Aflac Inc. | 43.44 k | 538.00 shares | 0.50 | Common equity | Long | USA |
CPB Campbell Soup Co. | 43.36 k | 1.02 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.32 k | 262.00 shares | 0.50 | Common equity | Long | USA |
APTV Aptiv PLC | 43.24 k | 544.00 shares | 0.50 | Common equity | Long | Jersey |
WHR Whirlpool Corp. | 43.17 k | 402.00 shares | 0.49 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 43.12 k | 2.18 k shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 42.89 k | 452.00 shares | 0.49 | Common equity | Long | USA |
GIS General Mills, Inc. | 42.87 k | 668.00 shares | 0.49 | Common equity | Long | USA |
KHC Kraft Heinz Co | 42.87 k | 1.22 k shares | 0.49 | Common equity | Long | USA |
REG Regency Centers Corporation | 42.75 k | 690.00 shares | 0.49 | Common equity | Long | USA |
GEN Gen Digital Inc | 42.72 k | 1.99 k shares | 0.49 | Common equity | Long | USA |
RHI Robert Half Inc | 42.69 k | 531.00 shares | 0.49 | Common equity | Long | USA |
ES Eversource Energy | 42.62 k | 726.00 shares | 0.49 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 42.48 k | 383.00 shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 42.40 k | 286.00 shares | 0.49 | Common equity | Long | USA |
SRE Sempra | 42.36 k | 600.00 shares | 0.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 42.23 k | 473.00 shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 42.19 k | 2.77 k shares | 0.48 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 42.02 k | 1.53 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 41.46 k | 74.00 shares | 0.48 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 41.23 k | 1.53 k shares | 0.47 | Common equity | Long | USA |
BIIB Biogen Inc | 40.79 k | 188.00 shares | 0.47 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 40.59 k | 325.00 shares | 0.47 | Common equity | Long | USA |
VTR Ventas Inc | 40.39 k | 955.00 shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 40.23 k | 558.00 shares | 0.46 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 40.05 k | 2.39 k shares | 0.46 | Common equity | Long | USA |
EXC Exelon Corp. | 40.00 k | 1.12 k shares | 0.46 | Common equity | Long | USA |
ETSY Etsy Inc | 39.64 k | 553.00 shares | 0.45 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 39.59 k | 334.00 shares | 0.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 39.49 k | 80.00 shares | 0.45 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 39.32 k | 168.00 shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 39.29 k | 378.00 shares | 0.45 | Common equity | Long | USA |
MOS Mosaic Company | 39.07 k | 1.25 k shares | 0.45 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 35.41 k | 4.03 k shares | 0.41 | Common equity | Long | USA |
NEM Newmont Corp | 34.63 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 31.92 k | 601.00 shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 31.88 k | 91.00 shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.20 k | 182.00 shares | 0.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.39 k | 153.00 shares | 0.25 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 12.90 k | 461.00 shares | 0.15 | Common equity | Long | USA |