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Fund profile

Total assets
$860.47M
Liabilities
$26.58M
Net assets
$833.89M
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 62.78M 231.74K shares 7.53 Common equity Long USA
AMZN Amazon.com Inc. 49.69M 14.44K shares 5.96 Common equity Long USA
FB Facebook Inc 31.94M 91.87K shares 3.83 Common equity Long USA
JPM JPMorgan Chase & Co. 25.91M 166.61K shares 3.11 Common equity Long USA
UNH Unitedhealth Group Inc 24.49M 61.15K shares 2.94 Common equity Long USA
UPS United Parcel Service, Inc. 22.97M 110.44K shares 2.75 Common equity Long USA
PLD Prologis, L.P. 21.19M 177.31K shares 2.54 Common equity Long USA
QCOM Qualcomm, Inc. 20.86M 145.92K shares 2.50 Common equity Long USA
HCA HCA Healthcare Inc 20.41M 98.74K shares 2.45 Common equity Long USA
AMAT Applied Materials Inc. 18.72M 131.43K shares 2.24 Common equity Long USA
COF Capital One Financial Corp. 18.24M 117.91K shares 2.19 Common equity Long USA
AstraZeneca PLC, ADR
18.24M 304.46K shares 2.19 Common equity Long UK
Invesco Private Prime Fund 17.12M 17.11M shares 2.05 Short-term investment vehicle Long USA
HD Home Depot, Inc. 16.76M 52.55K shares 2.01 Common equity Long USA
PG Procter & Gamble Co. 16.45M 121.89K shares 1.97 Common equity Long USA
LLY Lilly(Eli) & Co 16.41M 71.49K shares 1.97 Common equity Long USA
EQH Equitable Holdings Inc 16.23M 532.95K shares 1.95 Common equity Long USA
CVS CVS Health Corp 15.6M 187.01K shares 1.87 Common equity Long USA
TXN Texas Instruments Inc. 15.15M 78.77K shares 1.82 Common equity Long USA
RTX Raytheon Technologies Corporation 14.87M 174.31K shares 1.78 Common equity Long USA
VZ Verizon Communications Inc 14.7M 262.31K shares 1.76 Common equity Long USA
AAPL Apple Inc 14.34M 104.69K shares 1.72 Common equity Long USA
CMCSA Comcast Corp 14.29M 250.65K shares 1.71 Common equity Long USA
ICE Intercontinental Exchange Inc 14.08M 118.61K shares 1.69 Common equity Long USA
OTIS Otis Worldwide Corp 14.07M 172.04K shares 1.69 Common equity Long USA
ACN Accenture plc 12.78M 43.35K shares 1.53 Common equity Long Ireland
MA Mastercard Incorporated 12.61M 34.53K shares 1.51 Common equity Long USA
STZ Constellation Brands Inc 12.54M 53.61K shares 1.50 Common equity Long USA
MSI Motorola Solutions Inc 12.13M 55.92K shares 1.45 Common equity Long USA
CEI Cleveland Electric Illuminating Co 12.11M 325.52K shares 1.45 Common equity Long USA
FISV Fiserv, Inc. 11.35M 106.2K shares 1.36 Common equity Long USA
TGT Target Corp 11.19M 46.27K shares 1.34 Common equity Long USA
NFLX NetFlix Inc 11.09M 21K shares 1.33 Common equity Long USA
WDAY Workday Inc 10.62M 44.49K shares 1.27 Common equity Long USA
GM General Motors Company 10.21M 172.53K shares 1.22 Common equity Long USA
MDLZ Mondelez International Inc. 9.65M 154.56K shares 1.16 Common equity Long USA
VMC Vulcan Materials Co 9.59M 55.09K shares 1.15 Common equity Long USA
UNP Union Pacific Corp. 9.48M 43.11K shares 1.14 Common equity Long USA
VMW Vmware Inc. 8.36M 52.29K shares 1.00 Common equity Long USA
KMX Carmax Inc 8.36M 64.72K shares 1.00 Common equity Long USA
SYY Sysco Corp. 7.98M 102.68K shares 0.96 Common equity Long USA
ZNGA Zynga Inc 7.92M 744.96K shares 0.95 Common equity Long USA
CAT Caterpillar Inc. 7.84M 36.02K shares 0.94 Common equity Long USA
DHI D.R. Horton Inc. 7.81M 86.39K shares 0.94 Common equity Long USA
PGR Progressive Corp. 7.73M 78.69K shares 0.93 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.65M 13.51K shares 0.92 Common equity Long USA
Invesco Private Government Fund 7.34M 7.34M shares 0.88 Short-term investment vehicle Long USA
ALL Allstate Corp (The) 6.83M 52.37K shares 0.82 Common equity Long USA
ROK Rockwell Automation Inc 6.61M 23.11K shares 0.79 Common equity Long USA
WCN Waste Connections Inc 6.02M 50.38K shares 0.72 Common equity Long Canada
AVTR Avantor Inc. 5.62M 158.25K shares 0.67 Common equity Long USA
MMP Magellan Midstream Partners L.P. 5.54M 113.3K shares 0.66 Common equity Long USA
ABNB Airbnb Inc 5.28M 34.5K shares 0.63 Common equity Long USA
CTRA Coterra Energy Inc 5.11M 292.75K shares 0.61 Common equity Long USA
DOX Amdocs Ltd 5.06M 65.36K shares 0.61 Common equity Long Guernsey
CIT CIT Group Inc 4.84M 93.9K shares 0.58 Common equity Long USA
COO Cooper Companies, Inc. 4.82M 12.15K shares 0.58 Common equity Long USA
VLO Valero Energy Corp. 4.75M 60.79K shares 0.57 Common equity Long USA
RKT Rocket Companies Inc 4.34M 224.03K shares 0.52 Common equity Long USA
VVV Valvoline Inc 4.27M 131.52K shares 0.51 Common equity Long USA
HUBB Hubbell Inc. 4.17M 22.31K shares 0.50 Common equity Long USA
SNAP Snap Inc 3.83M 56.16K shares 0.46 Common equity Long USA
AWK American Water Works Co. Inc. 3.67M 23.81K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 3.51M 1.61K shares 0.42 Common equity Long USA
SGEN Seagen Inc 2.97M 18.79K shares 0.36 Common equity Long USA
SNOW Snowflake Inc 2.84M 11.74K shares 0.34 Common equity Long USA
Reckitt Benckiser Group PLC
2.76M 31.2K shares 0.33 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 2.48M 4.91K shares 0.30 Common equity Long USA
WMG Warner Music Group Corp 2.27M 63K shares 0.27 Common equity Long USA
Bayer AG
1.93M 31.75K shares 0.23 Common equity Long Germany
NBIX Neurocrine Biosciences, Inc. 1.92M 19.75K shares 0.23 Common equity Long USA
ALC Alcon Inc. - Registered Shares 1.62M 23.03K shares 0.19 Common equity Long Switzerland
Invesco Treasury Portfolio, Institutional Class 975.29K 975.29K shares 0.12 Short-term investment vehicle Long USA
a2 Milk Co Ltd.
896.25K 199.21K shares 0.11 Common equity Long New Zealand
Invesco Government & Agency Portfolio, Institutional Class 853.38K 853.38K shares 0.10 Short-term investment vehicle Long USA
MANH Manhattan Associates, Inc. 831.09K 5.74K shares 0.10 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 578.73K 578.5K shares 0.07 Short-term investment vehicle Long USA