Fund profile
Tickers
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
Total assets
$193.06 mm
Liabilities
$8.54 mm
Net assets
$184.52 mm
Number of holdings
402.00
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 14.86 mm | 14.86 mm shares | 8.05 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 13.00 mm | 13.00 mm shares | 7.05 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 9.12 mm | 9.11 mm shares | 4.94 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.76 mm | 15.20 k shares | 3.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.53 mm | 13.84 k shares | 2.45 | Common equity | Long | USA |
AAPL Apple Inc | 4.20 mm | 22.11 k shares | 2.28 | Common equity | Long | USA |
UBS Group AG | 4.04 mm | 3.98 mm principal | 2.19 | Debt | Long | Switzerland |
Toronto-Dominion Bank (The) | 4.01 mm | 3.96 mm principal | 2.18 | Debt | Long | Canada |
BNP Paribas Issuance B.V. | 4.00 mm | 3.91 mm principal | 2.17 | Debt | Long | Netherlands |
Royal Bank of Canada | 3.99 mm | 4.02 mm principal | 2.16 | Debt | Long | Canada |
Mizuho Markets Cayman L.P. | 3.94 mm | 3.88 mm principal | 2.14 | Debt | Long | Japan |
GOOGL Alphabet Inc - Ordinary Shares | 3.55 mm | 26.76 k shares | 1.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.41 mm | 7.30 k shares | 1.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 12.07 k shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.86 mm | 7.93 k shares | 1.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.76 mm | 2.98 k shares | 1.49 | Common equity | Long | USA |
Invesco Private Prime Fund | 2.58 mm | 2.58 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 2.41 mm | 16.51 k shares | 1.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.40 mm | 62.54 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.06 mm | 13.21 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.97 mm | 19.18 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.87 mm | 3.16 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.78 mm | 3.22 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.67 mm | 10.79 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.48 mm | 9.66 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.24 mm | 2.99 k shares | 0.67 | Common equity | Long | USA |
WMT Walmart Inc | 1.21 mm | 7.80 k shares | 0.66 | Common equity | Long | USA |
GE GE Aerospace | 1.14 mm | 9.33 k shares | 0.62 | Common equity | Long | USA |
Linde PLC
|
1.11 mm | 2.69 k shares | 0.60 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 1.11 mm | 2.33 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.09 mm | 3.86 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.08 mm | 10.53 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.01 mm | 6.03 k shares | 0.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.01 mm | 6.35 k shares | 0.55 | Common equity | Long | USA |
T AT&T, Inc. | 981.82 k | 59.25 k shares | 0.53 | Common equity | Long | USA |
Invesco Private Government Fund | 960.44 k | 960.44 k shares | 0.52 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 927.93 k | 2.96 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 922.98 k | 6.04 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 816.49 k | 7.03 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 793.97 k | 5.58 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 793.96 k | 5.53 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 783.60 k | 1.75 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 781.88 k | 18.67 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 766.97 k | 15.85 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 727.24 k | 2.89 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 726.25 k | 23.84 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 695.53 k | 9.08 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 685.72 k | 2.74 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 681.68 k | 14.79 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 676.12 k | 22.18 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 670.27 k | 4.48 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 649.29 k | 1.95 k shares | 0.35 | Common equity | Long | Ireland |
Citigroup Global Markets Holdings Inc. | 649.04 k | 673.00 k principal | 0.35 | Debt | Long | USA |
HSBC Holdings PLC | 647.14 k | 667.00 k principal | 0.35 | Debt | Long | UK |
HSBC Holdings PLC | 631.53 k | 646.00 k principal | 0.34 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 604.66 k | 12.25 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 582.42 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
GM General Motors Company | 577.27 k | 18.27 k shares | 0.31 | Common equity | Long | USA |
Barclays Bank PLC | 574.08 k | 599.00 k principal | 0.31 | Debt | Long | UK |
ADBE Adobe Inc | 562.74 k | 921.00 shares | 0.30 | Common equity | Long | USA |
NUE Nucor Corp. | 560.73 k | 3.30 k shares | 0.30 | Common equity | Long | USA |
Societe Generale | 552.36 k | 606.00 k principal | 0.30 | Debt | Long | France |
KO Coca-Cola Co | 551.73 k | 9.44 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 547.00 k | 175.00 shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 541.77 k | 7.97 k shares | 0.29 | Common equity | Long | USA |
Citigroup Inc. | 539.00 k | 628.00 k principal | 0.29 | Debt | Long | USA |
SYK Stryker Corp. | 537.25 k | 1.81 k shares | 0.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 536.43 k | 905.00 shares | 0.29 | Common equity | Long | USA |
HSBC Bank PLC | 516.93 k | 720.00 k principal | 0.28 | Debt | Long | UK |
MO Altria Group Inc. | 508.14 k | 12.09 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 502.26 k | 4.82 k shares | 0.27 | Common equity | Long | USA |
TSLA Tesla Inc | 494.56 k | 2.06 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 489.30 k | 2.98 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 486.14 k | 300.00 shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 478.58 k | 2.41 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 473.94 k | 662.00 shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 470.10 k | 3.15 k shares | 0.25 | Common equity | Long | USA |
Citigroup Inc. | 468.92 k | 683.00 k principal | 0.25 | Debt | Long | USA |
Cigna Holding Co | 465.82 k | 1.77 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 465.45 k | 565.00 shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 464.21 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
Citigroup Inc. | 459.85 k | 632.00 k principal | 0.25 | Debt | Long | USA |
ELV Elevance Health Inc | 458.87 k | 957.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 452.68 k | 2.27 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 452.02 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 446.25 k | 3.46 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 442.09 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 438.86 k | 2.92 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 431.21 k | 1.93 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 406.84 k | 1.81 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 403.59 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 403.44 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 390.79 k | 2.99 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 386.10 k | 4.21 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 383.15 k | 1.67 k shares | 0.21 | Common equity | Long | Switzerland |
BA Boeing Co. | 378.95 k | 1.64 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 378.15 k | 3.27 k shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 375.89 k | 8.43 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 364.54 k | 4.47 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 362.42 k | 4.57 k shares | 0.20 | Common equity | Long | Ireland |
DE Deere & Co. | 357.12 k | 980.00 shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 352.26 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 348.73 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 348.51 k | 6.70 k shares | 0.19 | Common equity | Long | Curaçao |
Public Service Electric & Gas Co | 344.24 k | 5.51 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 343.94 k | 2.69 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 343.48 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 336.62 k | 679.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 334.99 k | 341.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 333.30 k | 10.32 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 332.72 k | 2.60 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 324.46 k | 950.00 shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 323.89 k | 986.00 shares | 0.18 | Common equity | Long | Ireland |
MMM 3M Co. | 315.54 k | 3.19 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 310.94 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 310.43 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 302.55 k | 624.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 301.58 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 299.96 k | 5.37 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 299.81 k | 557.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 298.36 k | 3.28 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 297.61 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 297.31 k | 1.74 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 297.30 k | 1.42 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 294.96 k | 1.73 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 294.72 k | 2.97 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 293.82 k | 1.94 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 289.39 k | 1.27 k shares | 0.16 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 286.01 k | 3.63 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 283.32 k | 3.99 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 272.24 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 266.30 k | 3.18 k shares | 0.14 | Common equity | Long | Bermuda |
GIS General Mills, Inc. | 264.95 k | 4.16 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 263.05 k | 483.00 shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 260.99 k | 100.00 shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 260.38 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 255.53 k | 6.85 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 252.86 k | 3.19 k shares | 0.14 | Common equity | Long | USA |
BNTX BioNTech SE | 252.33 k | 2.51 k shares | 0.14 | Common equity | Long | Germany |
HCA HCA Healthcare Inc | 246.72 k | 985.00 shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 240.78 k | 4.98 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 240.20 k | 3.26 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 239.56 k | 441.00 shares | 0.13 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 238.12 k | 5.16 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 237.41 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 236.01 k | 4.19 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 233.28 k | 583.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 232.46 k | 4.04 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 230.47 k | 3.25 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 230.33 k | 22.45 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 229.01 k | 2.05 k shares | 0.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 228.08 k | 2.44 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 225.65 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 224.85 k | 3.84 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 223.82 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 216.84 k | 838.00 shares | 0.12 | Common equity | Long | USA |
GPN Global Payments, Inc. | 213.90 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 213.31 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 213.11 k | 4.12 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 212.53 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 211.09 k | 259.00 shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 209.87 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 208.46 k | 304.00 shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 207.53 k | 12.09 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 202.66 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 201.84 k | 6.28 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 198.00 k | 765.00 shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 196.76 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 195.31 k | 502.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 195.11 k | 1.69 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 195.00 k | 3.71 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 193.61 k | 3.59 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 192.93 k | 410.00 shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 192.30 k | 7.36 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 191.50 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 189.03 k | 786.00 shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 187.73 k | 802.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 187.25 k | 752.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 187.10 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 186.91 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 184.70 k | 968.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 184.56 k | 846.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 184.33 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 183.19 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 182.75 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 179.31 k | 845.00 shares | 0.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 179.28 k | 6.00 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 177.98 k | 794.00 shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 175.00 k | 404.00 shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 173.59 k | 953.00 shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 172.25 k | 784.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 170.49 k | 366.00 shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 168.48 k | 4.38 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 166.98 k | 4.76 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 161.31 k | 683.00 shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 161.17 k | 2.53 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 159.81 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 157.29 k | 1.12 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 156.38 k | 350.00 shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 156.35 k | 832.00 shares | 0.08 | Common equity | Long | USA |