Fund profile
Tickers
PRF
Fund manager
Total assets
$6.06 bn
Liabilities
$292.60 mm
Net assets
$5.77 bn
Number of holdings
1.01 k
PRF stock data
Top 200 of 1012 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 206.89 mm | 206.89 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 172.02 mm | 503.98 k shares | 2.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 148.64 mm | 439.63 k shares | 2.58 | Common equity | Long | USA |
AAPL Apple Inc | 142.70 mm | 835.64 k shares | 2.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.41 mm | 889.71 k shares | 2.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 111.11 mm | 799.04 k shares | 1.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 108.46 mm | 1.02 mm shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 92.03 mm | 305.49 k shares | 1.60 | Common equity | Long | USA |
Invesco Private Government Fund | 80.27 mm | 80.27 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 75.95 mm | 2.08 mm shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 74.14 mm | 2.11 mm shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 70.80 mm | 485.81 k shares | 1.23 | Common equity | Long | USA |
T AT&T, Inc. | 68.53 mm | 4.45 mm shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 67.67 mm | 545.37 k shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.21 mm | 123.62 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 63.05 mm | 385.86 k shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 62.26 mm | 419.72 k shares | 1.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.14 mm | 487.93 k shares | 1.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 60.52 mm | 1.52 mm shares | 1.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.93 mm | 1.40 mm shares | 1.00 | Common equity | Long | USA |
BAC Bank Of America Corp. | 53.82 mm | 2.04 mm shares | 0.93 | Common equity | Long | USA |
C Citigroup Inc | 51.28 mm | 1.30 mm shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.24 mm | 341.56 k shares | 0.89 | Common equity | Long | USA |
CVS CVS Health Corp | 40.37 mm | 584.96 k shares | 0.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 40.05 mm | 768.30 k shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 39.18 mm | 137.63 k shares | 0.68 | Common equity | Long | USA |
IBM International Business Machines Corp. | 37.71 mm | 260.70 k shares | 0.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.51 mm | 1.23 mm shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 35.26 mm | 249.73 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 34.16 mm | 61.83 k shares | 0.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 33.56 mm | 39.88 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.77 mm | 319.05 k shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 32.46 mm | 71.30 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.75 mm | 194.43 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 29.72 mm | 526.04 k shares | 0.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.60 mm | 332.04 k shares | 0.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 27.63 mm | 90.99 k shares | 0.48 | Common equity | Long | USA |
F Ford Motor Co. | 25.48 mm | 2.61 mm shares | 0.44 | Common equity | Long | USA |
GM General Motors Company | 25.47 mm | 903.17 k shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 24.86 mm | 80.39 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 24.82 mm | 304.22 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 24.78 mm | 208.56 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.55 mm | 162.34 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 23.96 mm | 93.72 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.59 mm | 42.59 k shares | 0.41 | Common equity | Long | USA |
MO Altria Group Inc. | 22.75 mm | 566.38 k shares | 0.39 | Common equity | Long | USA |
GE General Electric Co. | 22.70 mm | 208.95 k shares | 0.39 | Common equity | Long | USA |
AIG American International Group Inc | 22.60 mm | 368.64 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.76 mm | 48.36 k shares | 0.38 | Common equity | Long | USA |
Linde PLC
|
21.61 mm | 56.54 k shares | 0.37 | Common equity | Long | Ireland |
PSX Phillips 66 | 21.55 mm | 188.94 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.20 mm | 238.54 k shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 20.96 mm | 206.89 k shares | 0.36 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 20.96 mm | 230.28 k shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 20.28 mm | 287.46 k shares | 0.35 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 20.14 mm | 158.59 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.08 mm | 255.61 k shares | 0.35 | Common equity | Long | USA |
CB Chubb Limited | 20.07 mm | 93.53 k shares | 0.35 | Common equity | Long | Switzerland |
FDX Fedex Corp | 19.77 mm | 82.35 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.58 mm | 74.69 k shares | 0.34 | Common equity | Long | USA |
SO Southern Company | 19.45 mm | 289.05 k shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 19.38 mm | 238.07 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.21 mm | 92.52 k shares | 0.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.01 mm | 64.00 k shares | 0.33 | Common equity | Long | Ireland |
MS Morgan Stanley | 18.65 mm | 263.31 k shares | 0.32 | Common equity | Long | USA |
KR Kroger Co. | 18.52 mm | 408.22 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.50 mm | 40.68 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.31 mm | 193.64 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.28 mm | 273.41 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.16 mm | 128.59 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.15 mm | 80.27 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 18.10 mm | 97.79 k shares | 0.31 | Common equity | Long | USA |
MET Metlife Inc | 17.93 mm | 298.85 k shares | 0.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.82 mm | 43.71 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 17.62 mm | 255.37 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 17.58 mm | 92.26 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 17.23 mm | 85.79 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 17.08 mm | 187.79 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 16.92 mm | 92.31 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.91 mm | 328.09 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.49 mm | 159.44 k shares | 0.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.36 mm | 69.61 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.94 mm | 174.27 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.61 mm | 143.23 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.17 mm | 260.13 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.15 mm | 105.33 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 15.09 mm | 95.46 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 14.87 mm | 79.59 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.72 mm | 24.04 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.38 mm | 101.24 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.35 mm | 216.79 k shares | 0.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.09 mm | 123.11 k shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 14.05 mm | 34.87 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.92 mm | 83.14 k shares | 0.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.51 mm | 423.72 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 13.49 mm | 172.66 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 13.24 mm | 25.28 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 13.01 mm | 117.44 k shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.85 mm | 100.28 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.84 mm | 101.72 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.60 mm | 176.02 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 12.51 mm | 85.69 k shares | 0.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.31 mm | 759.69 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.15 mm | 58.46 k shares | 0.21 | Common equity | Long | Ireland |
EXC Exelon Corp. | 12.15 mm | 311.91 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.02 mm | 215.92 k shares | 0.21 | Common equity | Long | Curaçao |
WBA Walgreens Boots Alliance Inc | 12.01 mm | 569.96 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 12.00 mm | 248.27 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.98 mm | 49.65 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.69 mm | 132.78 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 11.53 mm | 21.67 k shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.47 mm | 25.78 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.40 mm | 401.99 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.04 mm | 51.70 k shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.02 mm | 29.27 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 10.93 mm | 29.92 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 10.83 mm | 268.54 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.79 mm | 313.38 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.78 mm | 313.44 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 10.75 mm | 252.94 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.64 mm | 172.22 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 10.57 mm | 401.55 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.52 mm | 22.32 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.49 mm | 113.76 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.26 mm | 140.80 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.19 mm | 134.93 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.17 mm | 76.82 k shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.08 mm | 111.75 k shares | 0.17 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 9.76 mm | 94.96 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.73 mm | 23.64 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 9.71 mm | 325.30 k shares | 0.17 | Common equity | Long | USA |
TSLA Tesla Inc | 9.64 mm | 47.97 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.62 mm | 108.11 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.49 mm | 50.03 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.39 mm | 37.14 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.25 mm | 105.33 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.16 mm | 110.95 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 9.15 mm | 595.09 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.01 mm | 79.19 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.99 mm | 119.62 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 8.92 mm | 127.35 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 8.67 mm | 130.37 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.63 mm | 76.44 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.59 mm | 52.29 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.46 mm | 70.72 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 8.45 mm | 44.02 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 8.43 mm | 100.83 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.41 mm | 37.18 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.34 mm | 169.78 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.21 mm | 34.36 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 8.19 mm | 291.91 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.11 mm | 28.71 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.10 mm | 37.11 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.99 mm | 253.86 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 7.91 mm | 44.39 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.88 mm | 107.31 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.81 mm | 49.64 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.80 mm | 10.01 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.80 mm | 119.59 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.79 mm | 34.77 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 7.73 mm | 28.60 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 7.69 mm | 52.02 k shares | 0.13 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 7.65 mm | 124.14 k shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 7.58 mm | 116.24 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 7.54 mm | 31.75 k shares | 0.13 | Common equity | Long | USA |
BG Bunge Global SA | 7.51 mm | 70.91 k shares | 0.13 | Common equity | Long | Bermuda |
DLR Digital Realty Trust Inc | 7.43 mm | 59.79 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.41 mm | 124.99 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.39 mm | 68.75 k shares | 0.13 | Common equity | Long | USA |
PLD Prologis Inc | 7.38 mm | 73.28 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.36 mm | 38.55 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.32 mm | 140.61 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 7.26 mm | 193.79 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 7.25 mm | 114.96 k shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 7.20 mm | 293.06 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.01 mm | 151.31 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.81 mm | 62.02 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.81 mm | 139.00 k shares | 0.12 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 6.78 mm | 2.43 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.75 mm | 11.47 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.74 mm | 63.19 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.67 mm | 128.76 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 6.67 mm | 30.82 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.63 mm | 129.46 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.54 mm | 62.62 k shares | 0.11 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.54 mm | 162.83 k shares | 0.11 | Common equity | Long | USA |
WRKCo Inc. | 6.53 mm | 181.63 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.46 mm | 100.22 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 6.46 mm | 191.53 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 6.40 mm | 77.94 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 6.38 mm | 69.10 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.37 mm | 188.59 k shares | 0.11 | Common equity | Long | USA |
VMW Vmware, Inc. | 6.31 mm | 43.35 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.24 mm | 130.84 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 6.19 mm | 95.71 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 6.18 mm | 8.47 k shares | 0.11 | Common equity | Long | USA |
ETR Entergy Corp. | 6.18 mm | 64.62 k shares | 0.11 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.11 mm | 171.76 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.04 mm | 90.34 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 5.98 mm | 151.95 k shares | 0.10 | Common equity | Long | USA |