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Fund profile

Tickers
PXF
Total assets
$1.28B
Liabilities
$59.57M
Net assets
$1.22B
Number of holdings
1.04K

PXF stock data

Top 200 of 1039 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 41.33M 41.32M shares 3.39 Short-term investment vehicle Long USA
Samsung Electronics Co. Ltd.
18.19M 266.54K shares 1.49 Common equity Long Korea, Republic of
Invesco Private Government Fund 17.71M 17.71M shares 1.45 Short-term investment vehicle Long USA
Nestle S.A.
15.38M 121.4K shares 1.26 Common equity Long Switzerland
TotalEnergies SE
13.29M 305.28K shares 1.09 Common equity Long France
BP PLC
13M 3.23M shares 1.07 Common equity Long UK
Roche Holding AG
11.89M 30.76K shares 0.98 Common equity Long Switzerland
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 10.86M 541.43K shares 0.89 Common equity Long UK
RY Royal Bank Of Canada 10.65M 105.37K shares 0.87 Common equity Long Canada
DDAIF Daimler Ag 9.75M 109.25K shares 0.80 Common equity Long Germany
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 9.57M 484.75K shares 0.79 Common equity Long UK
Novartis AG
9.35M 100.99K shares 0.77 Common equity Long Switzerland
TD Toronto Dominion Bank 9.29M 139.81K shares 0.76 Common equity Long Canada
GlaxoSmithKline PLC
9.22M 467.57K shares 0.76 Common equity Long UK
Allianz S.E.
9.13M 36.65K shares 0.75 Common equity Long Germany
Toyota Motor Corp.
9.06M 101.43K shares 0.74 Common equity Long Japan
Sanofi
8.91M 86.5K shares 0.73 Common equity Long France
UL Unilever plc 8.28M 143.43K shares 0.68 Common equity Long UK
Banco Santander S.A.
8.23M 2.25M shares 0.68 Common equity Long Spain
HSBC Holdings PLC
8.15M 1.48M shares 0.67 Common equity Long UK
Volkswagen AG, Preference Shares 7.86M 32.25K shares 0.65 Preferred equity Long Germany
Siemens AG
7.8M 50.01K shares 0.64 Common equity Long Germany
BNS Bank Of Nova Scotia 7.67M 123.01K shares 0.63 Common equity Long Canada
ING Groep N.V.
7.51M 583.75K shares 0.62 Common equity Long Netherlands
BASF S.E.
7.48M 95.2K shares 0.61 Common equity Long Germany
BHP Group Ltd.
7.42M 188.61K shares 0.61 Common equity Long Australia
Deutsche Telekom AG
7.41M 357.03K shares 0.61 Common equity Long Germany
BNP Paribas S.A.
7.3M 119.64K shares 0.60 Common equity Long France
Bayer AG
6.89M 115.58K shares 0.57 Common equity Long Germany
ENB Enbridge Inc 6.68M 169.56K shares 0.55 Common equity Long Canada
Enel S.p.A.
6.6M 715.92K shares 0.54 Common equity Long Italy
AstraZeneca PLC
6.35M 55.26K shares 0.52 Common equity Long UK
Intesa Sanpaolo S.p.A.
6.28M 2.27M shares 0.52 Common equity Long Italy
UniCredit S.p.A.
5.97M 498.02K shares 0.49 Common equity Long Italy
Rio Tinto plc
5.86M 69.12K shares 0.48 Common equity Long UK
BTI British American Tobacco Plc 5.82M 156.05K shares 0.48 Common equity Long UK
Banco Bilbao Vizcaya Argentaria S.A.
5.7M 888.19K shares 0.47 Common equity Long Spain
BMO Bank of Montreal 5.67M 57.28K shares 0.47 Common equity Long Canada
Iberdrola S.A.
5.65M 469.03K shares 0.46 Common equity Long Spain
Stellantis N.V.
5.58M 290.89K shares 0.46 Common equity Long Netherlands
AXA S.A.
5.56M 214.36K shares 0.46 Common equity Long France
SAP S.E.
5.34M 37.24K shares 0.44 Common equity Long Germany
Eni S.p.A.
5.28M 444.46K shares 0.43 Common equity Long Italy
AIA Group Ltd.
5.23M 436.87K shares 0.43 Common equity Long Hong Kong
UBS Group AG
5.23M 317K shares 0.43 Common equity Long Switzerland
Deutsche Post AG
5.21M 76.95K shares 0.43 Common equity Long Germany
Bayerische Motoren Werke AG
5.14M 51.73K shares 0.42 Common equity Long Germany
Anheuser-Busch InBev S.A./N.V.
5.12M 80.88K shares 0.42 Common equity Long Belgium
CM Canadian Imperial Bank Of Commerce 5.02M 43.24K shares 0.41 Common equity Long Canada
BAM Brookfield Asset Management Inc. 4.96M 91.89K shares 0.41 Common equity Long Canada
Sony Group Corp.
4.89M 47.16K shares 0.40 Common equity Long Japan
LVMH Moet Hennessy Louis Vuitton SE
4.7M 5.88K shares 0.39 Common equity Long France
DB Deutsche Bank Aktiengesellschaft 4.62M 365.9K shares 0.38 Common equity Long Germany
Mitsubishi UFJ Financial Group, Inc.
4.53M 859.71K shares 0.37 Common equity Long Japan
SU Suncor Energy, Inc. 4.53M 230.33K shares 0.37 Common equity Long Canada
Diageo PLC
4.35M 87.67K shares 0.36 Common equity Long UK
Nordea Bank Abp
4.27M 363.85K shares 0.35 Common equity Long Finland
Vinci S.A.
4.23M 39.97K shares 0.35 Common equity Long France
Commonwealth Bank of Australia
4.2M 57.35K shares 0.35 Common equity Long Australia
Koninklijke Ahold Delhaize N.V.
4.19M 134.88K shares 0.34 Common equity Long Netherlands
Societe Generale S.A.
4.18M 142.54K shares 0.34 Common equity Long France
BHP Group PLC
4.18M 129.28K shares 0.34 Common equity Long UK
Novo Nordisk A/S, Class B
4.11M 44.47K shares 0.34 Common equity Long Denmark
ArcelorMittal S.A.
4.11M 118K shares 0.34 Common equity Long Luxembourg
Takeda Pharmaceutical Co. Ltd.
4.08M 121.75K shares 0.34 Common equity Long Japan
Schneider Electric S.E.
3.99M 23.79K shares 0.33 Common equity Long France
Cie de Saint-Gobain
3.93M 54.98K shares 0.32 Common equity Long France
MFC Manulife Financial Corp. 3.92M 202.85K shares 0.32 Common equity Long Canada
Vodafone Group PLC
3.85M 2.38M shares 0.32 Common equity Long UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3.82M 14.12K shares 0.31 Common equity Long Germany
Air Liquide S.A.
3.74M 21.5K shares 0.31 Common equity Long France
CNQ Canadian Natural Resources Ltd. 3.72M 112.85K shares 0.31 Common equity Long Canada
Nokia OYJ
3.71M 605.17K shares 0.30 Common equity Long Finland
Softbank Corp.
3.69M 283.17K shares 0.30 Common equity Long Japan
Zurich Insurance Group AG
3.68M 9.12K shares 0.30 Common equity Long Switzerland
Barclays PLC
3.58M 1.48M shares 0.29 Common equity Long UK
Sumitomo Mitsui Financial Group, Inc.
3.58M 106.28K shares 0.29 Common equity Long Japan
Airbus S.E.
3.56M 25.98K shares 0.29 Common equity Long Netherlands
ABB Ltd.
3.54M 96.71K shares 0.29 Common equity Long Switzerland
Nippon Telegraph & Telephone Corp.
3.53M 138.21K shares 0.29 Common equity Long Japan
SoftBank Group Corp.
3.51M 56.33K shares 0.29 Common equity Long Japan
TCANF TC Energy Corp. 3.47M 71.3K shares 0.29 Common equity Long Canada
Hyundai Motor Co.
3.47M 18.32K shares 0.29 Common equity Long Korea, Republic of
TEF Telefonica S.A 3.43M 749.16K shares 0.28 Common equity Long Spain
Anglo American PLC
3.41M 76.85K shares 0.28 Common equity Long UK
Lloyds Banking Group PLC
3.39M 5.34M shares 0.28 Common equity Long UK
KDDI Corp.
3.37M 111.13K shares 0.28 Common equity Long Japan
Glencore PLC
3.33M 739.26K shares 0.27 Common equity Long Jersey
Repsol S.A.
3.31M 302.85K shares 0.27 Common equity Long Spain
Danone S.A.
3.21M 43.67K shares 0.26 Common equity Long France
E.ON SE
3.19M 259.7K shares 0.26 Common equity Long Germany
Honda Motor Co., Ltd.
3.04M 95.67K shares 0.25 Common equity Long Japan
CRH PLC
3.03M 60.4K shares 0.25 Common equity Long Ireland
Orange S.A.
2.99M 268.31K shares 0.25 Common equity Long France
Westpac Banking Corp.
2.98M 165.4K shares 0.24 Common equity Long Australia
Cie Financiere Richemont S.A.
2.92M 22.8K shares 0.24 Common equity Long Switzerland
Fresenius SE & Co. KGaA
2.9M 55.26K shares 0.24 Common equity Long Germany
Equinor ASA
2.9M 148.33K shares 0.24 Common equity Long Norway
Samsung Electronics Co. Ltd., Preference Shares 2.87M 45.75K shares 0.24 Preferred equity Long Korea, Republic of
National Grid PLC
2.85M 222.18K shares 0.23 Common equity Long UK
Cie Generale des Etablissements Michelin S.C.A.
2.84M 17.41K shares 0.23 Common equity Long France
Engie S.A.
2.76M 206.59K shares 0.23 Common equity Long France
L'Oreal S.A.
2.73M 5.98K shares 0.22 Common equity Long France
Unibail-Rodamco-Westfield
2.73M 32.78K shares 0.22 Common equity Long XX
Hitachi, Ltd.
2.72M 47.65K shares 0.22 Common equity Long Japan
SK Hynix, Inc.
2.69M 27.48K shares 0.22 Common equity Long Korea, Republic of
NTR Nutrien Ltd 2.61M 43.91K shares 0.21 Common equity Long Canada
CNI Canadian National Railway Co. 2.58M 23.73K shares 0.21 Common equity Long Canada
ASML ASML Holding NV - New York Shares 2.56M 3.38K shares 0.21 Common equity Long Netherlands
Prudential PLC
2.55M 135.41K shares 0.21 Common equity Long UK
Assicurazioni Generali S.p.A.
2.53M 126.7K shares 0.21 Common equity Long Italy
National Australia Bank Ltd.
2.52M 132.2K shares 0.21 Common equity Long Australia
Renault S.A.
2.51M 66.08K shares 0.21 Common equity Long France
Alimentation Couche-Tard, Inc., Class B
2.48M 61.5K shares 0.20 Common equity Long Canada
Australia & New Zealand Banking Group Ltd.
2.48M 121.55K shares 0.20 Common equity Long Australia
Canon, Inc.
2.45M 107.77K shares 0.20 Common equity Long Japan
Holcim Ltd.
2.43M 41.44K shares 0.20 Common equity Long Switzerland
Credit Agricole S.A.
2.42M 173.63K shares 0.20 Common equity Long France
POSCO
2.38M 7.46K shares 0.20 Common equity Long Korea, Republic of
Volvo AB, Class B
2.35M 99.57K shares 0.19 Common equity Long Sweden
Fujitsu Ltd.
2.34M 13.82K shares 0.19 Common equity Long Japan
Japan Tobacco, Inc.
2.34M 119.81K shares 0.19 Common equity Long Japan
Carrefour S.A.
2.31M 124.14K shares 0.19 Common equity Long France
Swiss Re AG
2.29M 25.32K shares 0.19 Common equity Long Switzerland
Credit Suisse Group AG
2.28M 226.5K shares 0.19 Common equity Long Switzerland
Investor AB, Class B
2.26M 91.05K shares 0.19 Common equity Long Sweden
RWE AG
2.25M 63.13K shares 0.18 Common equity Long Germany
Rio Tinto Ltd.
2.24M 22.89K shares 0.18 Common equity Long Australia
Korea Electric Power Corp.
2.24M 103.47K shares 0.18 Common equity Long Korea, Republic of
Reckitt Benckiser Group PLC
2.23M 29.11K shares 0.18 Common equity Long UK
MGA Magna International Inc. 2.22M 26.55K shares 0.18 Common equity Long Canada
Veolia Environnement S.A.
2.21M 67.3K shares 0.18 Common equity Long France
Compass Group PLC
2.2M 103.92K shares 0.18 Common equity Long UK
Tesco PLC
2.18M 671.98K shares 0.18 Common equity Long UK
SLF Sun Life Financial, Inc. 2.16M 41.5K shares 0.18 Common equity Long Canada
Shin-Etsu Chemical Co. Ltd.
2.15M 13.31K shares 0.18 Common equity Long Japan
Power Corp. of Canada
2.15M 67.48K shares 0.18 Common equity Long Canada
RELX PLC
2.14M 72.97K shares 0.18 Common equity Long UK
Nissan Motor Co. Ltd.
2.06M 357.54K shares 0.17 Common equity Long Japan
EssilorLuxottica S.A.
2.04M 10.82K shares 0.17 Common equity Long France
Continental AG
2.03M 14.92K shares 0.17 Common equity Long Germany
Swedbank AB, Class A
2.03M 103.98K shares 0.17 Common equity Long Sweden
Kia Corp.
2.02M 27.85K shares 0.17 Common equity Long Korea, Republic of
adidas AG
2M 5.52K shares 0.16 Common equity Long Germany
GOLD Barrick Gold Corp. 1.98M 90.85K shares 0.16 Common equity Long Canada
Mizuho Financial Group, Inc.
1.97M 138.31K shares 0.16 Common equity Long Japan
KBC Group N.V.
1.97M 24.42K shares 0.16 Common equity Long Belgium
CaixaBank S.A.
1.94M 654.25K shares 0.16 Common equity Long Spain
Bridgestone Corp.
1.93M 44.07K shares 0.16 Common equity Long Japan
ORIX Corp.
1.92M 110.48K shares 0.16 Common equity Long Japan
Koninklijke Philips N.V.
1.91M 41.52K shares 0.16 Common equity Long Netherlands
KB Financial Group, Inc.
1.91M 42.81K shares 0.16 Common equity Long Korea, Republic of
Kering S.A.
1.89M 2.11K shares 0.16 Common equity Long France
National Bank of Canada
1.89M 24.69K shares 0.16 Common equity Long Canada
DBS Group Holdings Ltd.
1.89M 84K shares 0.15 Common equity Long Singapore
Shinhan Financial Group Co. Ltd.
1.88M 55.19K shares 0.15 Common equity Long Korea, Republic of
Vonovia S.E.
1.87M 28.02K shares 0.15 Common equity Long Germany
Ferguson PLC
1.86M 13.29K shares 0.15 Common equity Long Jersey
Volkswagen AG
1.86M 5.61K shares 0.15 Common equity Long Germany
Pernod Ricard S.A.
1.84M 8.34K shares 0.15 Common equity Long France
BT Group PLC
1.83M 759.15K shares 0.15 Common equity Long UK
Akzo Nobel N.V.
1.82M 14.73K shares 0.15 Common equity Long Netherlands
Mitsubishi Corp.
1.8M 64.63K shares 0.15 Common equity Long Japan
UPM-Kymmene OYJ
1.8M 44.01K shares 0.15 Common equity Long Finland
Seven & i Holdings Co., Ltd.
1.79M 40.46K shares 0.15 Common equity Long Japan
Denso Corp.
1.79M 26.23K shares 0.15 Common equity Long Japan
Aegon N.V.
1.76M 411.88K shares 0.14 Common equity Long Netherlands
SK, Inc.
1.75M 7.49K shares 0.14 Common equity Long Korea, Republic of
Daikin Industries Ltd.
1.75M 8.45K shares 0.14 Common equity Long Japan
Svenska Handelsbanken AB, Class A
1.73M 153.44K shares 0.14 Common equity Long Sweden
BAE Systems PLC
1.73M 215.93K shares 0.14 Common equity Long UK
Safran S.A.
1.73M 13.21K shares 0.14 Common equity Long France
ITOCHU Corp.
1.73M 58.66K shares 0.14 Common equity Long Japan
FTS Fortis Inc. 1.72M 37.99K shares 0.14 Common equity Long Canada
HeidelbergCement AG
1.72M 19.41K shares 0.14 Common equity Long Germany
East Japan Railway Co.
1.72M 25.92K shares 0.14 Common equity Long Japan
Sampo Oyj, Class A
1.72M 35.61K shares 0.14 Common equity Long Finland
Swiss Life Holding AG
1.69M 3.28K shares 0.14 Common equity Long Switzerland
Skandinaviska Enskilda Banken AB, Class A
1.68M 124.09K shares 0.14 Common equity Long Sweden
Toshiba Corp.
1.64M 38.41K shares 0.14 Common equity Long Japan
FUJIFILM Holdings Corp.
1.63M 22.9K shares 0.13 Common equity Long Japan
Capgemini S.E.
1.63M 7.54K shares 0.13 Common equity Long France
PBA Pembina Pipeline Corporation 1.61M 48.65K shares 0.13 Common equity Long Canada
Panasonic Corp.
1.59M 133.97K shares 0.13 Common equity Long Japan
Industria de Diseno Textil S.A.
1.59M 46.91K shares 0.13 Common equity Long Spain
Wesfarmers Ltd.
1.59M 35.37K shares 0.13 Common equity Long Australia
RCI Rogers Communications Inc. 1.59M 31.09K shares 0.13 Common equity Long Canada
SSE PLC
1.58M 78.69K shares 0.13 Common equity Long UK
Macquarie Group Ltd.
1.56M 13.55K shares 0.13 Common equity Long Australia
Vivendi SE
1.54M 45.64K shares 0.13 Common equity Long France
Commerzbank AG
1.53M 237.63K shares 0.13 Common equity Long Germany
Fresenius Medical Care AG & Co. KGaA
1.53M 19.42K shares 0.13 Common equity Long Germany
CNHI CNH Industrial NV 1.52M 91.22K shares 0.12 Common equity Long Netherlands
ENEOS Holdings, Inc.
1.52M 362.24K shares 0.12 Common equity Long Japan
LG Electronics, Inc.
1.51M 11.05K shares 0.12 Common equity Long Korea, Republic of
H & M Hennes & Mauritz AB, Class B
1.51M 72.23K shares 0.12 Common equity Long Sweden
BCE BCE Inc 1.5M 29.98K shares 0.12 Common equity Long Canada
NN Group N.V.
1.49M 30.02K shares 0.12 Common equity Long Netherlands
Hyundai Mobis Co., Ltd.
1.49M 6.41K shares 0.12 Common equity Long Korea, Republic of
Telstra Corp. Ltd.
1.48M 533.52K shares 0.12 Common equity Long Australia