Fund profile
Tickers
VADCX, VADDX, VADAX, VADRX, VADFX
Total assets
$6.77 bn
Liabilities
$208.34 mm
Net assets
$6.56 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 146.74 mm | 146.74 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 57.07 mm | 57.07 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 20.55 mm | 20.55 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 19.96 mm | 25.23 k shares | 0.30 | Common equity | Long | USA |
CTLT Catalent Inc. | 18.48 mm | 322.33 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 18.15 mm | 107.76 k shares | 0.28 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 17.98 mm | 17.98 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 17.90 mm | 92.96 k shares | 0.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.65 mm | 36.02 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 16.99 mm | 357.42 k shares | 0.26 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 16.91 mm | 90.96 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.78 mm | 24.21 k shares | 0.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.50 mm | 12.69 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.38 mm | 54.17 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.36 mm | 81.13 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.02 mm | 82.07 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.99 mm | 17.04 k shares | 0.24 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 15.97 mm | 174.90 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.92 mm | 26.41 k shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.88 mm | 229.76 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.82 mm | 198.98 k shares | 0.24 | Common equity | Long | USA |
TRMB Trimble Inc | 15.64 mm | 255.53 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 15.61 mm | 71.15 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 15.59 mm | 99.38 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 15.58 mm | 50.70 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 15.57 mm | 46.31 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.42 mm | 46.18 k shares | 0.23 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 15.40 mm | 129.84 k shares | 0.23 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 15.31 mm | 413.39 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 15.30 mm | 22.42 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.10 mm | 20.04 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 15.08 mm | 1.22 mm shares | 0.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.99 mm | 20.82 k shares | 0.23 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 14.98 mm | 142.35 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 14.97 mm | 225.02 k shares | 0.23 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 14.93 mm | 163.48 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 14.91 mm | 51.59 k shares | 0.23 | Common equity | Long | Ireland |
CRL Charles River Laboratories International Inc. | 14.90 mm | 58.61 k shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 14.89 mm | 250.40 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.89 mm | 38.61 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.85 mm | 53.49 k shares | 0.23 | Common equity | Long | USA |
ILMN Illumina Inc | 14.84 mm | 106.11 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corp | 14.81 mm | 173.96 k shares | 0.23 | Common equity | Long | USA |
HUBB Hubbell Inc. | 14.80 mm | 38.89 k shares | 0.23 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 14.78 mm | 116.34 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 14.76 mm | 47.78 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 14.75 mm | 25.53 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 14.75 mm | 55.48 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.71 mm | 80.58 k shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.70 mm | 173.23 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 14.69 mm | 101.94 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.69 mm | 115.51 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.67 mm | 153.10 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.64 mm | 105.74 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.63 mm | 27.32 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.61 mm | 66.12 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.60 mm | 19.62 k shares | 0.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 14.58 mm | 318.99 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 14.57 mm | 130.58 k shares | 0.22 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 14.57 mm | 87.19 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 14.55 mm | 355.09 k shares | 0.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.53 mm | 82.22 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.53 mm | 5.40 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.53 mm | 60.15 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.51 mm | 14.91 k shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.51 mm | 46.54 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.49 mm | 159.88 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 14.47 mm | 41.45 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.45 mm | 259.96 k shares | 0.22 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 14.44 mm | 51.22 k shares | 0.22 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 14.44 mm | 218.10 k shares | 0.22 | Common equity | Long | USA |
RVTY Revvity Inc. | 14.43 mm | 131.67 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.40 mm | 34.23 k shares | 0.22 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 14.40 mm | 183.11 k shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 14.37 mm | 187.25 k shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 14.37 mm | 56.51 k shares | 0.22 | Common equity | Long | USA |
EFX Equifax, Inc. | 14.36 mm | 52.48 k shares | 0.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.35 mm | 32.44 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.34 mm | 12.18 k shares | 0.22 | Common equity | Long | USA |
XYL Xylem Inc | 14.31 mm | 112.66 k shares | 0.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 14.30 mm | 101.22 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.30 mm | 57.23 k shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.30 mm | 133.83 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.29 mm | 69.95 k shares | 0.22 | Common equity | Long | USA |
LUV Southwest Airlines Co | 14.29 mm | 416.93 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.29 mm | 69.47 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.22 mm | 90.13 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 14.22 mm | 73.94 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 14.21 mm | 194.58 k shares | 0.22 | Common equity | Long | USA |
CTVA Corteva Inc | 14.21 mm | 265.43 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.19 mm | 46.63 k shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 14.18 mm | 50.75 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.18 mm | 83.79 k shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 14.17 mm | 105.91 k shares | 0.22 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 14.16 mm | 48.54 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc | 14.14 mm | 111.40 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.13 mm | 80.28 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.13 mm | 96.33 k shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 14.12 mm | 110.46 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 14.10 mm | 74.36 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.09 mm | 127.07 k shares | 0.21 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.08 mm | 258.34 k shares | 0.21 | Common equity | Long | USA |
KMX Carmax Inc | 14.08 mm | 178.28 k shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.07 mm | 203.33 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.07 mm | 75.60 k shares | 0.21 | Common equity | Long | USA |
TXT Textron Inc. | 14.06 mm | 157.83 k shares | 0.21 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 14.05 mm | 168.01 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.04 mm | 128.55 k shares | 0.21 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.04 mm | 56.23 k shares | 0.21 | Common equity | Long | Netherlands |
ECL Ecolab, Inc. | 14.03 mm | 62.38 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 14.03 mm | 339.60 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 14.00 mm | 116.02 k shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 14.00 mm | 59.40 k shares | 0.21 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 13.99 mm | 150.39 k shares | 0.21 | Common equity | Long | Ireland |
NVR NVR Inc. | 13.99 mm | 1.83 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.97 mm | 36.71 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 13.97 mm | 238.32 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.97 mm | 101.49 k shares | 0.21 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 13.96 mm | 95.22 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 13.96 mm | 51.97 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.95 mm | 24.47 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 13.95 mm | 55.10 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 13.94 mm | 41.73 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.93 mm | 12.81 k shares | 0.21 | Common equity | Long | USA |
STE Steris Plc | 13.92 mm | 59.77 k shares | 0.21 | Common equity | Long | Ireland |
AZO Autozone Inc. | 13.90 mm | 4.63 k shares | 0.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.90 mm | 33.94 k shares | 0.21 | Common equity | Long | USA |
ALLE Allegion plc | 13.89 mm | 108.61 k shares | 0.21 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 13.88 mm | 57.66 k shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 13.87 mm | 250.67 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.85 mm | 74.84 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 13.84 mm | 20.88 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 13.84 mm | 41.02 k shares | 0.21 | Common equity | Long | USA |
CDW CDW Corp | 13.84 mm | 56.22 k shares | 0.21 | Common equity | Long | USA |
PNR Pentair plc | 13.83 mm | 177.78 k shares | 0.21 | Common equity | Long | Ireland |
Host Hotels & Resorts, Inc. | 13.82 mm | 666.16 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.81 mm | 53.50 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.81 mm | 97.64 k shares | 0.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.81 mm | 29.08 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 13.80 mm | 263.97 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 13.80 mm | 58.51 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 13.80 mm | 83.44 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 13.80 mm | 121.74 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 13.80 mm | 363.60 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 13.79 mm | 25.14 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.78 mm | 14.27 k shares | 0.21 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 13.76 mm | 163.46 k shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 13.76 mm | 149.21 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.76 mm | 55.67 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.76 mm | 140.02 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.74 mm | 54.23 k shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 13.74 mm | 76.26 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 13.73 mm | 158.88 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.73 mm | 41.35 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 13.72 mm | 290.25 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.72 mm | 86.02 k shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 13.70 mm | 10.99 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 13.70 mm | 244.28 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corp. | 13.69 mm | 94.20 k shares | 0.21 | Common equity | Long | USA |
American Airlines Group, Inc. | 13.66 mm | 870.95 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.65 mm | 33.51 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.65 mm | 26.17 k shares | 0.21 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.64 mm | 140.68 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 13.63 mm | 95.63 k shares | 0.21 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 13.62 mm | 49.95 k shares | 0.21 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 13.61 mm | 21.66 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.61 mm | 85.86 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 13.61 mm | 106.46 k shares | 0.21 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 13.61 mm | 30.35 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.60 mm | 114.67 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 13.60 mm | 245.13 k shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.60 mm | 74.07 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.59 mm | 255.75 k shares | 0.21 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 13.59 mm | 44.64 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.57 mm | 86.15 k shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.57 mm | 331.52 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 13.56 mm | 88.65 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 13.54 mm | 1.09 mm shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 13.54 mm | 62.51 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 13.53 mm | 53.76 k shares | 0.21 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 13.52 mm | 90.74 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.52 mm | 90.54 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 13.49 mm | 210.75 k shares | 0.21 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 13.49 mm | 381.91 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 13.49 mm | 124.44 k shares | 0.21 | Common equity | Long | USA |
POOL Pool Corporation | 13.47 mm | 33.84 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.47 mm | 111.95 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.47 mm | 35.94 k shares | 0.21 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.47 mm | 170.40 k shares | 0.21 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 13.46 mm | 373.34 k shares | 0.20 | Common equity | Long | USA |
TER Teradyne, Inc. | 13.45 mm | 129.85 k shares | 0.20 | Common equity | Long | USA |
GPC Genuine Parts Co. | 13.45 mm | 90.12 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 13.44 mm | 15.12 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.44 mm | 155.30 k shares | 0.20 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 13.42 mm | 10.57 k shares | 0.20 | Common equity | Long | USA |
Linde PLC
|
13.40 mm | 29.87 k shares | 0.20 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 13.40 mm | 32.39 k shares | 0.20 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 13.39 mm | 143.09 k shares | 0.20 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 13.39 mm | 152.84 k shares | 0.20 | Common equity | Long | Bermuda |
NOW ServiceNow Inc | 13.37 mm | 17.34 k shares | 0.20 | Common equity | Long | USA |