Fund profile
Total assets
$1.45 bn
Liabilities
$79.03 mm
Net assets
$1.37 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 55.61 mm | 55.61 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 35.15 mm | 208.44 k shares | 2.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.10 mm | 113.57 k shares | 2.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 34.09 mm | 368.27 k shares | 2.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.27 mm | 814.18 k shares | 2.44 | Common equity | Long | USA |
AIG American International Group Inc | 30.41 mm | 501.81 k shares | 2.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 30.16 mm | 95.53 k shares | 2.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.11 mm | 1.06 mm shares | 2.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.58 mm | 65.64 k shares | 2.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.38 mm | 527.84 k shares | 2.08 | Common equity | Long | USA |
FDX Fedex Corp | 27.62 mm | 104.26 k shares | 2.02 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 27.21 mm | 791.59 k shares | 1.99 | Common equity | Long | Canada |
SNY Sanofi | 24.95 mm | 465.12 k shares | 1.83 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 24.08 mm | 120.47 k shares | 1.76 | Common equity | Long | Netherlands |
STT State Street Corp. | 23.74 mm | 354.52 k shares | 1.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 23.34 mm | 241.74 k shares | 1.71 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 23.19 mm | 435.77 k shares | 1.70 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 22.93 mm | 175.21 k shares | 1.68 | Common equity | Long | USA |
CVS CVS Health Corp | 22.54 mm | 322.83 k shares | 1.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.96 mm | 213.27 k shares | 1.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.79 mm | 79.83 k shares | 1.60 | Common equity | Long | USA |
Invesco Private Government Fund | 21.63 mm | 21.63 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 20.60 mm | 132.26 k shares | 1.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 20.39 mm | 95.61 k shares | 1.49 | Common equity | Long | Ireland |
COP Conoco Phillips | 20.34 mm | 169.77 k shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.17 mm | 181.61 k shares | 1.48 | Common equity | Long | USA |
IP International Paper Co. | 19.62 mm | 553.12 k shares | 1.44 | Common equity | Long | USA |
GM General Motors Company | 19.39 mm | 587.99 k shares | 1.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 18.86 mm | 177.47 k shares | 1.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.71 mm | 276.23 k shares | 1.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.46 mm | 127.33 k shares | 1.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.32 mm | 155.80 k shares | 1.34 | Common equity | Long | USA |
FFIV F5 Inc | 17.92 mm | 111.24 k shares | 1.31 | Common equity | Long | USA |
D Dominion Energy Inc | 17.80 mm | 398.49 k shares | 1.30 | Common equity | Long | USA |
INTC Intel Corp. | 17.78 mm | 500.06 k shares | 1.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 17.53 mm | 204.43 k shares | 1.28 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 17.32 mm | 17.32 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 17.27 mm | 53.37 k shares | 1.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.92 mm | 120.79 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.76 mm | 378.09 k shares | 1.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 16.66 mm | 137.86 k shares | 1.22 | Common equity | Long | USA |
GE GE Aerospace | 16.23 mm | 146.81 k shares | 1.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 15.56 mm | 581.83 k shares | 1.14 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.29 mm | 333.56 k shares | 1.12 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 15.16 mm | 15.16 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
HSIC Henry Schein Inc. | 14.95 mm | 201.35 k shares | 1.09 | Common equity | Long | USA |
C Citigroup Inc | 14.80 mm | 359.91 k shares | 1.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.59 mm | 433.85 k shares | 1.07 | Common equity | Long | USA |
TXT Textron Inc. | 14.54 mm | 186.04 k shares | 1.06 | Common equity | Long | USA |
MDT Medtronic Plc | 14.05 mm | 179.24 k shares | 1.03 | Common equity | Long | Ireland |
HES Hess Corporation | 13.95 mm | 91.18 k shares | 1.02 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.84 mm | 546.28 k shares | 1.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 13.44 mm | 1.29 mm shares | 0.98 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.38 mm | 423.87 k shares | 0.98 | Common equity | Long | USA |
DXC DXC Technology Co | 13.37 mm | 641.64 k shares | 0.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.08 mm | 50.61 k shares | 0.96 | Common equity | Long | USA |
MET Metlife Inc | 12.93 mm | 205.51 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.61 mm | 217.34 k shares | 0.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.39 mm | 97.96 k shares | 0.91 | Common equity | Long | USA |
HUM Humana Inc. | 12.35 mm | 25.39 k shares | 0.90 | Common equity | Long | USA |
Haleon PLC
|
12.34 mm | 2.97 mm shares | 0.90 | Common equity | Long | UK |
SYY Sysco Corp. | 12.33 mm | 186.63 k shares | 0.90 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 12.24 mm | 97.33 k shares | 0.90 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.04 mm | 52.46 k shares | 0.88 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 11.64 mm | 434.31 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.54 mm | 126.45 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 11.25 mm | 138.76 k shares | 0.82 | Common equity | Long | USA |
EBAY EBay Inc. | 11.24 mm | 254.85 k shares | 0.82 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 11.23 mm | 11.23 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 10.88 mm | 97.69 k shares | 0.80 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.53 mm | 63.42 k shares | 0.77 | Common equity | Long | USA |
BAX Baxter International Inc. | 8.17 mm | 216.53 k shares | 0.60 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 7.98 mm | 68.72 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 7.87 mm | 140.60 k shares | 0.58 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.14 mm | 565.68 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 5.96 mm | 73.02 k shares | 0.44 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.77 mm | 168.95 k shares | 0.42 | Common equity | Long | USA |
Shell PLC, ADR
|
5.54 mm | 86.12 k shares | 0.41 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 5.21 mm | 1.69 k shares | 0.38 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.67 mm | 92.54 k shares | 0.34 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.28 mm | 21.38 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.14 mm | 9.41 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.95 mm | 26.50 k shares | 0.29 | Common equity | Long | USA |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
94.10 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
17.93 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
2.86 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
2.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |