Fund profile
Tickers
SPLV
Fund manager
Total assets
$8.94 bn
Liabilities
$225.20 mm
Net assets
$8.72 bn
Number of holdings
102.00
SPLV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 160.77 mm | 160.77 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 120.13 mm | 2.01 mm shares | 1.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 114.69 mm | 407.93 k shares | 1.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 111.92 mm | 629.06 k shares | 1.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 106.65 mm | 827.87 k shares | 1.22 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 104.99 mm | 724.30 k shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.92 mm | 653.89 k shares | 1.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 100.71 mm | 1.37 mm shares | 1.16 | Common equity | Long | USA |
WMT Walmart Inc | 100.43 mm | 617.63 k shares | 1.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 99.46 mm | 634.38 k shares | 1.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 98.95 mm | 2.94 mm shares | 1.13 | Common equity | Long | USA |
MO Altria Group Inc. | 98.63 mm | 2.23 mm shares | 1.13 | Common equity | Long | USA |
HSY Hershey Company | 98.08 mm | 456.48 k shares | 1.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 97.91 mm | 1.37 mm shares | 1.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 97.50 mm | 1.81 mm shares | 1.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 97.03 mm | 269.37 k shares | 1.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 96.01 mm | 666.10 k shares | 1.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 95.95 mm | 653.47 k shares | 1.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 95.87 mm | 2.90 mm shares | 1.10 | Common equity | Long | USA |
K Kellanova Co | 95.45 mm | 1.56 mm shares | 1.09 | Common equity | Long | USA |
CAG Conagra Brands Inc | 95.33 mm | 3.19 mm shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 94.94 mm | 871.14 k shares | 1.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 94.70 mm | 985.87 k shares | 1.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 94.34 mm | 729.18 k shares | 1.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 94.26 mm | 415.89 k shares | 1.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 94.16 mm | 1.53 mm shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 93.89 mm | 580.74 k shares | 1.08 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 93.83 mm | 2.43 mm shares | 1.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 91.90 mm | 993.76 k shares | 1.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 90.92 mm | 466.26 k shares | 1.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 90.53 mm | 181.41 k shares | 1.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 90.09 mm | 95.88 k shares | 1.03 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 89.83 mm | 1.01 mm shares | 1.03 | Common equity | Long | USA |
AON Aon plc | 89.61 mm | 268.78 k shares | 1.03 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 89.03 mm | 439.27 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 88.48 mm | 360.14 k shares | 1.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 88.04 mm | 588.05 k shares | 1.01 | Common equity | Long | USA |
O Realty Income Corp. | 87.98 mm | 1.57 mm shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 87.94 mm | 1.53 mm shares | 1.01 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 87.76 mm | 380.79 k shares | 1.01 | Common equity | Long | USA |
COR Cencora Inc. | 87.45 mm | 496.90 k shares | 1.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 87.38 mm | 1.29 mm shares | 1.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 87.11 mm | 194.28 k shares | 1.00 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 86.29 mm | 891.73 k shares | 0.99 | Common equity | Long | USA |
AMGN AMGEN Inc. | 85.86 mm | 334.95 k shares | 0.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 85.42 mm | 305.67 k shares | 0.98 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 84.92 mm | 645.77 k shares | 0.97 | Common equity | Long | USA |
CTAS Cintas Corporation | 84.76 mm | 168.11 k shares | 0.97 | Common equity | Long | USA |
SO Southern Company | 84.75 mm | 1.25 mm shares | 0.97 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 84.75 mm | 1.48 mm shares | 0.97 | Common equity | Long | USA |
AZO Autozone Inc. | 84.74 mm | 33.48 k shares | 0.97 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 84.71 mm | 717.92 k shares | 0.97 | Common equity | Long | USA |
VICI VICI Properties Inc | 84.61 mm | 2.74 mm shares | 0.97 | Common equity | Long | USA |
GL Globe Life Inc | 83.96 mm | 752.52 k shares | 0.96 | Common equity | Long | USA |
HON Honeywell International Inc | 83.80 mm | 445.91 k shares | 0.96 | Common equity | Long | USA |
DUK Duke Energy Corp. | 83.75 mm | 943.15 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 83.74 mm | 202.95 k shares | 0.96 | Common equity | Long | USA |
AME Ametek Inc | 83.32 mm | 522.34 k shares | 0.96 | Common equity | Long | USA |
PPL PPL Corp | 82.94 mm | 3.33 mm shares | 0.95 | Common equity | Long | USA |
CPB Campbell Soup Co. | 82.11 mm | 1.97 mm shares | 0.94 | Common equity | Long | USA |
AFL Aflac Inc. | 82.07 mm | 1.10 mm shares | 0.94 | Common equity | Long | USA |
MCK Mckesson Corporation | 81.83 mm | 198.45 k shares | 0.94 | Common equity | Long | USA |
SRE Sempra | 81.71 mm | 1.16 mm shares | 0.94 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 81.54 mm | 2.92 mm shares | 0.94 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 81.37 mm | 835.29 k shares | 0.93 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 81.29 mm | 319.29 k shares | 0.93 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 81.19 mm | 1.05 mm shares | 0.93 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 81.18 mm | 595.84 k shares | 0.93 | Common equity | Long | USA |
L Loews Corp. | 81.10 mm | 1.31 mm shares | 0.93 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 80.96 mm | 2.24 mm shares | 0.93 | Common equity | Long | USA |
DTE DTE Energy Co. | 80.95 mm | 783.03 k shares | 0.93 | Common equity | Long | USA |
CB Chubb Limited | 80.73 mm | 401.88 k shares | 0.93 | Common equity | Long | Switzerland |
AEE Ameren Corp. | 80.65 mm | 1.02 mm shares | 0.93 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 80.48 mm | 1.22 mm shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 80.36 mm | 669.75 k shares | 0.92 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 80.35 mm | 955.21 k shares | 0.92 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 80.25 mm | 938.00 k shares | 0.92 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 79.91 mm | 1.42 mm shares | 0.92 | Common equity | Long | USA |
PFE Pfizer Inc. | 79.88 mm | 2.26 mm shares | 0.92 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 79.81 mm | 1.31 mm shares | 0.92 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 79.69 mm | 687.25 k shares | 0.91 | Common equity | Long | USA |
INCY Incyte Corp. | 79.67 mm | 1.23 mm shares | 0.91 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 79.64 mm | 280.84 k shares | 0.91 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 79.62 mm | 512.01 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 79.36 mm | 540.04 k shares | 0.91 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 79.24 mm | 4.60 mm shares | 0.91 | Common equity | Long | USA |
SYY Sysco Corp. | 79.10 mm | 1.14 mm shares | 0.91 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 78.79 mm | 488.71 k shares | 0.90 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 78.40 mm | 300.90 k shares | 0.90 | Common equity | Long | USA |
NI NiSource Inc | 78.13 mm | 2.92 mm shares | 0.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 78.04 mm | 758.45 k shares | 0.90 | Common equity | Long | USA |
GPC Genuine Parts Co. | 77.97 mm | 507.19 k shares | 0.89 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 77.84 mm | 1.36 mm shares | 0.89 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 77.81 mm | 560.82 k shares | 0.89 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 77.80 mm | 353.15 k shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 77.17 mm | 140.50 k shares | 0.89 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 76.66 mm | 977.81 k shares | 0.88 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 76.14 mm | 639.18 k shares | 0.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 75.66 mm | 158.77 k shares | 0.87 | Common equity | Long | USA |
EVRG Evergy Inc | 75.55 mm | 1.37 mm shares | 0.87 | Common equity | Long | USA |
ES Eversource Energy | 74.66 mm | 1.17 mm shares | 0.86 | Common equity | Long | USA |
Invesco Private Government Fund | 62.52 mm | 62.52 mm shares | 0.72 | Short-term investment vehicle | Long | USA |