Fund profile
Tickers
SPGP
Fund manager
Total assets
$4.58 bn
Liabilities
$290.88 mm
Net assets
$4.29 bn
Number of holdings
77.00
SPGP stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 208.20 mm | 208.20 mm shares | 4.85 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 91.04 mm | 487.00 k shares | 2.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 90.83 mm | 590.78 k shares | 2.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 90.66 mm | 751.16 k shares | 2.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 88.69 mm | 535.56 k shares | 2.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 87.68 mm | 1.16 mm shares | 2.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 84.80 mm | 195.68 k shares | 1.98 | Common equity | Long | USA |
Invesco Private Government Fund | 80.97 mm | 80.97 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
CTRA Coterra Energy Inc | 76.47 mm | 3.07 mm shares | 1.78 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 74.39 mm | 588.89 k shares | 1.73 | Common equity | Long | USA |
KLAC KLA Corp. | 74.32 mm | 125.11 k shares | 1.73 | Common equity | Long | USA |
MOS Mosaic Company | 72.48 mm | 2.36 mm shares | 1.69 | Common equity | Long | USA |
CVX Chevron Corp. | 71.48 mm | 484.86 k shares | 1.67 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 71.19 mm | 683.70 k shares | 1.66 | Common equity | Long | USA |
DVN Devon Energy Corp. | 70.63 mm | 1.68 mm shares | 1.65 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 68.72 mm | 326.36 k shares | 1.60 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 68.67 mm | 494.37 k shares | 1.60 | Common equity | Long | USA |
EQT EQT Corp | 67.46 mm | 1.91 mm shares | 1.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 67.42 mm | 2.49 mm shares | 1.57 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 67.26 mm | 292.67 k shares | 1.57 | Common equity | Long | USA |
PHM PulteGroup Inc | 67.23 mm | 643.01 k shares | 1.57 | Common equity | Long | USA |
DE Deere & Co. | 66.98 mm | 170.18 k shares | 1.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 66.96 mm | 81.15 k shares | 1.56 | Common equity | Long | USA |
COP Conoco Phillips | 66.69 mm | 596.13 k shares | 1.55 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 66.57 mm | 2.91 mm shares | 1.55 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 65.52 mm | 1.14 mm shares | 1.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 64.54 mm | 68.45 k shares | 1.50 | Common equity | Long | USA |
POOL Pool Corporation | 64.15 mm | 172.80 k shares | 1.49 | Common equity | Long | USA |
ANET Arista Networks Inc | 63.08 mm | 243.85 k shares | 1.47 | Common equity | Long | USA |
ALB Albemarle Corp. | 61.59 mm | 536.78 k shares | 1.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 60.85 mm | 425.76 k shares | 1.42 | Common equity | Long | USA |
TPR Tapestry Inc | 60.72 mm | 1.57 mm shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.74 mm | 50.63 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.23 mm | 417.73 k shares | 1.38 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 58.95 mm | 262.46 k shares | 1.37 | Common equity | Long | USA |
APA APA Corporation | 58.61 mm | 1.87 mm shares | 1.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 58.45 mm | 230.28 k shares | 1.36 | Common equity | Long | USA |
OKE Oneok Inc. | 57.97 mm | 849.33 k shares | 1.35 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 57.16 mm | 160.37 k shares | 1.33 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 56.59 mm | 377.62 k shares | 1.32 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 56.09 mm | 383.40 k shares | 1.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 55.94 mm | 340.45 k shares | 1.30 | Common equity | Long | USA |
PSX Phillips 66 | 54.86 mm | 380.15 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 53.31 mm | 518.49 k shares | 1.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 52.98 mm | 744.90 k shares | 1.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 51.46 mm | 256.07 k shares | 1.20 | Common equity | Long | USA |
NVR NVR Inc. | 51.27 mm | 7.25 k shares | 1.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 51.03 mm | 130.50 k shares | 1.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.93 mm | 447.62 k shares | 1.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 49.54 mm | 1.03 mm shares | 1.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 48.16 mm | 355.93 k shares | 1.12 | Common equity | Long | USA |
IT Gartner, Inc. | 47.38 mm | 103.58 k shares | 1.10 | Common equity | Long | USA |
ADBE Adobe Inc | 47.25 mm | 76.49 k shares | 1.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 46.53 mm | 313.34 k shares | 1.08 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 45.85 mm | 559.96 k shares | 1.07 | Common equity | Long | USA |
PSA Public Storage | 45.84 mm | 161.86 k shares | 1.07 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 45.80 mm | 741.14 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 45.77 mm | 167.51 k shares | 1.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 44.38 mm | 88.40 k shares | 1.03 | Common equity | Long | USA |
DFS Discover Financial Services | 43.98 mm | 416.84 k shares | 1.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 43.92 mm | 110.46 k shares | 1.02 | Common equity | Long | USA |
ELV Elevance Health Inc | 43.81 mm | 88.78 k shares | 1.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.33 mm | 508.69 k shares | 1.01 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 42.67 mm | 47.64 k shares | 0.99 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 42.19 mm | 411.81 k shares | 0.98 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 41.44 mm | 376.14 k shares | 0.97 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 41.26 mm | 438.40 k shares | 0.96 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 41.22 mm | 426.71 k shares | 0.96 | Common equity | Long | USA |
AAPL Apple Inc | 40.87 mm | 221.65 k shares | 0.95 | Common equity | Long | USA |
Bunge Global SA | 40.68 mm | 461.78 k shares | 0.95 | Common equity | Long | Switzerland |
AIG American International Group Inc | 39.89 mm | 573.89 k shares | 0.93 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 39.66 mm | 379.69 k shares | 0.92 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.32 mm | 239.31 k shares | 0.89 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 37.21 mm | 669.46 k shares | 0.87 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 36.92 mm | 71.67 k shares | 0.86 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.88 mm | 238.73 k shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 29.34 mm | 77.61 k shares | 0.68 | Common equity | Long | USA |