Fund profile
Tickers
SPVU
Fund manager
Total assets
$123.09 mm
Liabilities
$16.30 mm
Net assets
$106.79 mm
Number of holdings
102.00
SPVU stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 11.73 mm | 11.73 mm shares | 10.98 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 5.71 mm | 30.70 k shares | 5.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.57 mm | 13.62 k shares | 5.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.43 mm | 157.19 k shares | 5.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.18 mm | 93.21 k shares | 4.85 | Common equity | Long | USA |
CVX Chevron Corp. | 5.12 mm | 33.67 k shares | 4.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.06 mm | 48.42 k shares | 4.74 | Common equity | Long | USA |
Invesco Private Government Fund | 4.56 mm | 4.56 mm shares | 4.27 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 4.15 mm | 103.66 k shares | 3.88 | Common equity | Long | USA |
CVS CVS Health Corp | 3.49 mm | 46.91 k shares | 3.27 | Common equity | Long | USA |
C Citigroup Inc | 3.29 mm | 59.27 k shares | 3.08 | Common equity | Long | USA |
Cigna Holding Co | 2.90 mm | 8.61 k shares | 2.71 | Common equity | Long | USA |
GM General Motors Company | 2.58 mm | 62.89 k shares | 2.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.53 mm | 6.51 k shares | 2.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.37 mm | 14.01 k shares | 2.22 | Common equity | Long | USA |
F Ford Motor Co. | 2.23 mm | 179.10 k shares | 2.09 | Common equity | Long | USA |
PSX Phillips 66 | 2.22 mm | 15.61 k shares | 2.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.08 mm | 14.67 k shares | 1.94 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.69 mm | 3.24 k shares | 1.58 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.50 mm | 10.91 k shares | 1.41 | Common equity | Long | USA |
CNC Centene Corp. | 1.40 mm | 17.85 k shares | 1.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.33 mm | 31.71 k shares | 1.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.32 mm | 18.15 k shares | 1.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.31 mm | 37.52 k shares | 1.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.27 mm | 8.65 k shares | 1.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.27 mm | 11.87 k shares | 1.19 | Common equity | Long | USA |
NUE Nucor Corp. | 1.10 mm | 5.71 k shares | 1.03 | Common equity | Long | USA |
FDX Fedex Corp | 1.07 mm | 4.28 k shares | 1.00 | Common equity | Long | USA |
KIOR Kior Inc | 1.05 mm | 18.78 k shares | 0.99 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 926.33 k | 5.84 k shares | 0.87 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 925.48 k | 6.19 k shares | 0.87 | Common equity | Long | USA |
KR Kroger Co. | 914.76 k | 18.44 k shares | 0.86 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 912.64 k | 17.18 k shares | 0.85 | Common equity | Long | USA |
COR Cencora Inc. | 903.05 k | 3.83 k shares | 0.85 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 851.97 k | 7.82 k shares | 0.80 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 841.85 k | 19.92 k shares | 0.79 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 825.78 k | 11.94 k shares | 0.77 | Common equity | Long | USA |
DOW Dow Inc | 706.88 k | 12.65 k shares | 0.66 | Common equity | Long | USA |
CMI Cummins Inc. | 681.46 k | 2.54 k shares | 0.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 680.43 k | 3.73 k shares | 0.64 | Common equity | Long | USA |
KHC Kraft Heinz Co | 674.69 k | 19.12 k shares | 0.63 | Common equity | Long | USA |
MTB M & T Bank Corp | 671.31 k | 4.80 k shares | 0.63 | Common equity | Long | USA |
DFS Discover Financial Services | 647.80 k | 5.37 k shares | 0.61 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 636.09 k | 6.64 k shares | 0.60 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 602.97 k | 13.26 k shares | 0.56 | Common equity | Long | USA |
DVN Devon Energy Corp. | 591.37 k | 13.42 k shares | 0.55 | Common equity | Long | USA |
STT State Street Corp. | 585.86 k | 7.95 k shares | 0.55 | Common equity | Long | USA |
Bunge Global SA | 580.56 k | 6.15 k shares | 0.54 | Common equity | Long | Switzerland |
PHM PulteGroup Inc | 565.42 k | 5.22 k shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 551.78 k | 6.33 k shares | 0.52 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 532.59 k | 5.31 k shares | 0.50 | Common equity | Long | Netherlands |
HPE Hewlett Packard Enterprise Co | 529.91 k | 34.79 k shares | 0.50 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 519.29 k | 15.12 k shares | 0.49 | Common equity | Long | USA |
VTRS Viatris Inc | 515.02 k | 41.64 k shares | 0.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 513.20 k | 3.84 k shares | 0.48 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 509.54 k | 39.08 k shares | 0.48 | Common equity | Long | USA |
BAX Baxter International Inc. | 492.43 k | 12.03 k shares | 0.46 | Common equity | Long | USA |
SYF Synchrony Financial | 486.64 k | 11.78 k shares | 0.46 | Common equity | Long | USA |
RF Regions Financial Corp. | 482.82 k | 25.92 k shares | 0.45 | Common equity | Long | USA |
APTV Aptiv PLC | 461.12 k | 5.80 k shares | 0.43 | Common equity | Long | Jersey |
ALB Albemarle Corp. | 446.36 k | 3.24 k shares | 0.42 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 445.39 k | 14.19 k shares | 0.42 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 433.11 k | 7.99 k shares | 0.41 | Common equity | Long | USA |
HPQ HP Inc | 430.02 k | 15.18 k shares | 0.40 | Common equity | Long | USA |
EG Everest Group Ltd | 426.43 k | 1.16 k shares | 0.40 | Common equity | Long | Bermuda |
CTRA Coterra Energy Inc | 424.70 k | 16.47 k shares | 0.40 | Common equity | Long | USA |
LUV Southwest Airlines Co | 419.74 k | 12.25 k shares | 0.39 | Common equity | Long | USA |
EQT EQT Corp | 399.96 k | 10.77 k shares | 0.37 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 393.89 k | 4.87 k shares | 0.37 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 390.45 k | 3.43 k shares | 0.37 | Common equity | Long | USA |
ES Eversource Energy | 373.51 k | 6.36 k shares | 0.35 | Common equity | Long | USA |
L Loews Corp. | 373.02 k | 4.97 k shares | 0.35 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 370.99 k | 17.45 k shares | 0.35 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 360.31 k | 4.46 k shares | 0.34 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 349.13 k | 14.40 k shares | 0.33 | Common equity | Long | USA |
KMX Carmax Inc | 348.79 k | 4.42 k shares | 0.33 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 334.02 k | 4.14 k shares | 0.31 | Common equity | Long | USA |
MOS Mosaic Company | 329.21 k | 10.57 k shares | 0.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 328.71 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
KEY Keycorp | 314.41 k | 22.03 k shares | 0.29 | Common equity | Long | USA |
American Airlines Group, Inc. | 295.16 k | 18.82 k shares | 0.28 | Common equity | Long | USA |
LKQ LKQ Corp | 279.39 k | 5.34 k shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 273.64 k | 9.75 k shares | 0.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 251.43 k | 1.51 k shares | 0.24 | Common equity | Long | USA |
IP International Paper Co. | 245.19 k | 6.93 k shares | 0.23 | Common equity | Long | USA |
BWA BorgWarner Inc | 234.00 k | 7.52 k shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 232.02 k | 3.72 k shares | 0.22 | Common equity | Long | USA |
TPR Tapestry Inc | 222.68 k | 4.69 k shares | 0.21 | Common equity | Long | USA |
EVRG Evergy Inc | 213.86 k | 4.32 k shares | 0.20 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 193.34 k | 663.00 shares | 0.18 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 191.88 k | 4.41 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 185.48 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
IVZ Invesco Ltd | 184.47 k | 11.97 k shares | 0.17 | Common equity | Long | Bermuda |
AIZ Assurant Inc | 181.27 k | 999.00 shares | 0.17 | Common equity | Long | USA |
APA APA Corporation | 171.68 k | 5.76 k shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 170.90 k | 6.23 k shares | 0.16 | Common equity | Long | USA |
CMA Comerica, Inc. | 168.83 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 164.68 k | 5.53 k shares | 0.15 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 163.52 k | 4.15 k shares | 0.15 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 139.26 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 130.36 k | 11.81 k shares | 0.12 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 109.84 k | 926.00 shares | 0.10 | Common equity | Long | USA |