Fund profile
Tickers
DJD
Fund manager
Total assets
$293.64 mm
Liabilities
$2.38 mm
Net assets
$291.27 mm
Number of holdings
30.00
DJD stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 32.47 mm | 766.77 k shares | 11.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 26.76 mm | 1.19 mm shares | 9.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.33 mm | 105.23 k shares | 6.64 | Common equity | Long | USA |
DOW Dow Inc | 17.60 mm | 328.45 k shares | 6.04 | Common equity | Long | USA |
MMM 3M Co. | 17.17 mm | 181.98 k shares | 5.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.84 mm | 44.05 k shares | 4.75 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.62 mm | 35.48 k shares | 4.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.39 mm | 65.33 k shares | 3.91 | Common equity | Long | USA |
CVX Chevron Corp. | 11.36 mm | 77.06 k shares | 3.90 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.27 mm | 53.33 k shares | 3.87 | Common equity | Long | USA |
KO Coca-Cola Co | 10.78 mm | 181.21 k shares | 3.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.20 mm | 84.47 k shares | 3.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.02 mm | 63.06 k shares | 3.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.35 mm | 26.48 k shares | 3.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.61 mm | 54.82 k shares | 2.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.28 mm | 164.98 k shares | 2.84 | Common equity | Long | USA |
HON Honeywell International Inc | 8.26 mm | 40.84 k shares | 2.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.80 mm | 26.65 k shares | 2.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.76 mm | 22.52 k shares | 2.32 | Common equity | Long | USA |
AXP American Express Co. | 6.66 mm | 33.16 k shares | 2.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.77 mm | 11.28 k shares | 1.98 | Common equity | Long | USA |
INTC Intel Corp. | 5.54 mm | 128.68 k shares | 1.90 | Common equity | Long | USA |
WMT Walmart Inc | 4.86 mm | 29.43 k shares | 1.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.78 mm | 47.06 k shares | 1.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.38 mm | 8.50 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.81 mm | 10.27 k shares | 0.96 | Common equity | Long | USA |
AAPL Apple Inc | 1.83 mm | 9.92 k shares | 0.63 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.70 mm | 1.70 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 660.73 k | 660.73 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 82.53 k | 82.53 k shares | 0.03 | Short-term investment vehicle | Long | USA |