Fund profile
Tickers
RSPM
Fund manager
Total assets
$296.04 mm
Liabilities
$18.48 mm
Net assets
$277.56 mm
Number of holdings
31.00
RSPM stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 13.24 mm | 13.24 mm shares | 4.77 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 11.42 mm | 61.07 k shares | 4.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.73 mm | 21.10 k shares | 3.86 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.56 mm | 87.48 k shares | 3.80 | Common equity | Long | USA |
DOW Dow Inc | 10.42 mm | 194.42 k shares | 3.75 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.40 mm | 34.16 k shares | 3.75 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.40 mm | 128.87 k shares | 3.75 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.36 mm | 45.82 k shares | 3.73 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.30 mm | 259.49 k shares | 3.71 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 10.30 mm | 51.63 k shares | 3.71 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 10.25 mm | 70.04 k shares | 3.69 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.21 mm | 51.53 k shares | 3.68 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.06 mm | 106.94 k shares | 3.63 | Common equity | Long | Netherlands |
PKG Packaging Corp Of America | 10.02 mm | 60.41 k shares | 3.61 | Common equity | Long | USA |
Linde PLC
|
9.99 mm | 24.68 k shares | 3.60 | Common equity | Long | Ireland |
CTVA Corteva Inc | 9.97 mm | 219.26 k shares | 3.59 | Common equity | Long | USA |
FMC FMC Corp. | 9.96 mm | 177.15 k shares | 3.59 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.76 mm | 129.31 k shares | 3.52 | Common equity | Long | USA |
EMN Eastman Chemical Co | 9.75 mm | 116.67 k shares | 3.51 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.70 mm | 68.76 k shares | 3.49 | Common equity | Long | USA |
WRKCo Inc. | 9.68 mm | 240.51 k shares | 3.49 | Common equity | Long | USA |
Amcor Plc | 9.67 mm | 1.03 mm shares | 3.49 | Common equity | Long | Jersey |
IP International Paper Co. | 9.63 mm | 268.72 k shares | 3.47 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.62 mm | 37.61 k shares | 3.46 | Common equity | Long | USA |
BALL Ball Corp. | 9.54 mm | 172.13 k shares | 3.44 | Common equity | Long | USA |
ALB Albemarle Corp. | 8.88 mm | 77.35 k shares | 3.20 | Common equity | Long | USA |
NEM Newmont Corp | 8.74 mm | 253.31 k shares | 3.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.63 mm | 139.65 k shares | 3.11 | Common equity | Long | USA |
MOS Mosaic Company | 8.52 mm | 277.46 k shares | 3.07 | Common equity | Long | USA |
Invesco Private Government Fund | 5.15 mm | 5.15 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 55.89 k | 55.89 k shares | 0.02 | Short-term investment vehicle | Long | USA |