Fund profile
Tickers
BSCO
Fund manager
Total assets
$4.21 bn
Liabilities
$220.74 mm
Net assets
$3.98 bn
Number of holdings
335.00
BSCO stock data
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 156.26 mm | 156.26 mm shares | 3.92 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 61.21 mm | 61.21 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 44.48 mm | 45.75 mm principal | 1.12 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 37.19 mm | 38.75 mm principal | 0.93 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 36.52 mm | 36.71 mm principal | 0.92 | Debt | Long | USA |
Morgan Stanley, Series F | 36.45 mm | 36.71 mm principal | 0.91 | Debt | Long | USA |
BA Boeing Co. | 36.43 mm | 36.70 mm principal | 0.91 | Debt | Long | USA |
Bank of America Corp. | 36.27 mm | 36.71 mm principal | 0.91 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 36.19 mm | 36.71 mm principal | 0.91 | Debt | Long | USA |
Morgan Stanley | 36.09 mm | 36.71 mm principal | 0.91 | Debt | Long | USA |
Credit Suisse AG | 33.82 mm | 34.50 mm principal | 0.85 | Debt | Long | Switzerland |
SPRINT Corp | 30.75 mm | 30.59 mm principal | 0.77 | Debt | Long | USA |
Bank of America Corp. | 30.52 mm | 30.59 mm principal | 0.77 | Debt | Long | USA |
AAPL Apple Inc | 30.44 mm | 30.70 mm principal | 0.76 | Debt | Long | USA |
AMZN Amazon.com Inc. | 29.92 mm | 30.59 mm principal | 0.75 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.44 mm | 30.59 mm principal | 0.74 | Debt | Long | USA |
Bank of America Corp. | 28.03 mm | 28.20 mm principal | 0.70 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 27.91 mm | 28.14 mm principal | 0.70 | Debt | Long | USA |
MSFT Microsoft Corporation | 27.67 mm | 27.80 mm principal | 0.69 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 27.21 mm | 27.53 mm principal | 0.68 | Debt | Long | USA |
T AT&T, Inc. | 27.11 mm | 27.53 mm principal | 0.68 | Debt | Long | USA |
Wells Fargo & Co. | 27.09 mm | 27.53 mm principal | 0.68 | Debt | Long | USA |
Novartis Capital Corp. | 26.08 mm | 26.31 mm principal | 0.65 | Debt | Long | USA |
ORCL Oracle Corp. | 24.63 mm | 25.00 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 24.46 mm | 24.47 mm principal | 0.61 | Debt | Long | USA |
HCA Inc. | 24.40 mm | 24.47 mm principal | 0.61 | Debt | Long | USA |
HSBC HSBC Holdings plc | 24.38 mm | 24.51 mm principal | 0.61 | Debt | Long | UK |
IBM International Business Machines Corp. | 24.33 mm | 24.43 mm principal | 0.61 | Debt | Long | USA |
FI Fiserv, Inc. | 24.27 mm | 24.70 mm principal | 0.61 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 24.26 mm | 24.47 mm principal | 0.61 | Debt | Long | USA |
AXP American Express Co. | 24.24 mm | 24.47 mm principal | 0.61 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 24.06 mm | 24.50 mm principal | 0.60 | Debt | Long | Japan |
AMZN Amazon.com Inc. | 24.05 mm | 24.47 mm principal | 0.60 | Debt | Long | USA |
ORCL Oracle Corp. | 23.81 mm | 24.43 mm principal | 0.60 | Debt | Long | USA |
AAPL Apple Inc | 21.49 mm | 21.60 mm principal | 0.54 | Debt | Long | USA |
AAPL Apple Inc | 21.38 mm | 21.60 mm principal | 0.54 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 21.27 mm | 21.41 mm principal | 0.53 | Debt | Long | USA |
AXP American Express Co. | 19.73 mm | 20.19 mm principal | 0.50 | Debt | Long | USA |
AstraZeneca Finance LLC | 19.13 mm | 19.58 mm principal | 0.48 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 19.10 mm | 19.10 mm principal | 0.48 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 18.42 mm | 18.70 mm principal | 0.46 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 18.37 mm | 18.35 mm principal | 0.46 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 18.31 mm | 18.50 mm principal | 0.46 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 18.30 mm | 18.35 mm principal | 0.46 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 18.20 mm | 18.36 mm principal | 0.46 | Debt | Long | Canada |
WMT Walmart Inc | 18.19 mm | 18.35 mm principal | 0.46 | Debt | Long | USA |
AMZN Amazon.com Inc. | 18.18 mm | 18.36 mm principal | 0.46 | Debt | Long | USA |
Bank of Montreal, Series H | 18.16 mm | 18.35 mm principal | 0.46 | Debt | Long | Canada |
Royal Bank of Canada | 18.16 mm | 18.35 mm principal | 0.46 | Debt | Long | Canada |
BPCE S.A. | 18.12 mm | 18.24 mm principal | 0.45 | Debt | Long | France |
Banco Santander S.A. | 18.11 mm | 18.27 mm principal | 0.45 | Debt | Long | Spain |
Ford Motor Credit Co. LLC | 18.00 mm | 18.43 mm principal | 0.45 | Debt | Long | USA |
Walt Disney Co | 17.85 mm | 18.35 mm principal | 0.45 | Debt | Long | USA |
Canadian Pacific Railway Co. | 17.59 mm | 18.35 mm principal | 0.44 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 17.23 mm | 17.40 mm principal | 0.43 | Debt | Long | USA |
AMGN AMGEN Inc. | 16.96 mm | 17.13 mm principal | 0.43 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 16.93 mm | 17.13 mm principal | 0.42 | Debt | Long | USA |
BAX Baxter International Inc. | 16.27 mm | 17.00 mm principal | 0.41 | Debt | Long | USA |
PEP PepsiCo Inc | 15.33 mm | 15.40 mm principal | 0.38 | Debt | Long | USA |
INTC Intel Corp. | 15.32 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 15.24 mm | 15.40 mm principal | 0.38 | Debt | Long | USA |
AMZN Amazon.com Inc. | 15.21 mm | 15.29 mm principal | 0.38 | Debt | Long | USA |
TotalEnergies Capital International | 15.19 mm | 15.29 mm principal | 0.38 | Debt | Long | France |
WMB Williams Cos Inc | 15.18 mm | 15.29 mm principal | 0.38 | Debt | Long | USA |
General Motors Financial Co., Inc. | 15.17 mm | 15.29 mm principal | 0.38 | Debt | Long | USA |
Toyota Motor Credit Corp. | 15.16 mm | 15.29 mm principal | 0.38 | Debt | Long | USA |
Bank of Montreal | 15.15 mm | 15.29 mm principal | 0.38 | Debt | Long | Canada |
NVDA NVIDIA Corp | 15.11 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 15.10 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
VMW Vmware, Inc. | 15.10 mm | 15.61 mm principal | 0.38 | Debt | Long | USA |
AMZN Amazon.com Inc. | 15.09 mm | 15.30 mm principal | 0.38 | Debt | Long | USA |
TM Toyota Motor Corporation | 15.06 mm | 15.29 mm principal | 0.38 | Debt | Long | Japan |
SYF Synchrony Financial | 15.04 mm | 15.30 mm principal | 0.38 | Debt | Long | USA |
BCS Barclays plc | 14.96 mm | 15.21 mm principal | 0.38 | Debt | Long | UK |
Shell International Finance B.V. | 14.84 mm | 15.29 mm principal | 0.37 | Debt | Long | Netherlands |
TRP TransCanada Pipelines Ltd | 14.67 mm | 15.29 mm principal | 0.37 | Debt | Long | Canada |
Truist Bank | 14.63 mm | 15.19 mm principal | 0.37 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 14.61 mm | 14.68 mm principal | 0.37 | Debt | Long | USA |
Toyota Motor Credit Corp. | 14.55 mm | 14.68 mm principal | 0.37 | Debt | Long | USA |
Royal Bank of Canada | 14.08 mm | 14.07 mm principal | 0.35 | Debt | Long | Canada |
VZ Verizon Communications Inc | 13.95 mm | 14.21 mm principal | 0.35 | Debt | Long | USA |
MPLX MPLX LP | 13.91 mm | 14.06 mm principal | 0.35 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 13.87 mm | 14.07 mm principal | 0.35 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 13.84 mm | 14.15 mm principal | 0.35 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 13.59 mm | 13.59 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 13.42 mm | 13.46 mm principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 13.41 mm | 13.46 mm principal | 0.34 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 13.34 mm | 13.46 mm principal | 0.33 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 13.16 mm | 13.46 mm principal | 0.33 | Debt | Long | USA |
Credit Suisse AG | 12.93 mm | 13.05 mm principal | 0.32 | Debt | Long | Switzerland |
BLK Blackrock Inc. | 12.51 mm | 12.60 mm principal | 0.31 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.51 mm | 12.61 mm principal | 0.31 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 12.46 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 12.36 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 12.21 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
TotalEnergies Capital International | 12.21 mm | 12.24 mm principal | 0.31 | Debt | Long | France |
GE HealthCare Technologies Inc. | 12.20 mm | 12.23 mm principal | 0.31 | Debt | Long | USA |
Spectra Energy Partners LP | 12.20 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
Bank of Nova Scotia (The) | 12.19 mm | 12.23 mm principal | 0.31 | Debt | Long | Canada |
PM Philip Morris International Inc | 12.19 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
Williams Partners LP | 12.19 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
Equinor ASA | 12.19 mm | 12.24 mm principal | 0.31 | Debt | Long | Norway |
Bank of Montreal | 12.18 mm | 12.24 mm principal | 0.31 | Debt | Long | Canada |
Santander UK PLC | 12.18 mm | 12.24 mm principal | 0.31 | Debt | Long | UK |
Toyota Motor Credit Corp. | 12.17 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.17 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 12.16 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 12.16 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
DUK Duke Energy Corp. | 12.16 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
CVX Chevron Corp. | 12.16 mm | 12.24 mm principal | 0.31 | Debt | Long | USA |
MET Metlife Inc | 12.15 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
PFE Pfizer Inc. | 12.14 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
TGT Target Corp | 12.13 mm | 12.23 mm principal | 0.30 | Debt | Long | USA |
CAT Caterpillar Inc. | 12.13 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
COST Costco Wholesale Corp | 12.11 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 12.10 mm | 12.24 mm principal | 0.30 | Debt | Long | Netherlands |
BNP Paribas | 12.07 mm | 12.29 mm principal | 0.30 | Debt | Long | France |
Unilever Capital Corp. | 12.07 mm | 12.22 mm principal | 0.30 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 12.06 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 12.06 mm | 12.21 mm principal | 0.30 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.05 mm | 12.23 mm principal | 0.30 | Debt | Long | USA |
U.S. Bancorp | 12.04 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 12.02 mm | 12.15 mm principal | 0.30 | Debt | Long | USA |
STT State Street Corp. | 11.97 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.96 mm | 12.23 mm principal | 0.30 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 11.96 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
B.A.T Capital Corp. | 11.95 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
KO Coca-Cola Co | 11.94 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.94 mm | 12.16 mm principal | 0.30 | Debt | Long | Japan |
Lloyds Banking Group PLC | 11.94 mm | 12.15 mm principal | 0.30 | Debt | Long | UK |
Truist Financial Corp. | 11.91 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Simon Property Group, L.P. | 11.89 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 11.89 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
CRM Salesforce Inc | 11.88 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 11.86 mm | 12.23 mm principal | 0.30 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 11.85 mm | 12.15 mm principal | 0.30 | Debt | Long | Japan |
American Honda Finance Corp. | 11.84 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Entergy Louisiana, LLC | 11.80 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Toyota Motor Credit Corp. | 11.79 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, Series 3NC1 | 11.77 mm | 12.24 mm principal | 0.30 | Debt | Long | Ireland |
HRL Hormel Foods Corp. | 11.42 mm | 11.70 mm principal | 0.29 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 11.16 mm | 11.30 mm principal | 0.28 | Debt | Long | USA |
Bank of Nova Scotia (The) | 10.92 mm | 11.02 mm principal | 0.27 | Debt | Long | Canada |
Credit Suisse AG | 10.91 mm | 11.01 mm principal | 0.27 | Debt | Long | Switzerland |
ES Eversource Energy | 10.91 mm | 11.01 mm principal | 0.27 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 10.81 mm | 10.93 mm principal | 0.27 | Debt | Long | USA |
Simon Property Group, L.P. | 10.79 mm | 11.01 mm principal | 0.27 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.78 mm | 10.85 mm principal | 0.27 | Debt | Long | Ireland |
American Honda Finance Corp. | 10.69 mm | 11.01 mm principal | 0.27 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 10.67 mm | 11.01 mm principal | 0.27 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 10.50 mm | 10.71 mm principal | 0.26 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.40 mm | 10.45 mm principal | 0.26 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 10.40 mm | 10.40 mm principal | 0.26 | Debt | Long | Canada |
Enterprise Products Operating LLC | 10.36 mm | 10.40 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 10.27 mm | 10.41 mm principal | 0.26 | Debt | Long | USA |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 10.27 mm | 10.30 mm principal | 0.26 | Debt | Long | XX |
ELV Elevance Health Inc | 10.16 mm | 10.40 mm principal | 0.26 | Debt | Long | USA |
Toyota Motor Credit Corp. | 10.12 mm | 10.41 mm principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 10.07 mm | 10.40 mm principal | 0.25 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 9.99 mm | 10.41 mm principal | 0.25 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.96 mm | 10.40 mm principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp. | 9.73 mm | 9.79 mm principal | 0.24 | Debt | Long | USA |
PSX Phillips 66 | 9.69 mm | 9.79 mm principal | 0.24 | Debt | Long | USA |
Elevance Health, Inc. | 9.64 mm | 9.79 mm principal | 0.24 | Debt | Long | USA |
EVRG Evergy Inc | 9.54 mm | 9.79 mm principal | 0.24 | Debt | Long | USA |
VOD Vodafone Group plc | 9.48 mm | 9.50 mm principal | 0.24 | Debt | Long | UK |
MO Altria Group Inc. | 9.46 mm | 9.50 mm principal | 0.24 | Debt | Long | USA |
LyondellBasell Industries N.V. | 9.40 mm | 9.42 mm principal | 0.24 | Debt | Long | Netherlands |
Deutsche Bank AG | 9.40 mm | 9.54 mm principal | 0.24 | Debt | Long | Germany |
KLAC KLA Corp. | 9.33 mm | 9.41 mm principal | 0.23 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 9.24 mm | 9.30 mm principal | 0.23 | Debt | Long | Netherlands |
CommonSpirit Health | 9.23 mm | 9.50 mm principal | 0.23 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 9.18 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
FITB Fifth Third Bancorp | 9.18 mm | 9.20 mm principal | 0.23 | Debt | Long | USA |
Bank of New York Mellon Corp. (The), Series 0012 | 9.16 mm | 9.20 mm principal | 0.23 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 9.16 mm | 9.30 mm principal | 0.23 | Debt | Long | USA |
U.S. Bancorp | 9.16 mm | 9.20 mm principal | 0.23 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.13 mm | 9.20 mm principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.12 mm | 9.20 mm principal | 0.23 | Debt | Long | USA |
HSBC USA Inc. | 9.09 mm | 9.21 mm principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 9.09 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.08 mm | 9.20 mm principal | 0.23 | Debt | Long | USA |
Air Lease Corp. | 9.08 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
MGA Magna International Inc. | 9.06 mm | 9.17 mm principal | 0.23 | Debt | Long | Canada |
XLNX Xilinx Inc | 9.06 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
AAPL Apple Inc | 9.06 mm | 9.30 mm principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG | 9.06 mm | 9.17 mm principal | 0.23 | Debt | Long | Germany |
DG Dollar General Corp. | 9.05 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
EBAY EBay Inc. | 9.05 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 9.05 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
WPP Finance 2010 | 9.03 mm | 9.18 mm principal | 0.23 | Debt | Long | UK |
MPC Marathon Petroleum Corp | 9.02 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
CCI Crown Castle Inc | 9.00 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 9.00 mm | 9.17 mm principal | 0.23 | Debt | Long | USA |
Plains All American Pipeline L.P./ PAA Finance Corp. | 9.00 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
Aetna Inc | 9.00 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc | 8.98 mm | 9.17 mm principal | 0.23 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 8.98 mm | 9.10 mm principal | 0.23 | Debt | Long | USA |
General Motors Financial Co., Inc. | 8.97 mm | 9.18 mm principal | 0.23 | Debt | Long | USA |
American Honda Finance Corp. | 8.94 mm | 9.18 mm principal | 0.22 | Debt | Long | USA |