Fund profile
Tickers
IIGV
Fund manager
Total assets
$22.38 mm
Liabilities
$3.11 mm
Net assets
$19.27 mm
Number of holdings
174.00
IIGV stock data
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 2.24 mm | 2.24 mm shares | 11.61 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 870.17 k | 870.17 k shares | 4.52 | Short-term investment vehicle | Long | USA |
PNC Bank, N.A. | 236.08 k | 250.00 k principal | 1.23 | Debt | Long | USA |
MassMutual Global Funding II | 200.44 k | 200.00 k principal | 1.04 | Debt | Long | USA |
PSX Phillips 66 | 147.98 k | 185.00 k principal | 0.77 | Debt | Long | USA |
DXC DXC Technology Co | 147.87 k | 170.00 k principal | 0.77 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 147.32 k | 145.00 k principal | 0.76 | Debt | Long | USA |
Kinder Morgan, Inc. | 145.22 k | 130.00 k principal | 0.75 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 144.97 k | 170.00 k principal | 0.75 | Debt | Long | USA |
ConocoPhillips Co. | 142.69 k | 130.00 k principal | 0.74 | Debt | Long | USA |
New York Life Global Funding | 142.18 k | 160.00 k principal | 0.74 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 142.17 k | 165.00 k principal | 0.74 | Debt | Long | USA |
F&G Global Funding | 141.81 k | 160.00 k principal | 0.74 | Debt | Long | USA |
Regency Centers, L.P. | 141.74 k | 160.00 k principal | 0.74 | Debt | Long | USA |
Healthcare Realty Holdings, L.P. | 141.41 k | 185.00 k principal | 0.73 | Debt | Long | USA |
PREX Progress Energy Inc | 141.06 k | 125.00 k principal | 0.73 | Debt | Long | USA |
Sammons Financial Group, Inc. | 140.25 k | 180.00 k principal | 0.73 | Debt | Long | USA |
Metropolitan Life Global Funding I | 139.98 k | 150.00 k principal | 0.73 | Debt | Long | USA |
EQIX Equinix Inc | 139.59 k | 160.00 k principal | 0.72 | Debt | Long | USA |
CVX Chevron Corp. | 139.29 k | 150.00 k principal | 0.72 | Debt | Long | USA |
Roper Technologies, Inc. | 138.95 k | 180.00 k principal | 0.72 | Debt | Long | USA |
EFX Equifax, Inc. | 138.06 k | 175.00 k principal | 0.72 | Debt | Long | USA |
Trustage Financial Group, Inc. | 138.03 k | 155.00 k principal | 0.72 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 137.91 k | 155.00 k principal | 0.72 | Debt | Long | USA |
OKE Oneok Inc. | 137.89 k | 145.00 k principal | 0.72 | Debt | Long | USA |
VMC Vulcan Materials Co | 137.66 k | 155.00 k principal | 0.71 | Debt | Long | USA |
Blackstone Holdings Finance Co. L.L.C. | 134.57 k | 180.00 k principal | 0.70 | Debt | Long | USA |
A Agilent Technologies Inc. | 134.11 k | 165.00 k principal | 0.70 | Debt | Long | USA |
ERAC USA Finance LLC | 133.49 k | 140.00 k principal | 0.69 | Debt | Long | USA |
D Dominion Energy Inc | 131.34 k | 150.00 k principal | 0.68 | Debt | Long | USA |
Five Corners Funding Trust II | 131.05 k | 155.00 k principal | 0.68 | Debt | Long | USA |
CMI Cummins Inc. | 130.83 k | 165.00 k principal | 0.68 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 130.24 k | 160.00 k principal | 0.68 | Debt | Long | USA |
MMM 3M Co. | 130.23 k | 155.00 k principal | 0.68 | Debt | Long | USA |
Baltimore Gas and Electric Co. | 129.54 k | 160.00 k principal | 0.67 | Debt | Long | USA |
IBM International Business Machines Corp. | 127.79 k | 140.00 k principal | 0.66 | Debt | Long | USA |
Nuveen, LLC | 127.17 k | 135.00 k principal | 0.66 | Debt | Long | USA |
COST Costco Wholesale Corp | 126.71 k | 155.00 k principal | 0.66 | Debt | Long | USA |
Northwestern Mutual Global Funding | 124.20 k | 140.00 k principal | 0.64 | Debt | Long | USA |
Cargill, Inc. | 123.04 k | 155.00 k principal | 0.64 | Debt | Long | USA |
Simon Property Group, L.P. | 122.46 k | 146.00 k principal | 0.64 | Debt | Long | USA |
RVTY Revvity Inc. | 121.98 k | 141.00 k principal | 0.63 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 119.84 k | 150.00 k principal | 0.62 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 119.76 k | 150.00 k principal | 0.62 | Debt | Long | USA |
EXC Exelon Corp. | 119.30 k | 130.00 k principal | 0.62 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 119.16 k | 140.00 k principal | 0.62 | Debt | Long | USA |
Wisconsin Power and Light Co. | 118.58 k | 130.00 k principal | 0.62 | Debt | Long | USA |
Mid-Atlantic Interstate Transmission, LLC | 118.31 k | 125.00 k principal | 0.61 | Debt | Long | USA |
ARCC Ares Capital Corp | 115.24 k | 120.00 k principal | 0.60 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 114.69 k | 120.00 k principal | 0.60 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 114.54 k | 120.00 k principal | 0.59 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 113.95 k | 150.00 k principal | 0.59 | Debt | Long | Mexico |
Paramount Global | 113.21 k | 105.00 k principal | 0.59 | Debt | Long | USA |
Global Atlantic (Fin) Co. | 113.15 k | 145.00 k principal | 0.59 | Debt | Long | USA |
VLO Valero Energy Corp. | 113.00 k | 100.00 k principal | 0.59 | Debt | Long | USA |
KKR Group Finance Co. XII LLC | 113.00 k | 120.00 k principal | 0.59 | Debt | Long | USA |
CommonSpirit Health | 112.93 k | 130.00 k principal | 0.59 | Debt | Long | USA |
NEM Newmont Corp | 112.83 k | 140.00 k principal | 0.59 | Debt | Long | USA |
Georgia-Pacific LLC | 112.66 k | 135.00 k principal | 0.58 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 112.38 k | 125.00 k principal | 0.58 | Debt | Long | USA |
Ventas Realty, L.P. | 111.81 k | 120.00 k principal | 0.58 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 110.87 k | 120.00 k principal | 0.58 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 110.67 k | 140.00 k principal | 0.57 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 110.12 k | 125.00 k principal | 0.57 | Debt | Long | USA |
AEE Ameren Corp. | 110.01 k | 125.00 k principal | 0.57 | Debt | Long | USA |
American Homes 4 Rent, L.P. | 109.96 k | 130.00 k principal | 0.57 | Debt | Long | USA |
PM Philip Morris International Inc | 109.55 k | 110.00 k principal | 0.57 | Debt | Long | USA |
Raytheon Technologies Corp. | 109.55 k | 115.00 k principal | 0.57 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 109.09 k | 140.00 k principal | 0.57 | Debt | Long | USA |
AEP Texas Inc., Series I | 108.91 k | 135.00 k principal | 0.57 | Debt | Long | USA |
Gray Oak Pipeline, LLC | 108.65 k | 120.00 k principal | 0.56 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 108.51 k | 140.00 k principal | 0.56 | Debt | Long | USA |
KKR Group Finance Co. VI LLC | 108.50 k | 120.00 k principal | 0.56 | Debt | Long | USA |
MO Altria Group Inc. | 108.47 k | 113.00 k principal | 0.56 | Debt | Long | USA |
Duke Energy Carolinas, LLC | 108.41 k | 110.00 k principal | 0.56 | Debt | Long | USA |
T AT&T, Inc. | 107.96 k | 115.00 k principal | 0.56 | Debt | Long | USA |
FMR LLC | 107.76 k | 100.00 k principal | 0.56 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 107.67 k | 120.00 k principal | 0.56 | Debt | Long | USA |
Amdocs Ltd. | 107.49 k | 130.00 k principal | 0.56 | Debt | Long | Guernsey |
Extra Space Storage L.P. | 107.36 k | 140.00 k principal | 0.56 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 107.30 k | 130.00 k principal | 0.56 | Debt | Long | USA |
BKNG Booking Holdings Inc | 106.93 k | 110.00 k principal | 0.55 | Debt | Long | USA |
PRI Primerica Inc | 106.92 k | 130.00 k principal | 0.55 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 106.81 k | 110.00 k principal | 0.55 | Debt | Long | USA |
NOW ServiceNow Inc | 106.73 k | 140.00 k principal | 0.55 | Debt | Long | USA |
Providence St. Joseph Health Obligated Group, Series 19A | 106.46 k | 125.00 k principal | 0.55 | Debt | Long | USA |
Duke Energy Florida, LLC | 106.45 k | 125.00 k principal | 0.55 | Debt | Long | USA |
INGR Ingredion Inc | 106.26 k | 125.00 k principal | 0.55 | Debt | Long | USA |
Apollo Management Holdings, L.P. | 106.12 k | 113.00 k principal | 0.55 | Debt | Long | USA |
Best Buy Co., Inc. | 106.08 k | 135.00 k principal | 0.55 | Debt | Long | USA |
HAS Hasbro, Inc. | 105.89 k | 120.00 k principal | 0.55 | Debt | Long | USA |
NVDA NVIDIA Corp | 105.82 k | 120.00 k principal | 0.55 | Debt | Long | USA |
WRKCo Inc. | 105.60 k | 110.00 k principal | 0.55 | Debt | Long | USA |
WMB Williams Cos Inc | 105.57 k | 130.00 k principal | 0.55 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 105.33 k | 130.00 k principal | 0.55 | Debt | Long | USA |
Block Financial LLC | 105.27 k | 120.00 k principal | 0.55 | Debt | Long | USA |
VRSN Verisign Inc. | 105.04 k | 130.00 k principal | 0.55 | Debt | Long | USA |
Ralph Lauren Corp. | 104.81 k | 120.00 k principal | 0.54 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 104.72 k | 120.00 k principal | 0.54 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 104.56 k | 125.00 k principal | 0.54 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp. | 104.41 k | 125.00 k principal | 0.54 | Debt | Long | Jersey |
Public Service Electric & Gas Co | 104.07 k | 130.00 k principal | 0.54 | Debt | Long | USA |
ADSK Autodesk Inc. | 104.06 k | 130.00 k principal | 0.54 | Debt | Long | USA |
Jefferies Financial Group Inc. | 104.04 k | 115.00 k principal | 0.54 | Debt | Long | USA |
Mars, Inc. | 103.68 k | 115.00 k principal | 0.54 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 103.67 k | 120.00 k principal | 0.54 | Debt | Long | USA |
SON Sonoco Products Co. | 103.47 k | 120.00 k principal | 0.54 | Debt | Long | USA |
SEE Sealed Air Corp. | 103.47 k | 120.00 k principal | 0.54 | Debt | Long | USA |
Sutter Health, Series 20A | 103.43 k | 125.00 k principal | 0.54 | Debt | Long | USA |
CPT Camden Property Trust | 103.20 k | 120.00 k principal | 0.54 | Debt | Long | USA |
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. | 103.20 k | 110.00 k principal | 0.54 | Debt | Long | USA |
Ascension Health, Series B | 103.09 k | 120.00 k principal | 0.54 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 102.97 k | 120.00 k principal | 0.53 | Debt | Long | USA |
EVRG Evergy Inc | 102.82 k | 120.00 k principal | 0.53 | Debt | Long | USA |
Allegion US Holding Co. Inc. | 102.73 k | 105.00 k principal | 0.53 | Debt | Long | USA |
Southwest Gas Corp. | 102.67 k | 115.00 k principal | 0.53 | Debt | Long | USA |
San Diego Gas & Electric Co., Series VVV | 102.54 k | 130.00 k principal | 0.53 | Debt | Long | USA |
EMR Emerson Electric Co. | 102.54 k | 120.00 k principal | 0.53 | Debt | Long | USA |
NVR NVR Inc. | 102.53 k | 120.00 k principal | 0.53 | Debt | Long | USA |
Duke Energy Progress, LLC | 102.47 k | 130.00 k principal | 0.53 | Debt | Long | USA |
GA Global Funding Trust | 102.41 k | 115.00 k principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc | 102.26 k | 130.00 k principal | 0.53 | Debt | Long | USA |
EXP Eagle Materials Inc. | 101.89 k | 130.00 k principal | 0.53 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 101.66 k | 130.00 k principal | 0.53 | Debt | Long | USA |
Leidos, Inc. | 101.43 k | 130.00 k principal | 0.53 | Debt | Long | USA |
O Realty Income Corp. | 101.25 k | 116.00 k principal | 0.53 | Debt | Long | USA |
XLNX Xilinx Inc | 101.19 k | 120.00 k principal | 0.53 | Debt | Long | USA |
BLK Blackrock Inc. | 100.94 k | 125.00 k principal | 0.52 | Debt | Long | USA |
ERP Operating L.P. | 100.75 k | 115.00 k principal | 0.52 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 100.74 k | 115.00 k principal | 0.52 | Debt | Long | USA |
Boston Properties L.P. | 100.28 k | 120.00 k principal | 0.52 | Debt | Long | USA |
TXT Textron Inc. | 100.06 k | 115.00 k principal | 0.52 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd. | 99.81 k | 105.00 k principal | 0.52 | Debt | Long | XX |
Blue Owl Finance LLC | 99.46 k | 130.00 k principal | 0.52 | Debt | Long | USA |
Infor, Inc. | 98.95 k | 110.00 k principal | 0.51 | Debt | Long | USA |
Bunge Ltd. Finance Corp. | 98.86 k | 120.00 k principal | 0.51 | Debt | Long | USA |
Narragansett Electric Co. (The) | 98.34 k | 110.00 k principal | 0.51 | Debt | Long | USA |
Florida Gas Transmission Co., LLC, | 98.33 k | 125.00 k principal | 0.51 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc. | 98.25 k | 120.00 k principal | 0.51 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 98.00 k | 120.00 k principal | 0.51 | Debt | Long | USA |
Health Care Service Corp., a Mutual Legacy Reserve Co. | 97.74 k | 120.00 k principal | 0.51 | Debt | Long | USA |
MidAmerican Energy Co. | 97.41 k | 105.00 k principal | 0.51 | Debt | Long | USA |
FANG Diamondback Energy Inc | 97.22 k | 110.00 k principal | 0.50 | Debt | Long | USA |
FAF First American Financial Corp | 97.16 k | 130.00 k principal | 0.50 | Debt | Long | USA |
BAX Baxter International Inc. | 96.94 k | 125.00 k principal | 0.50 | Debt | Long | USA |
AIG SunAmerica Global Financing X | 96.92 k | 90.00 k principal | 0.50 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 96.70 k | 100.00 k principal | 0.50 | Debt | Long | USA |
MS Morgan Stanley | 96.25 k | 85.00 k principal | 0.50 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 95.88 k | 100.00 k principal | 0.50 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 95.57 k | 110.00 k principal | 0.50 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 94.98 k | 110.00 k principal | 0.49 | Debt | Long | USA |
Athene Global Funding | 94.68 k | 120.00 k principal | 0.49 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 94.66 k | 120.00 k principal | 0.49 | Debt | Long | USA |
Florida Power & Light Co. | 94.65 k | 115.00 k principal | 0.49 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 94.54 k | 120.00 k principal | 0.49 | Debt | Long | USA |
Pine Street Trust I | 94.44 k | 100.00 k principal | 0.49 | Debt | Long | USA |
Colonial Enterprises, Inc. | 94.14 k | 107.00 k principal | 0.49 | Debt | Long | USA |
Amcor Flexibles North America, Inc. | 93.42 k | 115.00 k principal | 0.48 | Debt | Long | USA |
Tennessee Gas Pipeline Co., L.L.C. | 93.04 k | 110.00 k principal | 0.48 | Debt | Long | USA |
Principal Life Global Funding II | 92.75 k | 100.00 k principal | 0.48 | Debt | Long | USA |
Jackson National Life Global Funding | 92.58 k | 100.00 k principal | 0.48 | Debt | Long | USA |
Equitable Financial Life Global Funding | 92.43 k | 110.00 k principal | 0.48 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 91.37 k | 100.00 k principal | 0.47 | Debt | Long | USA |
LRCX Lam Research Corp. | 91.11 k | 96.00 k principal | 0.47 | Debt | Long | USA |
Devon Energy Corp. | 90.53 k | 80.00 k principal | 0.47 | Debt | Long | USA |
Chevron U.S.A. Inc. | 90.27 k | 100.00 k principal | 0.47 | Debt | Long | USA |
Pacific Life Global Funding II | 88.95 k | 100.00 k principal | 0.46 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 86.13 k | 101.00 k principal | 0.45 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 85.99 k | 100.00 k principal | 0.45 | Debt | Long | USA |
Sun Communities Operating L.P. | 83.88 k | 105.00 k principal | 0.44 | Debt | Long | USA |
Schlumberger Holdings Corp. | 83.70 k | 89.00 k principal | 0.43 | Debt | Long | USA |
Athene Holding Ltd. | 57.12 k | 61.00 k principal | 0.30 | Debt | Long | Bermuda |
Liberty Mutual Group Inc. | 56.85 k | 60.00 k principal | 0.30 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 12.80 k | 12.80 k shares | 0.07 | Short-term investment vehicle | Long | USA |