Fund profile
Tickers
BSCS
Fund manager
Total assets
$1.22 bn
Liabilities
$245.26 mm
Net assets
$970.46 mm
Number of holdings
363.00
BSCS stock data
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 176.55 mm | 176.55 mm shares | 18.19 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 68.64 mm | 68.64 mm shares | 7.07 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 14.56 mm | 15.04 mm principal | 1.50 | Debt | Long | USA |
AMGN AMGEN Inc. | 11.33 mm | 11.30 mm principal | 1.17 | Debt | Long | USA |
Cigna Holding Co | 10.96 mm | 11.36 mm principal | 1.13 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.89 mm | 11.21 mm principal | 1.02 | Debt | Long | Ireland |
RTX Corp. | 8.54 mm | 8.97 mm principal | 0.88 | Debt | Long | USA |
Credit Suisse AG | 7.94 mm | 7.41 mm principal | 0.82 | Debt | Long | Switzerland |
Sprint Capital Corp. | 7.83 mm | 7.40 mm principal | 0.81 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.54 mm | 8.51 mm principal | 0.78 | Debt | Long | USA |
Citibank N.A. | 7.53 mm | 7.38 mm principal | 0.78 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc. | 7.29 mm | 7.53 mm principal | 0.75 | Debt | Long | USA |
AAPL Apple Inc | 6.52 mm | 7.48 mm principal | 0.67 | Debt | Long | USA |
AAPL Apple Inc | 5.97 mm | 6.88 mm principal | 0.62 | Debt | Long | USA |
CNC Centene Corp. | 5.97 mm | 6.88 mm principal | 0.61 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.95 mm | 6.73 mm principal | 0.61 | Debt | Long | USA |
C Citigroup Inc | 5.88 mm | 6.28 mm principal | 0.61 | Debt | Long | USA |
T AT&T, Inc. | 5.87 mm | 6.73 mm principal | 0.60 | Debt | Long | USA |
NFLX Netflix Inc. | 5.86 mm | 5.68 mm principal | 0.60 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.78 mm | 5.75 mm principal | 0.60 | Debt | Long | Japan |
NOC Northrop Grumman Corp. | 5.63 mm | 6.01 mm principal | 0.58 | Debt | Long | USA |
BCS Barclays plc | 5.55 mm | 5.89 mm principal | 0.57 | Debt | Long | UK |
ORCL Oracle Corp. | 5.33 mm | 5.99 mm principal | 0.55 | Debt | Long | USA |
INTC Intel Corp. | 5.23 mm | 5.23 mm principal | 0.54 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.22 mm | 6.10 mm principal | 0.54 | Debt | Long | Japan |
TAK Takeda Pharmaceutical Co | 5.06 mm | 5.10 mm principal | 0.52 | Debt | Long | Japan |
GlaxoSmithKline Capital Inc. | 5.03 mm | 5.23 mm principal | 0.52 | Debt | Long | USA |
Discovery Communications, LLC | 4.78 mm | 5.10 mm principal | 0.49 | Debt | Long | USA |
PM Philip Morris International Inc | 4.75 mm | 4.80 mm principal | 0.49 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 4.69 mm | 4.59 mm principal | 0.48 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.67 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
UBS AG | 4.65 mm | 4.60 mm principal | 0.48 | Debt | Long | Switzerland |
B.A.T Capital Corp. | 4.65 mm | 5.30 mm principal | 0.48 | Debt | Long | USA |
Banco Santander S.A. | 4.57 mm | 4.60 mm principal | 0.47 | Debt | Long | Spain |
Ford Motor Credit Co. LLC | 4.53 mm | 4.45 mm principal | 0.47 | Debt | Long | USA |
John Deere Capital Corp. | 4.52 mm | 4.51 mm principal | 0.47 | Debt | Long | USA |
HCA Inc. | 4.50 mm | 4.49 mm principal | 0.46 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.49 mm | 4.51 mm principal | 0.46 | Debt | Long | USA |
T-Mobile USA, Inc. | 4.42 mm | 4.51 mm principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 4.41 mm | 4.49 mm principal | 0.45 | Debt | Long | USA |
CRM Salesforce Inc | 4.33 mm | 4.51 mm principal | 0.45 | Debt | Long | USA |
WMT Walmart Inc | 4.32 mm | 4.45 mm principal | 0.45 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.24 mm | 4.51 mm principal | 0.44 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.23 mm | 4.38 mm principal | 0.44 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 4.22 mm | 4.45 mm principal | 0.43 | Debt | Long | UK |
GIS General Mills, Inc. | 4.07 mm | 4.21 mm principal | 0.42 | Debt | Long | USA |
General Motors Financial Co., Inc. | 4.06 mm | 4.06 mm principal | 0.42 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 4.01 mm | 4.21 mm principal | 0.41 | Debt | Long | Canada |
ES Eversource Energy | 4.00 mm | 3.99 mm principal | 0.41 | Debt | Long | USA |
Banco Santander S.A. | 3.94 mm | 3.80 mm principal | 0.41 | Debt | Long | Spain |
NextEra Energy Capital Holdings, Inc. | 3.88 mm | 4.49 mm principal | 0.40 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.88 mm | 4.21 mm principal | 0.40 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 3.86 mm | 4.04 mm principal | 0.40 | Debt | Long | USA |
Unilever Capital Corp. | 3.81 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 3.76 mm | 3.73 mm principal | 0.39 | Debt | Long | Canada |
MFG Mizuho Financial Group, Inc. | 3.73 mm | 3.93 mm principal | 0.38 | Debt | Long | Japan |
Toronto-Dominion Bank (The) | 3.71 mm | 3.74 mm principal | 0.38 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 3.69 mm | 3.74 mm principal | 0.38 | Debt | Long | USA |
ELV Elevance Health Inc | 3.67 mm | 3.80 mm principal | 0.38 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.67 mm | 3.84 mm principal | 0.38 | Debt | Long | Japan |
Wabtec Corp. | 3.62 mm | 3.74 mm principal | 0.37 | Debt | Long | USA |
PNC Bank, N.A. | 3.61 mm | 3.87 mm principal | 0.37 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 3.60 mm | 3.74 mm principal | 0.37 | Debt | Long | USA |
Bank of Montreal | 3.58 mm | 3.59 mm principal | 0.37 | Debt | Long | Canada |
Banco Santander S.A. | 3.56 mm | 3.80 mm principal | 0.37 | Debt | Long | Spain |
DLTR Dollar Tree Inc | 3.56 mm | 3.75 mm principal | 0.37 | Debt | Long | USA |
VICI Properties L.P. | 3.55 mm | 3.74 mm principal | 0.37 | Debt | Long | USA |
MPLX MPLX LP | 3.55 mm | 3.76 mm principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 3.52 mm | 3.74 mm principal | 0.36 | Debt | Long | USA |
KO Coca-Cola Co | 3.46 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 3.36 mm | 3.58 mm principal | 0.35 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.34 mm | 3.48 mm principal | 0.34 | Debt | Long | USA |
AstraZeneca Finance LLC | 3.30 mm | 3.74 mm principal | 0.34 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 3.29 mm | 3.25 mm principal | 0.34 | Debt | Long | Japan |
AstraZeneca Finance LLC | 3.29 mm | 3.29 mm principal | 0.34 | Debt | Long | USA |
BAX Baxter International Inc. | 3.29 mm | 3.80 mm principal | 0.34 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.28 mm | 3.74 mm principal | 0.34 | Debt | Long | USA |
John Deere Capital Corp. | 3.28 mm | 3.29 mm principal | 0.34 | Debt | Long | USA |
WMT Walmart Inc | 3.26 mm | 3.74 mm principal | 0.34 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.25 mm | 3.80 mm principal | 0.33 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.23 mm | 3.74 mm principal | 0.33 | Debt | Long | USA |
NI NiSource Inc | 3.20 mm | 3.20 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.18 mm | 3.69 mm principal | 0.33 | Debt | Long | USA |
BA Boeing Co. | 3.15 mm | 3.39 mm principal | 0.32 | Debt | Long | USA |
Celanese US Holdings LLC | 3.08 mm | 3.01 mm principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.07 mm | 3.01 mm principal | 0.32 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.06 mm | 3.07 mm principal | 0.32 | Debt | Long | Ireland |
UNP Union Pacific Corp. | 3.06 mm | 3.16 mm principal | 0.32 | Debt | Long | USA |
General Motors Financial Co., Inc. | 3.03 mm | 2.99 mm principal | 0.31 | Debt | Long | USA |
Bank of Montreal | 3.03 mm | 2.99 mm principal | 0.31 | Debt | Long | Canada |
CCI Crown Castle Inc | 3.03 mm | 3.10 mm principal | 0.31 | Debt | Long | USA |
KVUE Kenvue Inc | 3.02 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Nasdaq, Inc. | 3.02 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
McDonald's Corp. | 3.01 mm | 3.14 mm principal | 0.31 | Debt | Long | USA |
EXC Exelon Corp. | 3.01 mm | 3.01 mm principal | 0.31 | Debt | Long | USA |
ET Energy Transfer LP | 3.00 mm | 2.99 mm principal | 0.31 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 3.00 mm | 2.99 mm principal | 0.31 | Debt | Long | USA |
Florida Power & Light Co. | 3.00 mm | 2.99 mm principal | 0.31 | Debt | Long | USA |
Jefferies Group Inc | 2.99 mm | 3.01 mm principal | 0.31 | Debt | Long | USA |
Royal Bank of Canada | 2.98 mm | 2.99 mm principal | 0.31 | Debt | Long | Canada |
T-Mobile USA, Inc. | 2.97 mm | 2.99 mm principal | 0.31 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.96 mm | 3.01 mm principal | 0.31 | Debt | Long | USA |
Toyota Motor Credit Corp. | 2.96 mm | 2.99 mm principal | 0.30 | Debt | Long | USA |
Brookfield Finance Inc. | 2.95 mm | 3.14 mm principal | 0.30 | Debt | Long | Canada |
HCA Inc. | 2.95 mm | 2.99 mm principal | 0.30 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.94 mm | 2.99 mm principal | 0.30 | Debt | Long | Canada |
Medtronic Global Holdings S.C.A. | 2.93 mm | 2.99 mm principal | 0.30 | Debt | Long | Luxembourg |
ET+E Energy Transfer Operating, L.P. | 2.92 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
B.A.T. International Finance PLC | 2.89 mm | 3.01 mm principal | 0.30 | Debt | Long | UK |
GD General Dynamics Corp. | 2.89 mm | 3.01 mm principal | 0.30 | Debt | Long | USA |
CPB Campbell Soup Co. | 2.89 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
SRE Sempra | 2.88 mm | 3.10 mm principal | 0.30 | Debt | Long | USA |
PFE Pfizer Inc. | 2.87 mm | 2.99 mm principal | 0.30 | Debt | Long | USA |
EQNR Equinor ASA | 2.87 mm | 3.00 mm principal | 0.30 | Debt | Long | Norway |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.86 mm | 2.99 mm principal | 0.29 | Debt | Long | Japan |
CLR Continental Resources Inc (OKLA) | 2.83 mm | 2.99 mm principal | 0.29 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.83 mm | 2.99 mm principal | 0.29 | Debt | Long | USA |
EXPE Expedia Group Inc | 2.83 mm | 3.01 mm principal | 0.29 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 2.81 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
Sanofi | 2.81 mm | 2.93 mm principal | 0.29 | Debt | Long | France |
CCI Crown Castle Inc | 2.80 mm | 3.01 mm principal | 0.29 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.78 mm | 2.75 mm principal | 0.29 | Debt | Long | Japan |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 2.77 mm | 2.99 mm principal | 0.29 | Debt | Long | USA |
Walt Disney Co | 2.72 mm | 2.99 mm principal | 0.28 | Debt | Long | USA |
EMR Emerson Electric Co. | 2.71 mm | 3.10 mm principal | 0.28 | Debt | Long | USA |
FI Fiserv, Inc. | 2.71 mm | 2.69 mm principal | 0.28 | Debt | Long | USA |
Digital Realty Trust, L.P. | 2.71 mm | 2.71 mm principal | 0.28 | Debt | Long | USA |
WMB Williams Cos Inc | 2.69 mm | 2.69 mm principal | 0.28 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.67 mm | 2.77 mm principal | 0.28 | Debt | Long | USA |
AES AES Corp. | 2.67 mm | 2.69 mm principal | 0.27 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.65 mm | 2.69 mm principal | 0.27 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 2.64 mm | 2.99 mm principal | 0.27 | Debt | Long | USA |
VOD Vodafone Group plc | 2.64 mm | 2.69 mm principal | 0.27 | Debt | Long | UK |
HPQ HP Inc | 2.64 mm | 2.69 mm principal | 0.27 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.64 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
MRK Merck & Co Inc | 2.63 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
CRM Salesforce Inc | 2.61 mm | 2.99 mm principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 2.60 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
INTC Intel Corp. | 2.59 mm | 2.99 mm principal | 0.27 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.58 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.58 mm | 2.99 mm principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc | 2.57 mm | 2.50 mm principal | 0.26 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 2.57 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 2.57 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.56 mm | 3.00 mm principal | 0.26 | Debt | Long | Japan |
American Honda Finance Corp. | 2.56 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Discover Bank | 2.55 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.54 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 2.53 mm | 2.60 mm principal | 0.26 | Debt | Long | XX |
OKE Oneok Inc. | 2.50 mm | 2.60 mm principal | 0.26 | Debt | Long | USA |
LKQ LKQ Corp | 2.48 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
L3Harris Technologies, Inc. | 2.46 mm | 2.54 mm principal | 0.25 | Debt | Long | USA |
U.S. Bancorp | 2.41 mm | 2.56 mm principal | 0.25 | Debt | Long | USA |
CNXC Concentrix Corp. | 2.41 mm | 2.41 mm principal | 0.25 | Debt | Long | USA |
American Honda Finance Corp. | 2.40 mm | 2.39 mm principal | 0.25 | Debt | Long | USA |
CSX CSX Corp. | 2.39 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.37 mm | 2.41 mm principal | 0.24 | Debt | Long | USA |
DTE DTE Energy Co. | 2.36 mm | 2.41 mm principal | 0.24 | Debt | Long | USA |
SJM J.M. Smucker Co. | 2.36 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
AMT American Tower Corp. | 2.33 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 2.33 mm | 2.39 mm principal | 0.24 | Debt | Long | USA |
Toyota Motor Credit Corp. | 2.33 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
Intuit Inc. | 2.32 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
Southern California Edison Co. | 2.32 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
Constellation Energy Generation, LLC | 2.32 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
OKE Oneok Inc. | 2.32 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 2.31 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
Roper Technologies, Inc. | 2.31 mm | 2.41 mm principal | 0.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 2.29 mm | 2.39 mm principal | 0.24 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.28 mm | 2.25 mm principal | 0.24 | Debt | Long | Japan |
PPG PPG Industries, Inc. | 2.28 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
BP Capital Markets PLC | 2.28 mm | 2.40 mm principal | 0.23 | Debt | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 2.27 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
PSX Phillips 66 | 2.27 mm | 2.39 mm principal | 0.23 | Debt | Long | USA |
NTR Nutrien Ltd | 2.27 mm | 2.30 mm principal | 0.23 | Debt | Long | Canada |
Georgia Power Co. | 2.26 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
Florida Power & Light Co. | 2.25 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
Bank of Nova Scotia (The) | 2.23 mm | 2.24 mm principal | 0.23 | Debt | Long | Canada |
Prologis, L.P. | 2.22 mm | 2.24 mm principal | 0.23 | Debt | Long | USA |
Royal Bank of Canada | 2.22 mm | 2.24 mm principal | 0.23 | Debt | Long | Canada |
GM General Motors Company | 2.21 mm | 2.26 mm principal | 0.23 | Debt | Long | USA |
SO Southern Company | 2.21 mm | 2.24 mm principal | 0.23 | Debt | Long | USA |
KO Coca-Cola Co | 2.21 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 2.19 mm | 2.24 mm principal | 0.23 | Debt | Long | USA |
WMT Walmart Inc | 2.18 mm | 2.24 mm principal | 0.22 | Debt | Long | USA |
Simon Property Group, L.P. | 2.18 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.17 mm | 2.32 mm principal | 0.22 | Debt | Long | XX |
PEP PepsiCo Inc | 2.17 mm | 2.26 mm principal | 0.22 | Debt | Long | USA |
SBUX Starbucks Corp. | 2.15 mm | 2.24 mm principal | 0.22 | Debt | Long | USA |
WELL Welltower Inc. | 2.14 mm | 2.24 mm principal | 0.22 | Debt | Long | USA |
Unilever Capital Corp. | 2.13 mm | 2.12 mm principal | 0.22 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.13 mm | 2.09 mm principal | 0.22 | Debt | Long | Canada |
FI Fiserv, Inc. | 2.13 mm | 2.11 mm principal | 0.22 | Debt | Long | USA |
Pharmacia LLC | 2.12 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.12 mm | 2.24 mm principal | 0.22 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 2.11 mm | 2.39 mm principal | 0.22 | Debt | Long | USA |
AMT American Tower Corp. | 2.11 mm | 2.11 mm principal | 0.22 | Debt | Long | USA |
NGG National Grid Plc | 2.11 mm | 2.09 mm principal | 0.22 | Debt | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 2.11 mm | 2.09 mm principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.09 mm | 2.25 mm principal | 0.22 | Debt | Long | Japan |