Fund profile
Fund manager
Total assets
$760.31 mm
Liabilities
$1.53 mm
Net assets
$758.78 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CFG Citizens Financial Group Inc | 41.69 mm | 1.27 mm shares | 5.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 39.78 mm | 792.68 k shares | 5.24 | Common equity | Long | USA |
SNY Sanofi | 36.08 mm | 722.97 k shares | 4.75 | Common equity | Long | France |
BAC Bank Of America Corp. | 35.49 mm | 1.04 mm shares | 4.68 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 32.94 mm | 994.54 k shares | 4.34 | Common equity | Long | Canada |
MRK Merck & Co Inc | 31.39 mm | 259.85 k shares | 4.14 | Common equity | Long | USA |
SYY Sysco Corp. | 30.30 mm | 374.38 k shares | 3.99 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 30.26 mm | 618.55 k shares | 3.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.97 mm | 58.71 k shares | 3.82 | Common equity | Long | USA |
MDT Medtronic Plc | 27.46 mm | 313.70 k shares | 3.62 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 27.36 mm | 870.25 k shares | 3.61 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 24.87 mm | 471.97 k shares | 3.28 | Common equity | Long | Ireland |
AIG American International Group Inc | 24.70 mm | 355.38 k shares | 3.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 24.44 mm | 266.39 k shares | 3.22 | Common equity | Long | USA |
FDX Fedex Corp | 24.36 mm | 100.94 k shares | 3.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.61 mm | 59.39 k shares | 3.11 | Common equity | Long | USA |
CVS CVS Health Corp | 23.46 mm | 315.42 k shares | 3.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.14 mm | 461.19 k shares | 3.05 | Common equity | Long | USA |
CVX Chevron Corp. | 22.98 mm | 155.88 k shares | 3.03 | Common equity | Long | USA |
EBAY EBay Inc. | 22.92 mm | 558.16 k shares | 3.02 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 21.92 mm | 640.16 k shares | 2.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.84 mm | 50.86 k shares | 2.61 | Common equity | Long | USA |
KHC Kraft Heinz Co | 17.52 mm | 471.81 k shares | 2.31 | Common equity | Long | USA |
TXT Textron Inc. | 16.76 mm | 197.81 k shares | 2.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 16.58 mm | 137.10 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.97 mm | 113.96 k shares | 2.10 | Common equity | Long | USA |
INTC Intel Corp. | 14.85 mm | 344.62 k shares | 1.96 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.92 mm | 34.86 k shares | 1.70 | Common equity | Long | USA |
DXC DXC Technology Co | 12.72 mm | 583.64 k shares | 1.68 | Common equity | Long | USA |
Shell PLC, ADR
|
11.02 mm | 175.14 k shares | 1.45 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 8.38 mm | 8.38 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 7.33 mm | 7.33 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 5.25 mm | 5.25 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 632.16 k | 632.16 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 255.65 k | 255.65 k shares | 0.03 | Short-term investment vehicle | Long | USA |