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Fund profile

Total assets
$11.47B
Liabilities
$266.45M
Net assets
$11.2B
Number of holdings
79

79 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 817.54M 2.87M shares 7.30 Common equity Long USA
AMZN Amazon.com Inc. 636.18M 191.18K shares 5.68 Common equity Long USA
FB Facebook Inc 441.64M 1.24M shares 3.94 Common equity Long USA
JPM JPMorgan Chase & Co. 346.92M 2.29M shares 3.10 Common equity Long USA
UNH Unitedhealth Group Inc 334.89M 812.4K shares 2.99 Common equity Long USA
PLD Prologis, L.P. 299.58M 2.34M shares 2.67 Common equity Long USA
HCA HCA Healthcare Inc 297.75M 1.2M shares 2.66 Common equity Long USA
QCOM Qualcomm, Inc. 289.09M 1.93M shares 2.58 Common equity Long USA
UPS United Parcel Service, Inc. 278.09M 1.45M shares 2.48 Common equity Long USA
AMAT Applied Materials Inc. 243.96M 1.74M shares 2.18 Common equity Long USA
COF Capital One Financial Corp. 241.31M 1.49M shares 2.15 Common equity Long USA
LLY Lilly(Eli) & Co 231.27M 949.76K shares 2.06 Common equity Long USA
AstraZeneca PLC, ADR
230.81M 4.03M shares 2.06 Common equity Long UK
PG Procter & Gamble Co. 229.21M 1.61M shares 2.05 Common equity Long USA
HD Home Depot, Inc. 227.56M 693.38K shares 2.03 Common equity Long USA
EQH Equitable Holdings Inc 217.59M 7.05M shares 1.94 Common equity Long USA
OTIS Otis Worldwide Corp 204.38M 2.28M shares 1.82 Common equity Long USA
CVS CVS Health Corp 203.09M 2.47M shares 1.81 Common equity Long USA
AAPL Apple Inc 202.37M 1.39M shares 1.81 Common equity Long USA
RTX Raytheon Technologies Corporation 200.4M 2.3M shares 1.79 Common equity Long USA
CMCSA Comcast Corp 195.59M 3.32M shares 1.75 Common equity Long USA
VZ Verizon Communications Inc 194.07M 3.48M shares 1.73 Common equity Long USA
ICE Intercontinental Exchange Inc 188.55M 1.57M shares 1.68 Common equity Long USA
ACN Accenture plc 182.43M 574.24K shares 1.63 Common equity Long Ireland
MA Mastercard Incorporated 176.98M 458.57K shares 1.58 Common equity Long USA
MSI Motorola Solutions Inc 168.23M 751.31K shares 1.50 Common equity Long USA
CEI Cleveland Electric Illuminating Co 165.45M 4.32M shares 1.48 Common equity Long USA
FISV Fiserv, Inc. 161.67M 1.4M shares 1.44 Common equity Long USA
TGT Target Corp 160.07M 613.19K shares 1.43 Common equity Long USA
STZ Constellation Brands Inc 159.12M 709.29K shares 1.42 Common equity Long USA
Invesco Private Prime Fund 144.69M 144.63M shares 1.29 Short-term investment vehicle Long USA
NFLX NetFlix Inc 143.39M 277.04K shares 1.28 Common equity Long USA
VMC Vulcan Materials Co 131.54M 730.84K shares 1.17 Common equity Long USA
GM General Motors Company 129.84M 2.28M shares 1.16 Common equity Long USA
MDLZ Mondelez International Inc. 129.5M 2.05M shares 1.16 Common equity Long USA
UNP Union Pacific Corp. 124.77M 570.34K shares 1.11 Common equity Long USA
CRM Salesforce.Com Inc 124.18M 513.3K shares 1.11 Common equity Long USA
KMX Carmax Inc 115.14M 859.56K shares 1.03 Common equity Long USA
CAT Caterpillar Inc. 109.07M 527.57K shares 0.97 Common equity Long USA
WDAY Workday Inc 107.78M 459.81K shares 0.96 Common equity Long USA
VMW Vmware Inc. 106.06M 689.9K shares 0.95 Common equity Long USA
ALL Allstate Corp (The) 101.56M 780.93K shares 0.91 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 101.13M 167.48K shares 0.90 Common equity Long USA
SYY Sysco Corp. 100.66M 1.36M shares 0.90 Common equity Long USA
ZNGA Zynga Inc 99.61M 9.86M shares 0.89 Common equity Long USA
COO Cooper Companies, Inc. 92.57M 219.47K shares 0.83 Common equity Long USA
PGR Progressive Corp. 88.42M 929.14K shares 0.79 Common equity Long USA
WCN Waste Connections Inc 84.46M 666.63K shares 0.75 Common equity Long Canada
DHI D.R. Horton Inc. 79.43M 832.32K shares 0.71 Common equity Long USA
AVTR Avantor Inc. 78.97M 2.1M shares 0.70 Common equity Long USA
ROK Rockwell Automation Inc 75.9M 246.89K shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 72.17M 679.59K shares 0.64 Common equity Long USA
MMP Magellan Midstream Partners L.P. 69.96M 1.5M shares 0.62 Common equity Long USA
DOX Amdocs Ltd 66.75M 865.68K shares 0.60 Common equity Long Guernsey
ABNB Airbnb Inc 65.99M 458.22K shares 0.59 Common equity Long USA
NOW ServiceNow Inc 62.46M 106.24K shares 0.56 Common equity Long USA
Invesco Private Government Fund 62.01M 62.01M shares 0.55 Short-term investment vehicle Long USA
RKT Rocket Companies Inc 61.96M 3.59M shares 0.55 Common equity Long USA
VLO Valero Energy Corp. 61.79M 922.6K shares 0.55 Common equity Long USA
CIT CIT Group Inc 60.15M 1.25M shares 0.54 Common equity Long USA
HUBB Hubbell Inc. 59.31M 295.85K shares 0.53 Common equity Long USA
SNAP Snap Inc 55.35M 743.78K shares 0.49 Common equity Long USA
AWK American Water Works Co. Inc. 53.57M 314.94K shares 0.48 Common equity Long USA
VVV Valvoline Inc 53.51M 1.74M shares 0.48 Common equity Long USA
CTRA Coterra Energy Inc 53.3M 3.33M shares 0.48 Common equity Long USA
BKNG Booking Holdings Inc 46.46M 21.33K shares 0.41 Common equity Long USA
SGEN Seagen Inc 45.62M 297.44K shares 0.41 Common equity Long USA
SNOW Snowflake Inc 41.43M 155.91K shares 0.37 Common equity Long USA
WMG Warner Music Group Corp 31.58M 835.68K shares 0.28 Common equity Long USA
THC Tenet Healthcare Corp. 28.27M 393.51K shares 0.25 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 27.22M 27.22M shares 0.24 Short-term investment vehicle Long USA
Bayer AG
24.99M 418.96K shares 0.22 Common equity Long Germany
Invesco Government & Agency Portfolio, Institutional Class 23.81M 23.81M shares 0.21 Short-term investment vehicle Long USA
MANH Manhattan Associates, Inc. 23.17M 145.14K shares 0.21 Common equity Long USA
ALC Alcon Inc. - Registered Shares 22.17M 304.54K shares 0.20 Common equity Long Switzerland
NBIX Neurocrine Biosciences, Inc. 17.81M 191.05K shares 0.16 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 16.34M 16.33M shares 0.15 Short-term investment vehicle Long USA
CARR Carrier Global Corp 12.26M 221.92K shares 0.11 Common equity Long USA
a2 Milk Co Ltd.
8.21M 1.9M shares 0.07 Common equity Long New Zealand