Fund profile
Fund manager
Total assets
$9.90 bn
Liabilities
$188.50 mm
Net assets
$9.71 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 827.82 mm | 2.08 mm shares | 8.52 | Common equity | Long | USA |
AAPL Apple Inc | 534.98 mm | 2.90 mm shares | 5.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 420.72 mm | 683.80 k shares | 4.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 382.54 mm | 2.73 mm shares | 3.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 374.23 mm | 2.41 mm shares | 3.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 292.15 mm | 748.82 k shares | 3.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 265.89 mm | 2.59 mm shares | 2.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 238.21 mm | 1.37 mm shares | 2.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 219.28 mm | 2.41 mm shares | 2.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 214.27 mm | 874.31 k shares | 2.21 | Common equity | Long | USA |
AXP American Express Co. | 198.64 mm | 989.54 k shares | 2.04 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 195.46 mm | 1.56 mm shares | 2.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 193.99 mm | 4.58 mm shares | 2.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 190.25 mm | 371.78 k shares | 1.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 188.30 mm | 246.01 k shares | 1.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 185.66 mm | 1.54 mm shares | 1.91 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 182.82 mm | 1.29 mm shares | 1.88 | Common equity | Long | USA |
Prologis, L.P. | 182.37 mm | 1.44 mm shares | 1.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 170.00 mm | 1.03 mm shares | 1.75 | Common equity | Long | USA |
AIG American International Group Inc | 164.77 mm | 2.37 mm shares | 1.70 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 163.77 mm | 2.60 mm shares | 1.69 | Common equity | Long | USA |
EFX Equifax, Inc. | 158.14 mm | 647.22 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 156.20 mm | 241.95 k shares | 1.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 154.54 mm | 344.02 k shares | 1.59 | Common equity | Long | USA |
FI Fiserv, Inc. | 151.88 mm | 1.07 mm shares | 1.56 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 141.65 mm | 4.33 mm shares | 1.46 | Common equity | Long | USA |
WMT Walmart Inc | 136.97 mm | 828.89 k shares | 1.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 133.60 mm | 1.71 mm shares | 1.38 | Common equity | Long | USA |
EMR Emerson Electric Co. | 129.98 mm | 1.42 mm shares | 1.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 127.26 mm | 1.37 mm shares | 1.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 126.48 mm | 414.82 k shares | 1.30 | Common equity | Long | USA |
Invesco Private Prime Fund | 112.41 mm | 112.41 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 111.93 mm | 333.56 k shares | 1.15 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 110.83 mm | 110.76 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 101.42 mm | 601.79 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 99.95 mm | 177.18 k shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 99.34 mm | 1.57 mm shares | 1.02 | Common equity | Long | USA |
DOX Amdocs Ltd | 97.57 mm | 1.06 mm shares | 1.00 | Common equity | Long | Guernsey |
VVV Valvoline Inc | 94.39 mm | 2.59 mm shares | 0.97 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 93.98 mm | 222.30 k shares | 0.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 92.46 mm | 577.46 k shares | 0.95 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 89.68 mm | 1.08 mm shares | 0.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 88.90 mm | 1.36 mm shares | 0.92 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 88.28 mm | 369.66 k shares | 0.91 | Common equity | Long | USA |
Lonza Group AG
|
83.62 mm | 171.03 k shares | 0.86 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 78.80 mm | 339.43 k shares | 0.81 | Common equity | Long | USA |
BA Boeing Co. | 77.21 mm | 365.88 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 74.88 mm | 1.49 mm shares | 0.77 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 74.81 mm | 656.56 k shares | 0.77 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 74.20 mm | 460.23 k shares | 0.76 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 72.41 mm | 818.79 k shares | 0.75 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 68.22 mm | 1.10 mm shares | 0.70 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 64.93 mm | 5.38 mm shares | 0.67 | Common equity | Long | USA |
ADSK Autodesk Inc. | 61.36 mm | 241.76 k shares | 0.63 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 59.51 mm | 1.62 mm shares | 0.61 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 58.80 mm | 371.19 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 56.61 mm | 383.95 k shares | 0.58 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 51.20 mm | 2.24 mm shares | 0.53 | Common equity | Long | USA |
ARM Holdings plc | 50.74 mm | 717.95 k shares | 0.52 | Common equity | Long | UK |
CRH PLC
|
50.29 mm | 700.82 k shares | 0.52 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 49.34 mm | 231.81 k shares | 0.51 | Common equity | Long | USA |
BIIB Biogen Inc | 46.44 mm | 188.26 k shares | 0.48 | Common equity | Long | USA |
Invesco Private Government Fund | 44.28 mm | 44.28 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 43.98 mm | 1.70 mm shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 43.77 mm | 316.91 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 40.55 mm | 216.53 k shares | 0.42 | Common equity | Long | USA |
AEE Ameren Corp. | 39.96 mm | 574.32 k shares | 0.41 | Common equity | Long | USA |
APTV Aptiv PLC | 22.46 mm | 276.17 k shares | 0.23 | Common equity | Long | Jersey |