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Docoh

Fund profile

Total assets
$485.51M
Liabilities
$3.69M
Net assets
$481.83M
Number of holdings
605

Top 200 of 605 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Treasury Portfolio, Institutional Class 115.35M 115.35M shares 23.94 Short-term investment vehicle Long USA
U.S. Treasury Notes 29.54M 30.1M principal 6.13 Debt Long USA
U.S. Treasury Notes 27.31M 27.33M principal 5.67 Debt Long USA
U.S. Treasury Notes 8.13M 8.5M principal 1.69 Debt Long USA
MSFT Microsoft Corporation 7.56M 24.31K shares 1.57 Common equity Long USA
AAPL Apple Inc 6.95M 39.79K shares 1.44 Common equity Long USA
Invesco Private Prime Fund 4.51M 4.51M shares 0.94 Short-term investment vehicle Long USA
GOOG Alphabet Inc 3.78M 1.4K shares 0.78 Common equity Long USA
AMZN Amazon.com Inc. 2.98M 995 shares 0.62 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.51M 8K shares 0.52 Common equity Long USA
S&P 500 Emini Future 2.38M -306 contracts 0.49 Equity derivative N/A N/A
JNJ Johnson & Johnson 2.36M 13.69K shares 0.49 Common equity Long USA
PG Procter & Gamble Co. 2.34M 14.55K shares 0.48 Common equity Long USA
FB Meta Platforms Inc 2.27M 7.26K shares 0.47 Common equity Long USA
ACN Accenture plc 2.24M 6.35K shares 0.47 Common equity Long Ireland
PFE Pfizer Inc. 1.98M 37.57K shares 0.41 Common equity Long USA
GOOG Alphabet Inc 1.94M 714 shares 0.40 Common equity Long USA
Invesco Private Government Fund 1.93M 1.93M shares 0.40 Short-term investment vehicle Long USA
CSCO Cisco Systems, Inc. 1.88M 33.78K shares 0.39 Common equity Long USA
TSLA Tesla Inc 1.84M 1.96K shares 0.38 Common equity Long USA
MSCI MSCI Inc 1.62M 3.02K shares 0.34 Common equity Long USA
GILD Gilead Sciences, Inc. 1.61M 23.49K shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 1.39M 7.74K shares 0.29 Common equity Long USA
MCD McDonald`s Corp 1.36M 5.23K shares 0.28 Common equity Long USA
V Visa Inc 1.33M 5.89K shares 0.28 Common equity Long USA
WMT Walmart Inc 1.3M 9.31K shares 0.27 Common equity Long USA
CMCSA Comcast Corp 1.28M 25.69K shares 0.27 Common equity Long USA
NVDA NVIDIA Corp 1.27M 5.19K shares 0.26 Common equity Long USA
PSA Public Storage 1.26M 3.51K shares 0.26 Common equity Long USA
MRK Merck & Co Inc 1.26M 15.41K shares 0.26 Common equity Long USA
PEP PepsiCo Inc 1.25M 7.2K shares 0.26 Common equity Long USA
PM Philip Morris International Inc 1.25M 12.14K shares 0.26 Common equity Long USA
ADP Automatic Data Processing Inc. 1.24M 6.04K shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 1.24M 2.46K shares 0.26 Common equity Long USA
TGT Target Corp 1.22M 5.55K shares 0.25 Common equity Long USA
KR Kroger Co. 1.22M 28.05K shares 0.25 Common equity Long USA
KO Coca-Cola Co 1.2M 19.72K shares 0.25 Common equity Long USA
DHR Danaher Corp. 1.18M 4.14K shares 0.25 Common equity Long USA
PAYX Paychex Inc. 1.18M 9.99K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 1.16M 14.33K shares 0.24 Common equity Long USA
ABT Abbott Laboratories 1.15M 9.06K shares 0.24 Common equity Long USA
UNH Unitedhealth Group Inc 1.12M 2.36K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.09M 1.79K shares 0.23 Common equity Long USA
EXR Extra Space Storage Inc. 1.08M 5.44K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 1.05M 4.29K shares 0.22 Common equity Long USA
HSY Hershey Company 1.02M 5.2K shares 0.21 Common equity Long USA
Lloyds Banking Group PLC 1.02M 978K principal 0.21 Debt Long UK
T AT&T, Inc. 1.01M 39.75K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 1.01M 9.58K shares 0.21 Common equity Long USA
AMGN AMGEN Inc. 985.33K 4.34K shares 0.20 Common equity Long USA
XOM Exxon Mobil Corp. 971.14K 966K principal 0.20 Debt Long USA
AVGO Broadcom Pte. Ltd. 955.57K 1.63K shares 0.20 Common equity Long USA
ABBV Abbvie Inc 952.48K 6.96K shares 0.20 Common equity Long USA
UTHR United Therapeutics Corp 948.18K 4.7K shares 0.20 Common equity Long USA
WEBNF Westpac Banking Corp 937.17K 902K principal 0.19 Debt Long Australia
Natwest Group PLC 909.54K 854K principal 0.19 Debt Long UK
VZ Verizon Communications Inc 906.88K 17.04K shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 897.5K 3.67K shares 0.19 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 882.98K 7.71K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 874.23K 6.59K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 830.53K 3.27K shares 0.17 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 828.19K 9.58K shares 0.17 Common equity Long USA
D Dominion Energy Inc 822.81K 10.2K shares 0.17 Common equity Long USA
Delta Air Lines Pass Through Trust, 2019-1 Class AA 820.45K 800K principal 0.17 Debt Long USA
RSG Republic Services, Inc. 806.81K 6.32K shares 0.17 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 802.78K 1.38K shares 0.17 Common equity Long USA
HCA, Inc. 800.37K 755K principal 0.17 Debt Long USA
WB Weibo Corp 800.16K 785K principal 0.17 Debt Long Cayman Islands
DPZ Dominos Pizza Inc 797.91K 1.76K shares 0.17 Common equity Long USA
Enel Generacion Chile S.A. 796.95K 770K principal 0.17 Debt Long Chile
AEP American Electric Power Company Inc. 792.9K 8.77K shares 0.16 Common equity Long USA
SO Southern Company 786.7K 11.32K shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 771.38K 11.51K shares 0.16 Common equity Long USA
American Water Capital Corp. 770.47K 740K principal 0.16 Debt Long USA
CTSH Cognizant Technology Solutions Corp. 759.9K 8.9K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 759.03K 9.21K shares 0.16 Common equity Long USA
AMAT Applied Materials Inc. 758.33K 5.49K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 757.59K 3.12K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 750.65K 2.92K shares 0.16 Common equity Long USA
NEM Newmont Corp 745.78K 12.19K shares 0.15 Common equity Long USA
CHTR Charter Communications Inc. 744.64K 1.26K shares 0.15 Common equity Long USA
BAC Bank Of America Corp. 737.13K 15.98K shares 0.15 Common equity Long USA
WFC Wells Fargo & Co. 729.1K 13.55K shares 0.15 Common equity Long USA
Markit CDX North America High Yield Index, Series 36, Version 1 Swap 724.96K 1 contracts 0.15 Credit derivative N/A N/A
CVX Chevron Corp. 718.9K 5.47K shares 0.15 Common equity Long USA
BMY Bristol-Myers Squibb Co. 712.88K 10.99K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 703.11K 8.9K shares 0.15 Common equity Long USA
NFLX NetFlix Inc 698.37K 1.64K shares 0.14 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 651.34K 7.35K shares 0.14 Common equity Long USA
INTC Intel Corp. 640.86K 13.13K shares 0.13 Common equity Long USA
MS Morgan Stanley 637.9K 6.22K shares 0.13 Common equity Long USA
UPS United Parcel Service, Inc. 635.14K 3.14K shares 0.13 Common equity Long USA
QCOM Qualcomm, Inc. 634.14K 3.61K shares 0.13 Common equity Long USA
DE Deere & Co. 614.66K 1.63K shares 0.13 Common equity Long USA
IT Gartner, Inc. 610.41K 2.08K shares 0.13 Common equity Long USA
VRSN Verisign Inc. 607.89K 2.8K shares 0.13 Common equity Long USA
JPM JPMorgan Chase & Co. 602.57K 4.06K shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 600.66K 4.5K shares 0.12 Common equity Long USA
TSN Tyson Foods, Inc. 587.79K 6.47K shares 0.12 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 587.75K 10.39K shares 0.12 Common equity Long USA
DOX Amdocs Ltd 585.34K 7.71K shares 0.12 Common equity Long Guernsey
BIIB Biogen Inc 579.01K 2.56K shares 0.12 Common equity Long USA
DLB Dolby Laboratories Inc 576.56K 6.56K shares 0.12 Common equity Long USA
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
570.79K 1 contracts 0.12 DFE N/A N/A
NEE NextEra Energy Inc 568.56K 7.28K shares 0.12 Common equity Long USA
BPCE S.A. 568.53K 500K principal 0.12 Debt Long France
HCA HCA Healthcare Inc 567.48K 2.36K shares 0.12 Common equity Long USA
Banco Bilbao Vizcaya Argentaria S.A. 564.07K 500K principal 0.12 Debt Long Spain
HPQ HP Inc 554.99K 15.11K shares 0.12 Common equity Long USA
HD Home Depot, Inc. 550.84K 1.5K shares 0.11 Common equity Long USA
ATO Atmos Energy Corp. 546.93K 5.1K shares 0.11 Common equity Long USA
DOW Dow Inc 542.47K 9.08K shares 0.11 Common equity Long USA
MA Mastercard Incorporated 539.77K 1.4K shares 0.11 Common equity Long USA
MO Altria Group Inc. 531.7K 10.45K shares 0.11 Common equity Long USA
GS Goldman Sachs Group, Inc. 529.18K 1.49K shares 0.11 Common equity Long USA
CRM Salesforce Inc 528.3K 2.27K shares 0.11 Common equity Long USA
BCS Barclays plc 519.6K 494K principal 0.11 Debt Long UK
FCA Bank S.p.A. 515.75K 457K principal 0.11 Debt Long Italy
NYT New York Times Co. 512.94K 12.81K shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 510.6K 10.7K shares 0.11 Common equity Long USA
WAT Waters Corp. 509.31K 1.59K shares 0.11 Common equity Long USA
BP Capital Markets PLC 508.12K 499K principal 0.11 Debt Long UK
BAH Booz Allen Hamilton Holding Corp 496.37K 6.47K shares 0.10 Common equity Long USA
CVS CVS Health Corp 477.06K 4.48K shares 0.10 Common equity Long USA
NLOK NortonLifeLock Inc 476.11K 18.31K shares 0.10 Common equity Long USA
CPB Campbell Soup Co. 470.19K 10.66K shares 0.10 Common equity Long USA
LSTR Landstar System, Inc. 467.84K 2.92K shares 0.10 Common equity Long USA
Inmobiliaria Colonial Socimi S.A. 467.38K 400K principal 0.10 Debt Long Spain
EBAY EBay Inc. 465.54K 7.75K shares 0.10 Common equity Long USA
FSK FS KKR Capital Corp 460.38K 442K principal 0.10 Debt Long USA
XOM Exxon Mobil Corp. 459.48K 6.05K shares 0.10 Common equity Long USA
Criteria Caixa S.A. 457.87K 400K principal 0.10 Debt Long Spain
Thales S.A. 455.38K 400K principal 0.09 Debt Long France
HSBC France S.A. 453.91K 400K principal 0.09 Debt Long France
COF Capital One Financial Corp. 452.22K 3.08K shares 0.09 Common equity Long USA
Bayer AG 451.83K 400K principal 0.09 Debt Long Germany
Airbus Finance B.V. 450.71K 384K principal 0.09 Debt Long Netherlands
ORI Old Republic International Corp. 448.73K 17.51K shares 0.09 Common equity Long USA
EXC Exelon Corp. 446.97K 7.71K shares 0.09 Common equity Long USA
WMT Walmart Inc 445.37K 439K principal 0.09 Debt Long USA
GIS General Mills, Inc. 444.29K 6.47K shares 0.09 Common equity Long USA
ANTM Anthem Inc 444.08K 1.01K shares 0.09 Common equity Long USA
Perrigo Finance Unlimited Co. 443.25K 435K principal 0.09 Debt Long Ireland
Morgan Stanley 437.74K 425K principal 0.09 Debt Long USA
Toronto-Dominion Bank (The) 435.59K 422K principal 0.09 Debt Long Canada
Morgan Stanley 433.27K 425K principal 0.09 Debt Long USA
F Ford Motor Co. 432.92K 21.33K shares 0.09 Common equity Long USA
JPMorgan Chase & Co. 427.95K 425K principal 0.09 Debt Long USA
NXP B.V. / NXP Funding LLC / NXP USA, Inc. 422.52K 415K principal 0.09 Debt Long XX
General Motors Financial Co., Inc. 420.75K 415K principal 0.09 Debt Long USA
Diageo Capital PLC 417.26K 404K principal 0.09 Debt Long UK
BR Broadridge Financial Solutions, Inc. 417K 2.62K shares 0.09 Common equity Long USA
KHC Kraft Heinz Co 416.43K 11.63K shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 416.01K 2.99K shares 0.09 Common equity Long USA
INTU Intuit Inc 414.76K 747 shares 0.09 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 411.38K 5.66K shares 0.09 Common equity Long Ireland
PNC Bank N.A. 410.1K 380K principal 0.09 Debt Long USA
HSBC HSBC Holdings plc 409K 408K principal 0.08 Debt Long UK
U.S. Treasury Bills 406.99K 407K principal 0.08 Debt Long USA
Banco Santander S.A. 405.86K 400K principal 0.08 Debt Long Spain
Canadian Imperial Bank of Commerce 405.66K 402K principal 0.08 Debt Long Canada
SMFG Sumitomo Mitsui Financial Group Inc 401.63K 397K principal 0.08 Debt Long Japan
AROW Arrow Financial Corp. 401.14K 3.24K shares 0.08 Common equity Long USA
COP Conoco Phillips 401.01K 4.53K shares 0.08 Common equity Long USA
SCI Service Corp. International 395.44K 6.41K shares 0.08 Common equity Long USA
EOG EOG Resources, Inc. 395.31K 3.55K shares 0.08 Common equity Long USA
ENBL Enable Midstream Partners, LP 394.29K 381K principal 0.08 Debt Long USA
RTX Raytheon Technologies Corporation 392.78K 4.36K shares 0.08 Common equity Long USA
GS Goldman Sachs Group, Inc. 391.88K 382K principal 0.08 Debt Long USA
Diageo Capital PLC 384.59K 379K principal 0.08 Debt Long UK
BMY Bristol-Myers Squibb Co. 383.01K 400K principal 0.08 Debt Long USA
JKHY Jack Henry & Associates, Inc. 382.77K 2.28K shares 0.08 Common equity Long USA
GS Goldman Sachs Group, Inc. 382.03K 379K principal 0.08 Debt Long USA
SHW Sherwin-Williams Co. 377.05K 1.32K shares 0.08 Common equity Long USA
SCHW Charles Schwab Corp. 376.41K 4.29K shares 0.08 Common equity Long USA
YUM Yum Brands Inc. 373.76K 2.99K shares 0.08 Common equity Long USA
STI Suntrust Banks Inc 371.68K 350K principal 0.08 Debt Long USA
PYPL PayPal Holdings Inc 367.78K 2.14K shares 0.08 Common equity Long USA
CME CME Group Inc 366.74K 1.6K shares 0.08 Common equity Long USA
EME Emcor Group, Inc. 365.38K 3.07K shares 0.08 Common equity Long USA
LeasePlan Corp. N.V. 362.33K 294K principal 0.08 Debt Long Netherlands
USB U.S. Bancorp. 358.39K 6.16K shares 0.07 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 357.06K 2.19K shares 0.07 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 353.09K 9.94K shares 0.07 Common equity Long USA
BABA Alibaba Group Holding Ltd 352.65K 347K principal 0.07 Debt Long Cayman Islands
Credit Agricole S.A. 347.66K 300K principal 0.07 Debt Long France
JPM JPMorgan Chase & Co. 346.93K 338K principal 0.07 Debt Long USA
MMC Marsh & McLennan Cos., Inc. 345.23K 2.25K shares 0.07 Common equity Long USA
Santander Consumer Finance S.A. 343.27K 300K principal 0.07 Debt Long Spain
Deutsche Pfandbriefbank AG 339.91K 300K principal 0.07 Debt Long Germany
Nationale-Nederlanden Bank N.V. 339.28K 300K principal 0.07 Debt Long Netherlands
SPB Spectrum Brands Holdings Inc. 338.21K 3.78K shares 0.07 Common equity Long USA
SAP SE 338.16K 300K principal 0.07 Debt Long Germany
BCS Barclays plc 337.39K 337K principal 0.07 Debt Long UK
GLP Capital L.P. / GLP Financing II, Inc. 336.02K 327K principal 0.07 Debt Long USA
Belfius Bank S.A. 332.65K 300K principal 0.07 Debt Long Belgium
HSBC HSBC Holdings plc 331.57K 322K principal 0.07 Debt Long UK
GM General Motors Company 331.3K 6.28K shares 0.07 Common equity Long USA
MDT Medtronic Plc 330.34K 3.19K shares 0.07 Common equity Long Ireland
KLAC KLA Corp. 329.32K 846 shares 0.07 Common equity Long USA