Fund profile
Tickers
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
Fund manager
Total assets
$3.57 bn
Liabilities
$2.93 mm
Net assets
$3.57 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 129.32 mm | 1.07 mm shares | 3.63 | Common equity | Long | USA |
CVX Chevron Corp. | 118.66 mm | 804.83 k shares | 3.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 108.67 mm | 623.23 k shares | 3.05 | Common equity | Long | USA |
WMT Walmart Inc | 100.16 mm | 606.10 k shares | 2.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 96.11 mm | 604.85 k shares | 2.70 | Common equity | Long | USA |
MS Morgan Stanley | 91.65 mm | 1.05 mm shares | 2.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 88.68 mm | 302.95 k shares | 2.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 86.66 mm | 953.94 k shares | 2.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 81.79 mm | 342.48 k shares | 2.29 | Common equity | Long | USA |
CB Chubb Limited | 74.78 mm | 305.24 k shares | 2.10 | Common equity | Long | Switzerland |
AIG American International Group Inc | 73.76 mm | 1.06 mm shares | 2.07 | Common equity | Long | USA |
Public Service Electric & Gas Co | 71.72 mm | 1.24 mm shares | 2.01 | Common equity | Long | USA |
Prologis, L.P. | 67.94 mm | 536.30 k shares | 1.91 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 66.50 mm | 789.79 k shares | 1.86 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 66.10 mm | 760.15 k shares | 1.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.44 mm | 164.59 k shares | 1.83 | Common equity | Long | USA |
COP Conoco Phillips | 65.06 mm | 581.59 k shares | 1.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 64.30 mm | 263.61 k shares | 1.80 | Common equity | Long | USA |
AstraZeneca PLC
|
63.21 mm | 476.79 k shares | 1.77 | Common equity | Long | UK |
Deutsche Telekom AG
|
62.35 mm | 2.54 mm shares | 1.75 | Common equity | Long | Germany |
LOW Lowe`s Cos., Inc. | 61.90 mm | 290.85 k shares | 1.74 | Common equity | Long | USA |
CVS CVS Health Corp | 60.82 mm | 817.82 k shares | 1.71 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 60.37 mm | 165.91 k shares | 1.69 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 58.12 mm | 1.25 mm shares | 1.63 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 57.45 mm | 128.60 k shares | 1.61 | Common equity | Long | USA |
ADI Analog Devices Inc. | 57.17 mm | 297.22 k shares | 1.60 | Common equity | Long | USA |
Walt Disney Co | 56.27 mm | 585.81 k shares | 1.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 55.22 mm | 118.87 k shares | 1.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 54.73 mm | 297.98 k shares | 1.53 | Common equity | Long | USA |
Nestle S.A.
|
54.03 mm | 474.16 k shares | 1.52 | Common equity | Long | Switzerland |
MRO Marathon Oil Corporation | 50.50 mm | 2.21 mm shares | 1.42 | Common equity | Long | USA |
SYY Sysco Corp. | 48.89 mm | 604.13 k shares | 1.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 48.51 mm | 341.88 k shares | 1.36 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 47.87 mm | 381.13 k shares | 1.34 | Common equity | Long | USA |
MDT Medtronic Plc | 47.17 mm | 538.86 k shares | 1.32 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 47.12 mm | 341.21 k shares | 1.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 45.68 mm | 55.36 k shares | 1.28 | Common equity | Long | USA |
TGT Target Corp | 44.23 mm | 318.00 k shares | 1.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 42.99 mm | 304.79 k shares | 1.21 | Common equity | Long | USA |
STT State Street Corp. | 42.54 mm | 575.82 k shares | 1.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 42.07 mm | 140.08 k shares | 1.18 | Common equity | Long | USA |
ABBNY Abb LTD | 41.87 mm | 989.49 k shares | 1.17 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 40.76 mm | 52.64 k shares | 1.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 40.42 mm | 1.23 mm shares | 1.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 40.23 mm | 639.46 k shares | 1.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 39.78 mm | 427.59 k shares | 1.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 39.34 mm | 1.15 mm shares | 1.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 37.90 mm | 413.14 k shares | 1.06 | Common equity | Long | USA |
CRH PLC
|
36.71 mm | 511.56 k shares | 1.03 | Common equity | Long | Ireland |
PPL PPL Corp | 35.39 mm | 1.35 mm shares | 0.99 | Common equity | Long | USA |
KHC Kraft Heinz Co | 34.67 mm | 933.78 k shares | 0.97 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 34.46 mm | 242.37 k shares | 0.97 | Common equity | Long | Switzerland |
WEC WEC Energy Group Inc | 34.29 mm | 424.64 k shares | 0.96 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 33.67 mm | 544.86 k shares | 0.94 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 33.57 mm | 637.08 k shares | 0.94 | Common equity | Long | Ireland |
ETR Entergy Corp. | 33.51 mm | 335.91 k shares | 0.94 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.32 mm | 161.89 k shares | 0.93 | Common equity | Long | USA |
AEE Ameren Corp. | 31.24 mm | 449.02 k shares | 0.88 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 30.98 mm | 656.90 k shares | 0.87 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 28.68 mm | 28.68 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 28.51 mm | 115.98 k shares | 0.80 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 25.10 mm | 25.10 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
SON Sonoco Products Co. | 23.34 mm | 410.22 k shares | 0.65 | Common equity | Long | USA |
ENB Enbridge Inc | 22.56 mm | 635.36 k shares | 0.63 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 18.90 mm | 16.02 k shares | 0.53 | Common equity | Long | USA |
NEM Newmont Corp | 18.69 mm | 541.64 k shares | 0.52 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 17.92 mm | 17.91 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 15.61 k | 15.61 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 6.22 k | 6.22 k shares | 0.00 | Short-term investment vehicle | Long | USA |