Fund profile
Total assets
$648.02 mm
Liabilities
$16.00 mm
Net assets
$632.02 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 49.25 mm | 155.98 k shares | 7.79 | Common equity | Long | USA |
AAPL Apple Inc | 32.03 mm | 187.07 k shares | 5.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.34 mm | 222.92 k shares | 4.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.24 mm | 55.72 k shares | 3.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.55 mm | 141.75 k shares | 2.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.83 mm | 56.07 k shares | 2.66 | Common equity | Long | USA |
CVX Chevron Corp. | 15.86 mm | 94.05 k shares | 2.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.67 mm | 108.06 k shares | 2.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.56 mm | 26.89 k shares | 2.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.29 mm | 91.09 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.24 mm | 20.93 k shares | 1.78 | Common equity | Long | USA |
Invesco Private Prime Fund | 11.14 mm | 11.14 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.85 mm | 43.18 k shares | 1.72 | Common equity | Long | USA |
BA Boeing Co. | 10.70 mm | 55.83 k shares | 1.69 | Common equity | Long | USA |
Prologis, L.P. | 10.37 mm | 92.39 k shares | 1.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.35 mm | 66.43 k shares | 1.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.27 mm | 54.71 k shares | 1.47 | Common equity | Long | USA |
WMT Walmart Inc | 8.98 mm | 56.17 k shares | 1.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.97 mm | 13.87 k shares | 1.42 | Common equity | Long | USA |
APTV Aptiv PLC | 8.73 mm | 88.54 k shares | 1.38 | Common equity | Long | Jersey |
AJG Arthur J. Gallagher & Co. | 8.72 mm | 38.24 k shares | 1.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.43 mm | 30.95 k shares | 1.33 | Common equity | Long | USA |
AXP American Express Co. | 8.09 mm | 54.25 k shares | 1.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.92 mm | 144.20 k shares | 1.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.79 mm | 31.68 k shares | 1.23 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.77 mm | 25.30 k shares | 1.23 | Common equity | Long | Ireland |
DE Deere & Co. | 7.72 mm | 20.45 k shares | 1.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.50 mm | 36.08 k shares | 1.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.47 mm | 37.77 k shares | 1.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.36 mm | 47.27 k shares | 1.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.23 mm | 96.10 k shares | 1.14 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.20 mm | 85.18 k shares | 1.14 | Common equity | Long | Guernsey |
HIG Hartford Financial Services Group Inc. | 7.19 mm | 101.41 k shares | 1.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.14 mm | 63.62 k shares | 1.13 | Common equity | Long | USA |
APA APA Corporation | 7.13 mm | 173.51 k shares | 1.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.11 mm | 153.74 k shares | 1.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.99 mm | 15.23 k shares | 1.11 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 6.97 mm | 245.59 k shares | 1.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.97 mm | 86.53 k shares | 1.10 | Common equity | Long | USA |
HON Honeywell International Inc | 6.90 mm | 37.36 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 6.89 mm | 27.76 k shares | 1.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.88 mm | 257.16 k shares | 1.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.73 mm | 53.19 k shares | 1.06 | Common equity | Long | USA |
MOS Mosaic Company | 6.63 mm | 186.17 k shares | 1.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.60 mm | 54.83 k shares | 1.04 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
6.54 mm | 96.58 k shares | 1.03 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 6.37 mm | 84.97 k shares | 1.01 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.37 mm | 16.49 k shares | 1.01 | Common equity | Long | USA |
Deutsche Telekom AG
|
6.28 mm | 299.06 k shares | 0.99 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 6.26 mm | 118.57 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.11 mm | 184.26 k shares | 0.97 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.07 mm | 53.70 k shares | 0.96 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.97 mm | 41.87 k shares | 0.94 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.93 mm | 29.34 k shares | 0.94 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.80 mm | 42.24 k shares | 0.92 | Common equity | Long | USA |
LKQ LKQ Corp | 5.75 mm | 116.06 k shares | 0.91 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.74 mm | 59.43 k shares | 0.91 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.28 mm | 8.98 k shares | 0.84 | Common equity | Long | Netherlands |
HUBB Hubbell Inc. | 5.15 mm | 16.45 k shares | 0.82 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.80 mm | 273.03 k shares | 0.76 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.78 mm | 47.61 k shares | 0.76 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.67 mm | 35.99 k shares | 0.74 | Common equity | Long | USA |
AIG American International Group Inc | 4.42 mm | 73.01 k shares | 0.70 | Common equity | Long | USA |
Invesco Private Government Fund | 4.33 mm | 4.33 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 4.30 mm | 17.20 k shares | 0.68 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.22 mm | 111.91 k shares | 0.67 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.78 mm | 54.34 k shares | 0.60 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.59 mm | 39.37 k shares | 0.57 | Common equity | Long | USA |
ARM Holdings plc | 3.53 mm | 66.00 k shares | 0.56 | Common equity | Long | UK |
SYY Sysco Corp. | 3.04 mm | 46.01 k shares | 0.48 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.75 mm | 2.75 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.41 mm | 2.41 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.72 mm | 1.72 mm shares | 0.27 | Short-term investment vehicle | Long | USA |