Fund profile
Tickers
PXF
Fund manager
Total assets
$1.60 bn
Liabilities
$120.61 mm
Net assets
$1.48 bn
Number of holdings
1.04 k
PXF stock data
Top 200 of 1035 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 86.34 mm | 86.34 mm shares | 5.84 | Short-term investment vehicle | Long | USA |
Shell PLC
|
39.22 mm | 1.22 mm shares | 2.65 | Common equity | Long | UK |
Invesco Private Government Fund | 33.49 mm | 33.49 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
22.81 mm | 341.50 k shares | 1.54 | Common equity | Long | France |
Samsung Electronics Co., Ltd.
|
20.87 mm | 421.38 k shares | 1.41 | Common equity | Long | Korea, Republic of |
BP PLC
|
18.83 mm | 3.09 mm shares | 1.27 | Common equity | Long | UK |
HSBC Holdings PLC
|
16.37 mm | 2.28 mm shares | 1.11 | Common equity | Long | UK |
Nestle S.A.
|
15.33 mm | 142.27 k shares | 1.04 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
14.29 mm | 835.76 k shares | 0.97 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
13.82 mm | 1.67 mm shares | 0.93 | Common equity | Long | Japan |
Allianz SE
|
13.50 mm | 57.83 k shares | 0.91 | Common equity | Long | Germany |
Novartis AG
|
12.20 mm | 131.29 k shares | 0.82 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
11.68 mm | 414.47 k shares | 0.79 | Common equity | Long | Australia |
Roche Holding AG
|
10.98 mm | 42.71 k shares | 0.74 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
10.12 mm | 212.29 k shares | 0.68 | Common equity | Long | Japan |
BNP Paribas
|
9.98 mm | 174.00 k shares | 0.68 | Common equity | Long | France |
Glencore PLC
|
9.83 mm | 1.86 mm shares | 0.67 | Common equity | Long | Jersey |
Deutsche Telekom AG
|
9.77 mm | 451.63 k shares | 0.66 | Common equity | Long | Germany |
Enel S.p.A.
|
9.71 mm | 1.53 mm shares | 0.66 | Common equity | Long | Italy |
Sanofi
|
9.70 mm | 107.04 k shares | 0.66 | Common equity | Long | France |
Banco Santander S.A.
|
9.35 mm | 2.55 mm shares | 0.63 | Common equity | Long | Spain |
RY Royal Bank Of Canada | 9.27 mm | 116.23 k shares | 0.63 | Common equity | Long | Canada |
UL Unilever plc | 8.96 mm | 189.87 k shares | 0.61 | Common equity | Long | UK |
TD Toronto Dominion Bank | 8.95 mm | 160.33 k shares | 0.61 | Common equity | Long | Canada |
BTI British American Tobacco Plc | 8.69 mm | 291.81 k shares | 0.59 | Common equity | Long | UK |
Rio Tinto PLC
|
8.65 mm | 135.62 k shares | 0.58 | Common equity | Long | UK |
Stellantis N.V.
|
8.54 mm | 458.96 k shares | 0.58 | Common equity | Long | Netherlands |
MBGYY Daimler Ag | 8.39 mm | 143.23 k shares | 0.57 | Common equity | Long | Germany |
UBS Group AG
|
8.15 mm | 349.36 k shares | 0.55 | Common equity | Long | Switzerland |
Banco Bilbao Vizcaya Argentaria S.A.
|
7.95 mm | 1.01 mm shares | 0.54 | Common equity | Long | Spain |
Sony Group Corp.
|
7.85 mm | 95.69 k shares | 0.53 | Common equity | Long | Japan |
BASF SE
|
7.80 mm | 169.52 k shares | 0.53 | Common equity | Long | Germany |
AXA
|
7.70 mm | 260.53 k shares | 0.52 | Common equity | Long | France |
GSK PLC
|
7.68 mm | 434.53 k shares | 0.52 | Common equity | Long | UK |
UniCredit S.p.A.
|
7.68 mm | 307.66 k shares | 0.52 | Common equity | Long | Italy |
Intesa Sanpaolo S.p.A.
|
7.46 mm | 2.87 mm shares | 0.50 | Common equity | Long | Italy |
Siemens AG
|
7.38 mm | 55.90 k shares | 0.50 | Common equity | Long | Germany |
SAP SE
|
7.25 mm | 54.11 k shares | 0.49 | Common equity | Long | Germany |
ING Groep N.V.
|
7.23 mm | 569.07 k shares | 0.49 | Common equity | Long | Netherlands |
Eni S.p.A.
|
7.19 mm | 440.85 k shares | 0.49 | Common equity | Long | Italy |
Zurich Insurance Group Ltd.
|
7.12 mm | 15.04 k shares | 0.48 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 7.00 mm | 218.60 k shares | 0.47 | Common equity | Long | Canada |
Iberdrola S.A.
|
6.97 mm | 628.42 k shares | 0.47 | Common equity | Long | Spain |
Volkswagen AG, Preference Shares | 6.91 mm | 65.52 k shares | 0.47 | Preferred equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
6.83 mm | 17.06 k shares | 0.46 | Common equity | Long | Germany |
Mizuho Financial Group, Inc.
|
6.73 mm | 400.60 k shares | 0.46 | Common equity | Long | Japan |
AstraZeneca PLC
|
6.63 mm | 53.30 k shares | 0.45 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 6.45 mm | 159.50 k shares | 0.44 | Common equity | Long | Canada |
AIA Group Ltd.
|
6.14 mm | 708.58 k shares | 0.42 | Common equity | Long | Hong Kong |
Vodafone Group PLC
|
6.07 mm | 6.61 mm shares | 0.41 | Common equity | Long | UK |
SK hynix Inc.
|
6.03 mm | 69.99 k shares | 0.41 | Common equity | Long | Korea, Republic of |
SoftBank Group Corp.
|
5.93 mm | 146.73 k shares | 0.40 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
5.85 mm | 63.15 k shares | 0.40 | Common equity | Long | Germany |
Novo Nordisk A/S, Class B
|
5.52 mm | 57.57 k shares | 0.37 | Common equity | Long | Denmark |
Engie
|
5.45 mm | 343.62 k shares | 0.37 | Common equity | Long | France |
Mitsubishi Corp.
|
5.39 mm | 117.34 k shares | 0.36 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
5.29 mm | 86.50 k shares | 0.36 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 5.12 mm | 80.73 k shares | 0.35 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 5.09 mm | 157.31 k shares | 0.34 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 5.06 mm | 291.20 k shares | 0.34 | Common equity | Long | Canada |
Honda Motor Co., Ltd.
|
5.02 mm | 504.57 k shares | 0.34 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
5.00 mm | 186.41 k shares | 0.34 | Common equity | Long | Japan |
Deutsche Post AG
|
4.99 mm | 128.51 k shares | 0.34 | Common equity | Long | Germany |
Vinci
|
4.91 mm | 44.44 k shares | 0.33 | Common equity | Long | France |
Anheuser-Busch InBev S.A./N.V.
|
4.86 mm | 85.74 k shares | 0.33 | Common equity | Long | Belgium |
Hitachi, Ltd.
|
4.82 mm | 77.09 k shares | 0.33 | Common equity | Long | Japan |
Orange
|
4.81 mm | 409.77 k shares | 0.33 | Common equity | Long | France |
Nippon Telegraph and Telephone Corp.
|
4.72 mm | 4.04 mm shares | 0.32 | Common equity | Long | Japan |
Nordea Bank Abp
|
4.71 mm | 448.42 k shares | 0.32 | Common equity | Long | Finland |
Bayer AG
|
4.68 mm | 108.94 k shares | 0.32 | Common equity | Long | Germany |
Mitsui & Co., Ltd.
|
4.67 mm | 130.49 k shares | 0.32 | Common equity | Long | Japan |
L'Air Liquide S.A.
|
4.64 mm | 27.13 k shares | 0.31 | Common equity | Long | France |
DB Deutsche Bank Aktiengesellschaft | 4.58 mm | 418.29 k shares | 0.31 | Common equity | Long | Germany |
National Grid PLC
|
4.57 mm | 384.47 k shares | 0.31 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton
|
4.53 mm | 6.36 k shares | 0.31 | Common equity | Long | France |
BMO Bank of Montreal | 4.41 mm | 58.47 k shares | 0.30 | Common equity | Long | Canada |
Societe Generale
|
4.41 mm | 197.37 k shares | 0.30 | Common equity | Long | France |
KDDI Corp.
|
4.30 mm | 145.13 k shares | 0.29 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize N.V.
|
4.27 mm | 144.34 k shares | 0.29 | Common equity | Long | Netherlands |
Barclays PLC
|
4.27 mm | 2.67 mm shares | 0.29 | Common equity | Long | UK |
Schneider Electric SE
|
4.18 mm | 27.31 k shares | 0.28 | Common equity | Long | France |
Lloyds Banking Group PLC
|
4.18 mm | 8.62 mm shares | 0.28 | Common equity | Long | UK |
Swiss Re AG
|
4.02 mm | 36.94 k shares | 0.27 | Common equity | Long | Switzerland |
POSCO Holdings Inc.
|
3.96 mm | 13.01 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Danone
|
3.92 mm | 66.00 k shares | 0.26 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 3.89 mm | 133.53 k shares | 0.26 | Common equity | Long | Canada |
Holcim Ltd.
|
3.88 mm | 62.96 k shares | 0.26 | Common equity | Long | Switzerland |
Tokio Marine Holdings, Inc.
|
3.86 mm | 175.05 k shares | 0.26 | Common equity | Long | Japan |
CRH PLC
|
3.77 mm | 70.25 k shares | 0.25 | Common equity | Long | Ireland |
CM Canadian Imperial Bank Of Commerce | 3.75 mm | 106.35 k shares | 0.25 | Common equity | Long | Canada |
Cie de Saint-Gobain
|
3.71 mm | 68.29 k shares | 0.25 | Common equity | Long | France |
BAE Systems PLC
|
3.67 mm | 274.11 k shares | 0.25 | Common equity | Long | UK |
Repsol, S.A.
|
3.65 mm | 249.66 k shares | 0.25 | Common equity | Long | Spain |
Rio Tinto Ltd.
|
3.63 mm | 48.75 k shares | 0.25 | Common equity | Long | Australia |
Equinor ASA
|
3.62 mm | 108.07 k shares | 0.25 | Common equity | Long | Norway |
TRP TC Energy Corporation | 3.59 mm | 104.37 k shares | 0.24 | Common equity | Long | Canada |
Diageo PLC
|
3.59 mm | 95.09 k shares | 0.24 | Common equity | Long | UK |
ANZ Group Holdings Ltd.
|
3.58 mm | 229.06 k shares | 0.24 | Common equity | Long | Australia |
Japan Tobacco Inc.
|
3.58 mm | 153.91 k shares | 0.24 | Common equity | Long | Japan |
Anglo American PLC
|
3.55 mm | 139.70 k shares | 0.24 | Common equity | Long | UK |
E.ON SE
|
3.49 mm | 294.19 k shares | 0.24 | Common equity | Long | Germany |
Volvo AB, Class B
|
3.47 mm | 175.63 k shares | 0.23 | Common equity | Long | Sweden |
Nippon Steel Corp.
|
3.46 mm | 161.97 k shares | 0.23 | Common equity | Long | Japan |
Shin-Etsu Chemical Co., Ltd.
|
3.45 mm | 117.00 k shares | 0.23 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
3.41 mm | 192.18 k shares | 0.23 | Common equity | Long | Australia |
Assicurazioni Generali S.p.A.
|
3.41 mm | 171.88 k shares | 0.23 | Common equity | Long | Italy |
ITOCHU Corp.
|
3.39 mm | 95.64 k shares | 0.23 | Common equity | Long | Japan |
Tesco PLC
|
3.37 mm | 1.03 mm shares | 0.23 | Common equity | Long | UK |
Airbus SE
|
3.35 mm | 25.09 k shares | 0.23 | Common equity | Long | Netherlands |
Credit Agricole S.A.
|
3.22 mm | 268.01 k shares | 0.22 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 3.21 mm | 5.37 k shares | 0.22 | Common equity | Long | Netherlands |
Westpac Banking Corp.
|
3.20 mm | 245.68 k shares | 0.22 | Common equity | Long | Australia |
Koninklijke Philips N.V.
|
3.18 mm | 168.23 k shares | 0.22 | Common equity | Long | Netherlands |
Tokyo Electron Ltd.
|
3.08 mm | 23.65 k shares | 0.21 | Common equity | Long | Japan |
TEF Telefonica S.A | 3.07 mm | 795.50 k shares | 0.21 | Common equity | Long | Spain |
ABBNY Abb LTD | 3.05 mm | 91.17 k shares | 0.21 | Common equity | Long | Switzerland |
Compass Group PLC
|
3.03 mm | 120.49 k shares | 0.21 | Common equity | Long | UK |
L'Oreal
|
3.02 mm | 7.22 k shares | 0.20 | Common equity | Long | France |
Samsung Electronics Co., Ltd., Preference Shares | 3.01 mm | 75.86 k shares | 0.20 | Preferred equity | Long | Korea, Republic of |
Canon Inc.
|
2.97 mm | 126.64 k shares | 0.20 | Common equity | Long | Japan |
Mitsubishi Heavy Industries, Ltd.
|
2.95 mm | 58.17 k shares | 0.20 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc.
|
2.93 mm | 139.80 k shares | 0.20 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
2.93 mm | 43.82 k shares | 0.20 | Common equity | Long | UK |
Alimentation Couche-Tard Inc.
|
2.91 mm | 53.57 k shares | 0.20 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
2.84 mm | 118.47 k shares | 0.19 | Common equity | Long | Singapore |
Tokyo Electric Power Co. Holdings, Inc.
|
2.83 mm | 672.48 k shares | 0.19 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 2.82 mm | 61.77 k shares | 0.19 | Common equity | Long | Canada |
Nintendo Co., Ltd.
|
2.78 mm | 67.65 k shares | 0.19 | Common equity | Long | Japan |
RELX PLC
|
2.76 mm | 79.38 k shares | 0.19 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin
|
2.76 mm | 93.02 k shares | 0.19 | Common equity | Long | France |
SoftBank Corp.
|
2.72 mm | 241.38 k shares | 0.18 | Common equity | Long | Japan |
Denso Corp.
|
2.72 mm | 187.07 k shares | 0.18 | Common equity | Long | Japan |
SSE PLC
|
2.71 mm | 136.66 k shares | 0.18 | Common equity | Long | UK |
Prudential PLC
|
2.70 mm | 259.22 k shares | 0.18 | Common equity | Long | UK |
Swiss Life Holding Ltd.
|
2.69 mm | 4.22 k shares | 0.18 | Common equity | Long | Switzerland |
adidas AG
|
2.66 mm | 15.06 k shares | 0.18 | Common equity | Long | Germany |
Imperial Brands PLC
|
2.63 mm | 123.75 k shares | 0.18 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 2.59 mm | 24.48 k shares | 0.17 | Common equity | Long | Canada |
Marubeni Corp.
|
2.58 mm | 179.46 k shares | 0.17 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
2.57 mm | 181.80 k shares | 0.17 | Common equity | Long | Australia |
Renault
|
2.55 mm | 73.00 k shares | 0.17 | Common equity | Long | France |
INPEX Corp.
|
2.53 mm | 175.62 k shares | 0.17 | Common equity | Long | Japan |
EssilorLuxottica
|
2.51 mm | 13.91 k shares | 0.17 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 2.50 mm | 156.41 k shares | 0.17 | Common equity | Long | Canada |
East Japan Railway Co.
|
2.47 mm | 47.51 k shares | 0.17 | Common equity | Long | Japan |
ArcelorMittal S.A.
|
2.45 mm | 110.95 k shares | 0.17 | Common equity | Long | Luxembourg |
Power Corp. of Canada
|
2.42 mm | 100.60 k shares | 0.16 | Common equity | Long | Canada |
Central Japan Railway Co.
|
2.41 mm | 107.69 k shares | 0.16 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
2.41 mm | 23.60 k shares | 0.16 | Common equity | Long | Australia |
Safran
|
2.39 mm | 15.37 k shares | 0.16 | Common equity | Long | France |
Fujitsu Ltd.
|
2.38 mm | 18.56 k shares | 0.16 | Common equity | Long | Japan |
Veolia Environnement
|
2.37 mm | 86.97 k shares | 0.16 | Common equity | Long | France |
Vonovia SE
|
2.35 mm | 102.45 k shares | 0.16 | Common equity | Long | Germany |
Haleon PLC
|
2.33 mm | 582.40 k shares | 0.16 | Common equity | Long | UK |
MGA Magna International Inc. | 2.32 mm | 48.24 k shares | 0.16 | Common equity | Long | Canada |
KB Financial Group Inc.
|
2.31 mm | 60.57 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Suzuki Motor Corp.
|
2.30 mm | 60.27 k shares | 0.16 | Common equity | Long | Japan |
Japan Post Holdings Co., Ltd.
|
2.29 mm | 260.35 k shares | 0.16 | Common equity | Long | Japan |
Hyundai Motor Co.
|
2.29 mm | 18.22 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Investor AB, Class B
|
2.28 mm | 124.52 k shares | 0.15 | Common equity | Long | Sweden |
Cie Financiere Richemont S.A.
|
2.28 mm | 19.38 k shares | 0.15 | Common equity | Long | Switzerland |
RWE AG
|
2.28 mm | 59.60 k shares | 0.15 | Common equity | Long | Germany |
Centrica PLC
|
2.26 mm | 1.19 mm shares | 0.15 | Common equity | Long | UK |
NTR Nutrien Ltd | 2.26 mm | 42.08 k shares | 0.15 | Common equity | Long | Canada |
Komatsu Ltd.
|
2.22 mm | 97.28 k shares | 0.15 | Common equity | Long | Japan |
Kia Corp.
|
2.21 mm | 38.89 k shares | 0.15 | Common equity | Long | Korea, Republic of |
United Overseas Bank Ltd.
|
2.21 mm | 112.16 k shares | 0.15 | Common equity | Long | Singapore |
Aegon Ltd.
|
2.21 mm | 456.38 k shares | 0.15 | Common equity | Long | Bermuda |
Sampo OYJ
|
2.21 mm | 56.30 k shares | 0.15 | Common equity | Long | Finland |
Standard Chartered PLC
|
2.21 mm | 288.50 k shares | 0.15 | Common equity | Long | UK |
Mitsui Fudosan Co., Ltd.
|
2.19 mm | 102.08 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp.
|
2.16 mm | 120.34 k shares | 0.15 | Common equity | Long | Japan |
Industria de Diseno Textil S.A.
|
2.14 mm | 62.17 k shares | 0.14 | Common equity | Long | Spain |
Fresenius SE & Co. KGaA
|
2.13 mm | 83.19 k shares | 0.14 | Common equity | Long | Germany |
Seven & i Holdings Co., Ltd.
|
2.13 mm | 58.63 k shares | 0.14 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.12 mm | 2.55 k shares | 0.14 | Common equity | Long | Canada |
Danske Bank A/S
|
2.09 mm | 89.42 k shares | 0.14 | Common equity | Long | Denmark |
Swedbank AB, Class A
|
2.07 mm | 126.39 k shares | 0.14 | Common equity | Long | Sweden |
Heidelberg Materials AG
|
2.06 mm | 28.46 k shares | 0.14 | Common equity | Long | Germany |
Carrefour
|
2.05 mm | 116.98 k shares | 0.14 | Common equity | Long | France |
NN Group N.V.
|
2.03 mm | 63.44 k shares | 0.14 | Common equity | Long | Netherlands |
Sumitomo Corp.
|
2.03 mm | 104.53 k shares | 0.14 | Common equity | Long | Japan |
Ferguson PLC
|
2.03 mm | 13.54 k shares | 0.14 | Common equity | Long | Jersey |
Daimler Truck Holding AG
|
2.01 mm | 64.34 k shares | 0.14 | Common equity | Long | Germany |
Bridgestone Corp.
|
2.00 mm | 53.36 k shares | 0.14 | Common equity | Long | Japan |
Murata Manufacturing Co., Ltd.
|
1.99 mm | 121.45 k shares | 0.13 | Common equity | Long | Japan |
Covestro AG
|
1.99 mm | 39.37 k shares | 0.13 | Common equity | Long | Germany |
JFE Holdings, Inc.
|
1.98 mm | 144.00 k shares | 0.13 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
1.98 mm | 27.92 k shares | 0.13 | Common equity | Long | Canada |
UPM-Kymmene OYJ
|
1.97 mm | 58.64 k shares | 0.13 | Common equity | Long | Finland |
FTS Fortis Inc. | 1.94 mm | 48.87 k shares | 0.13 | Common equity | Long | Canada |
Nippon Yusen K.K.
|
1.93 mm | 79.66 k shares | 0.13 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
1.92 mm | 35.46 k shares | 0.13 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 1.92 mm | 88.48 k shares | 0.13 | Common equity | Long | Australia |
Bouygues
|
1.91 mm | 54.47 k shares | 0.13 | Common equity | Long | France |
Panasonic Holdings Corp.
|
1.91 mm | 221.06 k shares | 0.13 | Common equity | Long | Japan |
Nissan Motor Co., Ltd.
|
1.88 mm | 502.95 k shares | 0.13 | Common equity | Long | Japan |
Daikin Industries, Ltd.
|
1.88 mm | 13.16 k shares | 0.13 | Common equity | Long | Japan |
ENEOS Holdings, Inc.
|
1.87 mm | 508.63 k shares | 0.13 | Common equity | Long | Japan |
Astellas Pharma Inc.
|
1.86 mm | 148.19 k shares | 0.13 | Common equity | Long | Japan |