Fund profile
Tickers
PXF
Fund manager
Total assets
$1.76 bn
Liabilities
$94.27 mm
Net assets
$1.67 bn
Number of holdings
1.03 k
PXF stock data
Top 200 of 1032 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 67.28 mm | 67.28 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
Shell PLC
|
37.97 mm | 1.22 mm shares | 2.27 | Common equity | Long | UK |
Invesco Private Government Fund | 26.17 mm | 26.17 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co., Ltd.
|
23.02 mm | 422.63 k shares | 1.38 | Common equity | Long | Korea, Republic of |
TotalEnergies SE
|
22.23 mm | 340.53 k shares | 1.33 | Common equity | Long | France |
BP PLC
|
18.18 mm | 3.09 mm shares | 1.09 | Common equity | Long | UK |
HSBC Holdings PLC
|
17.82 mm | 2.26 mm shares | 1.07 | Common equity | Long | UK |
Toyota Motor Corp.
|
17.15 mm | 835.76 k shares | 1.03 | Common equity | Long | Japan |
Nestle S.A.
|
16.35 mm | 142.27 k shares | 0.98 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
15.78 mm | 1.65 mm shares | 0.95 | Common equity | Long | Japan |
Allianz SE
|
15.46 mm | 57.42 k shares | 0.93 | Common equity | Long | Germany |
Novartis AG
|
13.68 mm | 131.29 k shares | 0.82 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
12.85 mm | 411.12 k shares | 0.77 | Common equity | Long | Australia |
Roche Holding AG
|
12.20 mm | 42.36 k shares | 0.73 | Common equity | Long | Switzerland |
BNP Paribas
|
11.82 mm | 174.00 k shares | 0.71 | Common equity | Long | France |
RY Royal Bank Of Canada | 11.31 mm | 115.21 k shares | 0.68 | Common equity | Long | Canada |
Deutsche Telekom AG
|
11.19 mm | 452.77 k shares | 0.67 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group, Inc.
|
11.08 mm | 210.39 k shares | 0.66 | Common equity | Long | Japan |
Sanofi
|
10.77 mm | 106.22 k shares | 0.65 | Common equity | Long | France |
UBS Group AG
|
10.63 mm | 350.86 k shares | 0.64 | Common equity | Long | Switzerland |
Enel S.p.A.
|
10.59 mm | 1.54 mm shares | 0.63 | Common equity | Long | Italy |
Banco Santander S.A.
|
10.26 mm | 2.53 mm shares | 0.61 | Common equity | Long | Spain |
Siemens AG
|
10.15 mm | 56.06 k shares | 0.61 | Common equity | Long | Germany |
Stellantis N.V.
|
10.11 mm | 454.17 k shares | 0.61 | Common equity | Long | Netherlands |
Glencore PLC
|
9.99 mm | 1.87 mm shares | 0.60 | Common equity | Long | Jersey |
TD Toronto Dominion Bank | 9.83 mm | 160.89 k shares | 0.59 | Common equity | Long | Canada |
MBGYY Daimler Ag | 9.69 mm | 141.87 k shares | 0.58 | Common equity | Long | Germany |
Sony Group Corp.
|
9.62 mm | 95.69 k shares | 0.58 | Common equity | Long | Japan |
Rio Tinto PLC
|
9.53 mm | 136.04 k shares | 0.57 | Common equity | Long | UK |
SAP SE
|
9.51 mm | 54.46 k shares | 0.57 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria S.A.
|
9.44 mm | 1.00 mm shares | 0.57 | Common equity | Long | Spain |
UL Unilever plc | 9.32 mm | 190.31 k shares | 0.56 | Common equity | Long | UK |
UniCredit S.p.A.
|
8.96 mm | 303.80 k shares | 0.54 | Common equity | Long | Italy |
Intesa Sanpaolo S.p.A.
|
8.83 mm | 2.84 mm shares | 0.53 | Common equity | Long | Italy |
AXA
|
8.71 mm | 257.45 k shares | 0.52 | Common equity | Long | France |
BTI British American Tobacco Plc | 8.71 mm | 292.44 k shares | 0.52 | Common equity | Long | UK |
GSK PLC
|
8.57 mm | 429.22 k shares | 0.51 | Common equity | Long | UK |
Volkswagen AG, Preference Shares | 8.53 mm | 65.52 k shares | 0.51 | Preferred equity | Long | Germany |
BASF SE
|
8.24 mm | 170.56 k shares | 0.49 | Common equity | Long | Germany |
ING Groep N.V.
|
8.06 mm | 562.30 k shares | 0.48 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 7.81 mm | 218.60 k shares | 0.47 | Common equity | Long | Canada |
Iberdrola S.A.
|
7.80 mm | 642.84 k shares | 0.47 | Common equity | Long | Spain |
Zurich Insurance Group Ltd.
|
7.73 mm | 15.11 k shares | 0.46 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 7.51 mm | 159.50 k shares | 0.45 | Common equity | Long | Canada |
Mizuho Financial Group, Inc.
|
7.45 mm | 403.30 k shares | 0.45 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
7.35 mm | 17.18 k shares | 0.44 | Common equity | Long | Germany |
SK hynix Inc.
|
7.15 mm | 70.83 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Eni S.p.A.
|
7.14 mm | 443.64 k shares | 0.43 | Common equity | Long | Italy |
AstraZeneca PLC
|
7.03 mm | 52.60 k shares | 0.42 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
6.64 mm | 63.15 k shares | 0.40 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
6.64 mm | 85.42 k shares | 0.40 | Common equity | Long | Australia |
Novo Nordisk A/S, Class B
|
6.55 mm | 58.00 k shares | 0.39 | Common equity | Long | Denmark |
MFC Manulife Financial Corp. | 6.53 mm | 293.66 k shares | 0.39 | Common equity | Long | Canada |
SoftBank Group Corp.
|
6.48 mm | 146.73 k shares | 0.39 | Common equity | Long | Japan |
Deutsche Post AG
|
6.21 mm | 128.51 k shares | 0.37 | Common equity | Long | Germany |
Hitachi, Ltd.
|
6.21 mm | 77.79 k shares | 0.37 | Common equity | Long | Japan |
Mitsubishi Corp.
|
6.18 mm | 352.02 k shares | 0.37 | Common equity | Long | Japan |
Honda Motor Co., Ltd.
|
5.78 mm | 504.57 k shares | 0.35 | Common equity | Long | Japan |
Vodafone Group PLC
|
5.66 mm | 6.61 mm shares | 0.34 | Common equity | Long | UK |
Vinci S.A.
|
5.65 mm | 44.44 k shares | 0.34 | Common equity | Long | France |
BMO Bank of Montreal | 5.60 mm | 59.11 k shares | 0.34 | Common equity | Long | Canada |
Nordea Bank Abp
|
5.57 mm | 448.42 k shares | 0.33 | Common equity | Long | Finland |
Takeda Pharmaceutical Co. Ltd.
|
5.56 mm | 186.41 k shares | 0.33 | Common equity | Long | Japan |
Engie
|
5.53 mm | 343.62 k shares | 0.33 | Common equity | Long | France |
Schneider Electric SE
|
5.49 mm | 27.61 k shares | 0.33 | Common equity | Long | France |
DB Deutsche Bank Aktiengesellschaft | 5.47 mm | 418.29 k shares | 0.33 | Common equity | Long | Germany |
AIA Group Ltd.
|
5.45 mm | 699.18 k shares | 0.33 | Common equity | Long | Hong Kong |
BN Brookfield Corporation - Ordinary Shares | 5.40 mm | 135.32 k shares | 0.32 | Common equity | Long | Canada |
Mitsui & Co., Ltd.
|
5.38 mm | 130.49 k shares | 0.32 | Common equity | Long | Japan |
Anheuser-Busch InBev S.A./N.V.
|
5.36 mm | 85.74 k shares | 0.32 | Common equity | Long | Belgium |
LVMH Moet Hennessy Louis Vuitton
|
5.34 mm | 6.36 k shares | 0.32 | Common equity | Long | France |
SU Suncor Energy, Inc. | 5.29 mm | 158.62 k shares | 0.32 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 5.20 mm | 80.73 k shares | 0.31 | Common equity | Long | Canada |
National Grid PLC
|
5.17 mm | 384.47 k shares | 0.31 | Common equity | Long | UK |
Nippon Telegraph and Telephone Corp.
|
5.15 mm | 4.04 mm shares | 0.31 | Common equity | Long | Japan |
L'Air Liquide S.A.
|
5.12 mm | 27.13 k shares | 0.31 | Common equity | Long | France |
Societe Generale
|
5.06 mm | 194.43 k shares | 0.30 | Common equity | Long | France |
Barclays PLC
|
5.05 mm | 2.67 mm shares | 0.30 | Common equity | Long | UK |
CRH PLC
|
5.03 mm | 70.25 k shares | 0.30 | Common equity | Long | Ireland |
CM Canadian Imperial Bank Of Commerce | 4.90 mm | 107.70 k shares | 0.29 | Common equity | Long | Canada |
Orange
|
4.90 mm | 409.77 k shares | 0.29 | Common equity | Long | France |
Cie de Saint-Gobain
|
4.88 mm | 68.29 k shares | 0.29 | Common equity | Long | France |
KDDI Corp.
|
4.86 mm | 145.13 k shares | 0.29 | Common equity | Long | Japan |
Holcim Ltd.
|
4.86 mm | 62.96 k shares | 0.29 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co., Ltd.
|
4.77 mm | 118.60 k shares | 0.29 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
4.71 mm | 175.05 k shares | 0.28 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
4.67 mm | 8.62 mm shares | 0.28 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 4.66 mm | 5.37 k shares | 0.28 | Common equity | Long | Netherlands |
ITOCHU Corp.
|
4.55 mm | 98.44 k shares | 0.27 | Common equity | Long | Japan |
Danone
|
4.43 mm | 66.00 k shares | 0.27 | Common equity | Long | France |
Tokyo Electron Ltd.
|
4.39 mm | 23.05 k shares | 0.26 | Common equity | Long | Japan |
Swiss Re AG
|
4.31 mm | 37.33 k shares | 0.26 | Common equity | Long | Switzerland |
Volvo AB, Class B
|
4.25 mm | 175.63 k shares | 0.25 | Common equity | Long | Sweden |
Rio Tinto Ltd.
|
4.20 mm | 47.85 k shares | 0.25 | Common equity | Long | Australia |
POSCO Holdings Inc.
|
4.15 mm | 13.01 k shares | 0.25 | Common equity | Long | Korea, Republic of |
TRP TC Energy Corporation | 4.14 mm | 104.37 k shares | 0.25 | Common equity | Long | Canada |
ANZ Group Holdings Ltd.
|
4.12 mm | 229.06 k shares | 0.25 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize N.V.
|
4.08 mm | 144.34 k shares | 0.24 | Common equity | Long | Netherlands |
National Australia Bank Ltd.
|
4.04 mm | 187.24 k shares | 0.24 | Common equity | Long | Australia |
Airbus SE
|
4.03 mm | 25.09 k shares | 0.24 | Common equity | Long | Netherlands |
E.ON SE
|
4.01 mm | 294.19 k shares | 0.24 | Common equity | Long | Germany |
Credit Agricole S.A.
|
4.00 mm | 276.64 k shares | 0.24 | Common equity | Long | France |
Japan Tobacco Inc.
|
4.00 mm | 150.11 k shares | 0.24 | Common equity | Long | Japan |
Mitsubishi Heavy Industries, Ltd.
|
3.96 mm | 58.17 k shares | 0.24 | Common equity | Long | Japan |
Nippon Steel Corp.
|
3.96 mm | 161.97 k shares | 0.24 | Common equity | Long | Japan |
BAE Systems PLC
|
3.95 mm | 263.64 k shares | 0.24 | Common equity | Long | UK |
Assicurazioni Generali S.p.A.
|
3.86 mm | 171.88 k shares | 0.23 | Common equity | Long | Italy |
Westpac Banking Corp.
|
3.83 mm | 239.32 k shares | 0.23 | Common equity | Long | Australia |
ABBNY Abb LTD | 3.80 mm | 88.88 k shares | 0.23 | Common equity | Long | Switzerland |
Tokyo Electric Power Co. Holdings, Inc.
|
3.75 mm | 695.78 k shares | 0.22 | Common equity | Long | Japan |
Nintendo Co., Ltd.
|
3.73 mm | 65.65 k shares | 0.22 | Common equity | Long | Japan |
Repsol, S.A.
|
3.73 mm | 249.66 k shares | 0.22 | Common equity | Long | Spain |
Tesco PLC
|
3.66 mm | 1.00 mm shares | 0.22 | Common equity | Long | UK |
Koninklijke Philips N.V.
|
3.61 mm | 168.23 k shares | 0.22 | Common equity | Long | Netherlands |
Fortescue Ltd.
|
3.59 mm | 181.80 k shares | 0.22 | Common equity | Long | Australia |
Canon Inc.
|
3.53 mm | 126.64 k shares | 0.21 | Common equity | Long | Japan |
Bayer AG
|
3.42 mm | 108.94 k shares | 0.20 | Common equity | Long | Germany |
L'Oreal
|
3.39 mm | 7.02 k shares | 0.20 | Common equity | Long | France |
Diageo PLC
|
3.39 mm | 92.93 k shares | 0.20 | Common equity | Long | UK |
Anglo American PLC
|
3.37 mm | 139.70 k shares | 0.20 | Common equity | Long | UK |
Samsung Electronics Co., Ltd., Preference Shares | 3.34 mm | 75.86 k shares | 0.20 | Preferred equity | Long | Korea, Republic of |
Compass Group PLC
|
3.26 mm | 117.56 k shares | 0.20 | Common equity | Long | UK |
TEF Telefonica S.A | 3.26 mm | 795.50 k shares | 0.20 | Common equity | Long | Spain |
Vonovia SE
|
3.23 mm | 102.45 k shares | 0.19 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 3.22 mm | 61.77 k shares | 0.19 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc.
|
3.16 mm | 53.57 k shares | 0.19 | Common equity | Long | Canada |
RELX PLC
|
3.14 mm | 75.59 k shares | 0.19 | Common equity | Long | UK |
SoftBank Corp.
|
3.14 mm | 233.58 k shares | 0.19 | Common equity | Long | Japan |
Equinor ASA
|
3.13 mm | 108.07 k shares | 0.19 | Common equity | Long | Norway |
Marubeni Corp.
|
3.12 mm | 179.46 k shares | 0.19 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc.
|
3.12 mm | 139.80 k shares | 0.19 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin
|
3.11 mm | 93.02 k shares | 0.19 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
3.10 mm | 42.68 k shares | 0.19 | Common equity | Long | UK |
ArcelorMittal S.A.
|
3.09 mm | 110.95 k shares | 0.19 | Common equity | Long | Luxembourg |
CNI Canadian National Railway Co. | 3.06 mm | 24.48 k shares | 0.18 | Common equity | Long | Canada |
Swiss Life Holding Ltd.
|
3.05 mm | 4.22 k shares | 0.18 | Common equity | Long | Switzerland |
Kia Corp.
|
3.00 mm | 38.89 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Denso Corp.
|
3.00 mm | 187.07 k shares | 0.18 | Common equity | Long | Japan |
Imperial Brands PLC
|
2.99 mm | 123.75 k shares | 0.18 | Common equity | Long | UK |
Macquarie Group Ltd.
|
2.97 mm | 23.60 k shares | 0.18 | Common equity | Long | Australia |
Power Corp. of Canada
|
2.95 mm | 100.60 k shares | 0.18 | Common equity | Long | Canada |
Cie Financiere Richemont S.A.
|
2.91 mm | 19.38 k shares | 0.17 | Common equity | Long | Switzerland |
Safran
|
2.90 mm | 15.37 k shares | 0.17 | Common equity | Long | France |
Investor AB, Class B
|
2.86 mm | 120.30 k shares | 0.17 | Common equity | Long | Sweden |
SSE PLC
|
2.86 mm | 133.39 k shares | 0.17 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
2.83 mm | 118.47 k shares | 0.17 | Common equity | Long | Singapore |
Komatsu Ltd.
|
2.83 mm | 97.28 k shares | 0.17 | Common equity | Long | Japan |
Renault
|
2.78 mm | 73.00 k shares | 0.17 | Common equity | Long | France |
Veolia Environnement
|
2.76 mm | 84.07 k shares | 0.17 | Common equity | Long | France |
MGA Magna International Inc. | 2.76 mm | 48.24 k shares | 0.17 | Common equity | Long | Canada |
Suzuki Motor Corp.
|
2.76 mm | 60.27 k shares | 0.17 | Common equity | Long | Japan |
adidas AG
|
2.75 mm | 14.38 k shares | 0.16 | Common equity | Long | Germany |
East Japan Railway Co.
|
2.74 mm | 47.51 k shares | 0.16 | Common equity | Long | Japan |
Central Japan Railway Co.
|
2.72 mm | 107.69 k shares | 0.16 | Common equity | Long | Japan |
Aegon Ltd.
|
2.71 mm | 456.38 k shares | 0.16 | Common equity | Long | Bermuda |
Prudential PLC
|
2.70 mm | 259.22 k shares | 0.16 | Common equity | Long | UK |
Industria de Diseno Textil S.A.
|
2.68 mm | 62.17 k shares | 0.16 | Common equity | Long | Spain |
Nippon Yusen K.K.
|
2.67 mm | 76.66 k shares | 0.16 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.67 mm | 2.55 k shares | 0.16 | Common equity | Long | Canada |
Hyundai Motor Co.
|
2.66 mm | 18.22 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Heidelberg Materials AG
|
2.66 mm | 28.46 k shares | 0.16 | Common equity | Long | Germany |
Fujitsu Ltd.
|
2.65 mm | 18.56 k shares | 0.16 | Common equity | Long | Japan |
NN Group N.V.
|
2.62 mm | 63.44 k shares | 0.16 | Common equity | Long | Netherlands |
EssilorLuxottica
|
2.61 mm | 13.19 k shares | 0.16 | Common equity | Long | France |
Mitsui Fudosan Co., Ltd.
|
2.60 mm | 102.08 k shares | 0.16 | Common equity | Long | Japan |
Swedbank AB, Class A
|
2.60 mm | 126.39 k shares | 0.16 | Common equity | Long | Sweden |
KB Financial Group Inc.
|
2.57 mm | 60.57 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Ferguson PLC
|
2.56 mm | 13.54 k shares | 0.15 | Common equity | Long | Jersey |
Japan Post Holdings Co., Ltd.
|
2.52 mm | 260.35 k shares | 0.15 | Common equity | Long | Japan |
Recruit Holdings Co., Ltd.
|
2.50 mm | 61.66 k shares | 0.15 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 2.46 mm | 156.41 k shares | 0.15 | Common equity | Long | Canada |
INPEX Corp.
|
2.46 mm | 175.62 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp.
|
2.44 mm | 104.53 k shares | 0.15 | Common equity | Long | Japan |
Murata Manufacturing Co., Ltd.
|
2.42 mm | 117.45 k shares | 0.15 | Common equity | Long | Japan |
Danske Bank A/S
|
2.42 mm | 89.42 k shares | 0.14 | Common equity | Long | Denmark |
Skandinaviska Enskilda Banken AB, Class A
|
2.39 mm | 166.97 k shares | 0.14 | Common equity | Long | Sweden |
Haleon PLC
|
2.38 mm | 582.40 k shares | 0.14 | Common equity | Long | UK |
United Overseas Bank Ltd.
|
2.38 mm | 112.16 k shares | 0.14 | Common equity | Long | Singapore |
Rolls-Royce Holdings PLC
|
2.36 mm | 616.36 k shares | 0.14 | Common equity | Long | UK |
ORIX Corp.
|
2.36 mm | 120.34 k shares | 0.14 | Common equity | Long | Japan |
Fresenius SE & Co. KGaA
|
2.36 mm | 83.19 k shares | 0.14 | Common equity | Long | Germany |
Bridgestone Corp.
|
2.35 mm | 53.36 k shares | 0.14 | Common equity | Long | Japan |
Seven & i Holdings Co., Ltd.
|
2.35 mm | 58.63 k shares | 0.14 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
2.32 mm | 64.34 k shares | 0.14 | Common equity | Long | Germany |
Natwest Group PLC
|
2.30 mm | 802.22 k shares | 0.14 | Common equity | Long | UK |
Sampo OYJ
|
2.30 mm | 54.50 k shares | 0.14 | Common equity | Long | Finland |
FUJIFILM Holdings Corp.
|
2.28 mm | 35.46 k shares | 0.14 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
2.26 mm | 27.92 k shares | 0.14 | Common equity | Long | Canada |
3i Group PLC
|
2.23 mm | 70.58 k shares | 0.13 | Common equity | Long | UK |
JFE Holdings, Inc.
|
2.22 mm | 138.60 k shares | 0.13 | Common equity | Long | Japan |
Standard Chartered PLC
|
2.20 mm | 288.50 k shares | 0.13 | Common equity | Long | UK |
TDK Corp.
|
2.18 mm | 42.79 k shares | 0.13 | Common equity | Long | Japan |
Kyocera Corp.
|
2.17 mm | 145.28 k shares | 0.13 | Common equity | Long | Japan |
Daikin Industries, Ltd.
|
2.15 mm | 13.16 k shares | 0.13 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
2.15 mm | 55.92 k shares | 0.13 | Common equity | Long | Australia |
Publicis Groupe S.A.
|
2.15 mm | 21.24 k shares | 0.13 | Common equity | Long | France |
NEC Corp.
|
2.15 mm | 32.34 k shares | 0.13 | Common equity | Long | Japan |
RWE AG
|
2.15 mm | 57.55 k shares | 0.13 | Common equity | Long | Germany |
Panasonic Holdings Corp.
|
2.13 mm | 221.06 k shares | 0.13 | Common equity | Long | Japan |
Svenska Handelsbanken AB, Class A
|
2.13 mm | 195.09 k shares | 0.13 | Common equity | Long | Sweden |