Fund profile
Tickers
VADCX, VADDX, VADAX, VADRX, VADFX
Total assets
$6.38 bn
Liabilities
$228.48 mm
Net assets
$6.15 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 173.01 mm | 173.01 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 50.11 mm | 50.11 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 39.40 mm | 39.40 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 34.47 mm | 34.47 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 24.63 mm | 24.61 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 15.61 mm | 113.24 k shares | 0.25 | Common equity | Long | USA |
EXPE Expedia Group Inc | 14.92 mm | 109.53 k shares | 0.24 | Common equity | Long | USA |
IT Gartner, Inc. | 14.77 mm | 33.96 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.62 mm | 113.31 k shares | 0.24 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 14.60 mm | 59.30 k shares | 0.24 | Common equity | Long | Ireland |
AIZ Assurant Inc | 14.60 mm | 86.92 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 14.56 mm | 304.39 k shares | 0.24 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 14.55 mm | 183.98 k shares | 0.24 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 14.54 mm | 13.37 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 14.53 mm | 88.59 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 14.51 mm | 135.47 k shares | 0.24 | Common equity | Long | USA |
WRKCo Inc. | 14.32 mm | 347.89 k shares | 0.23 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 14.32 mm | 78.57 k shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 14.31 mm | 117.02 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 14.27 mm | 48.35 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.23 mm | 26.19 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.21 mm | 121.19 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 14.14 mm | 316.41 k shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 14.09 mm | 194.20 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.92 mm | 116.83 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 13.90 mm | 152.06 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 13.88 mm | 66.49 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 13.84 mm | 835.18 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.83 mm | 25.02 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.81 mm | 50.53 k shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 13.79 mm | 82.06 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.78 mm | 359.54 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.78 mm | 102.85 k shares | 0.22 | Common equity | Long | USA |
COR Cencora Inc. | 13.76 mm | 67.68 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.74 mm | 20.04 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.74 mm | 42.55 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.73 mm | 113.36 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.72 mm | 37.53 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.70 mm | 17.43 k shares | 0.22 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.69 mm | 55.44 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.66 mm | 71.61 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 13.66 mm | 147.42 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 13.66 mm | 296.30 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.63 mm | 55.20 k shares | 0.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.63 mm | 35.98 k shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.63 mm | 98.78 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.62 mm | 6.18 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.59 mm | 75.22 k shares | 0.22 | Common equity | Long | USA |
ETSY Etsy Inc | 13.58 mm | 179.16 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.58 mm | 123.14 k shares | 0.22 | Common equity | Long | USA |
ROL Rollins, Inc. | 13.57 mm | 333.06 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 13.55 mm | 183.87 k shares | 0.22 | Common equity | Long | USA |
L Loews Corp. | 13.54 mm | 192.64 k shares | 0.22 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 13.52 mm | 57.04 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.52 mm | 28.45 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.51 mm | 269.11 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc | 13.49 mm | 109.59 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.48 mm | 105.51 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 13.48 mm | 58.76 k shares | 0.22 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 13.48 mm | 53.51 k shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 13.47 mm | 125.54 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 13.47 mm | 164.30 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.45 mm | 28.58 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.45 mm | 61.21 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.44 mm | 120.36 k shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.44 mm | 24.29 k shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.41 mm | 61.47 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.40 mm | 110.70 k shares | 0.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 13.39 mm | 96.56 k shares | 0.22 | Common equity | Long | USA |
WDC Western Digital Corp. | 13.37 mm | 276.66 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.36 mm | 82.54 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.33 mm | 84.24 k shares | 0.22 | Common equity | Long | USA |
EFX Equifax, Inc. | 13.32 mm | 61.19 k shares | 0.22 | Common equity | Long | USA |
EG Everest Group Ltd | 13.32 mm | 32.44 k shares | 0.22 | Common equity | Long | Bermuda |
DXCM Dexcom Inc | 13.31 mm | 115.25 k shares | 0.22 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 13.30 mm | 102.84 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 13.29 mm | 160.72 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 13.28 mm | 601.63 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.28 mm | 13.79 k shares | 0.22 | Common equity | Long | USA |
XYL Xylem Inc | 13.28 mm | 126.30 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.28 mm | 252.40 k shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 13.28 mm | 123.54 k shares | 0.22 | Common equity | Long | Liberia |
AKAM Akamai Technologies Inc | 13.27 mm | 114.89 k shares | 0.22 | Common equity | Long | USA |
AIG American International Group Inc | 13.27 mm | 201.59 k shares | 0.22 | Common equity | Long | USA |
KEY Keycorp | 13.25 mm | 1.07 mm shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 13.23 mm | 220.63 k shares | 0.22 | Common equity | Long | USA |
PODD Insulet Corporation | 13.23 mm | 69.96 k shares | 0.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.21 mm | 40.37 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.20 mm | 29.55 k shares | 0.21 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 13.19 mm | 174.98 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 13.19 mm | 56.93 k shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.18 mm | 455.38 k shares | 0.21 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.18 mm | 24.01 k shares | 0.21 | Common equity | Long | USA |
PTC PTC Inc | 13.18 mm | 83.73 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 13.17 mm | 148.99 k shares | 0.21 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.17 mm | 24.47 k shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.16 mm | 58.40 k shares | 0.21 | Common equity | Long | Ireland |
KLAC KLA Corp. | 13.16 mm | 24.16 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 13.15 mm | 112.85 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.15 mm | 168.23 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.15 mm | 87.38 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.14 mm | 76.87 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.14 mm | 100.76 k shares | 0.21 | Common equity | Long | USA |
TFX Teleflex Incorporated | 13.13 mm | 58.16 k shares | 0.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.12 mm | 52.71 k shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 13.11 mm | 21.46 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 13.11 mm | 107.65 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.10 mm | 104.93 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.09 mm | 83.88 k shares | 0.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 13.09 mm | 749.32 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.09 mm | 102.52 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.08 mm | 355.61 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.08 mm | 17.42 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.08 mm | 293.33 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.07 mm | 78.04 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.07 mm | 142.31 k shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.06 mm | 233.85 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 13.05 mm | 76.39 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.04 mm | 171.37 k shares | 0.21 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 13.03 mm | 155.68 k shares | 0.21 | Common equity | Long | Bermuda |
TGT Target Corp | 13.01 mm | 97.23 k shares | 0.21 | Common equity | Long | USA |
VTR Ventas Inc | 13.01 mm | 283.78 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 12.99 mm | 145.84 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 12.99 mm | 94.68 k shares | 0.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.98 mm | 14.02 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.98 mm | 403.85 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 12.98 mm | 268.57 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 12.97 mm | 401.56 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.96 mm | 101.35 k shares | 0.21 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 12.96 mm | 171.94 k shares | 0.21 | Common equity | Long | USA |
MAS Masco Corp. | 12.95 mm | 213.88 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.94 mm | 164.30 k shares | 0.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.93 mm | 21.82 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.93 mm | 424.07 k shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 12.92 mm | 66.42 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.92 mm | 98.90 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.91 mm | 81.44 k shares | 0.21 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 12.88 mm | 56.01 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.87 mm | 27.16 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.87 mm | 17.98 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.87 mm | 35.26 k shares | 0.21 | Common equity | Long | USA |
Linde PLC
|
12.86 mm | 31.09 k shares | 0.21 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 12.85 mm | 26.80 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.84 mm | 92.53 k shares | 0.21 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 12.83 mm | 59.16 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 12.83 mm | 347.29 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 12.82 mm | 74.91 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 12.82 mm | 81.29 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.82 mm | 210.73 k shares | 0.21 | Common equity | Long | USA |
AAPL Apple Inc | 12.82 mm | 67.50 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.81 mm | 103.66 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.81 mm | 364.88 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.81 mm | 58.67 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.81 mm | 30.80 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 12.80 mm | 45.63 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 12.80 mm | 126.24 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.79 mm | 56.78 k shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 12.78 mm | 185.68 k shares | 0.21 | Common equity | Long | USA |
DVA DaVita Inc | 12.77 mm | 125.87 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 12.77 mm | 65.18 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 12.77 mm | 230.88 k shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.75 mm | 27.45 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 12.75 mm | 140.94 k shares | 0.21 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 12.74 mm | 53.07 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.74 mm | 140.02 k shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.74 mm | 152.66 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.73 mm | 29.39 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.73 mm | 28.43 k shares | 0.21 | Common equity | Long | USA |
SNA Snap-on, Inc. | 12.72 mm | 46.30 k shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 12.71 mm | 28.03 k shares | 0.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.71 mm | 87.00 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 12.71 mm | 15.59 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.70 mm | 333.06 k shares | 0.21 | Common equity | Long | USA |
PPL PPL Corp | 12.69 mm | 485.92 k shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.69 mm | 216.39 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 12.69 mm | 185.31 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 12.68 mm | 98.39 k shares | 0.21 | Common equity | Long | USA |
EMN Eastman Chemical Co | 12.68 mm | 151.22 k shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.67 mm | 66.06 k shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.66 mm | 98.76 k shares | 0.21 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 12.65 mm | 880.43 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.62 mm | 36.95 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 12.61 mm | 104.83 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 12.61 mm | 79.44 k shares | 0.21 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.59 mm | 80.48 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.58 mm | 88.63 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.58 mm | 715.87 k shares | 0.20 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 12.57 mm | 91.46 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 12.57 mm | 177.05 k shares | 0.20 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 12.54 mm | 30.67 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.54 mm | 40.33 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.53 mm | 126.22 k shares | 0.20 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 12.53 mm | 158.06 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 12.51 mm | 148.59 k shares | 0.20 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 12.51 mm | 647.29 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.50 mm | 46.36 k shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 12.49 mm | 134.27 k shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.48 mm | 48.63 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 12.48 mm | 21.84 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 12.48 mm | 171.42 k shares | 0.20 | Common equity | Long | USA |