Fund profile
Tickers
SPIAX, SPICX, SPIDX
Total assets
$2.63 bn
Liabilities
$56.82 mm
Net assets
$2.58 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 183.86 mm | 485.23 k shares | 7.14 | Common equity | Long | USA |
AAPL Apple Inc | 182.31 mm | 959.78 k shares | 7.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 86.63 mm | 592.97 k shares | 3.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 75.45 mm | 161.31 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.35 mm | 387.47 k shares | 1.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 47.49 mm | 145.15 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.14 mm | 329.60 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 43.30 mm | 180.34 k shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.88 mm | 119.10 k shares | 1.66 | Common equity | Long | USA |
Invesco Private Prime Fund | 39.32 mm | 39.32 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 33.45 mm | 60.50 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.78 mm | 52.08 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.62 mm | 189.79 k shares | 1.15 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 28.98 mm | 28.98 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 27.14 mm | 264.18 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.94 mm | 104.94 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.53 mm | 28.66 k shares | 1.03 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 25.36 mm | 25.36 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 24.32 mm | 157.26 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.63 mm | 153.95 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.49 mm | 54.34 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.58 mm | 65.66 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 18.19 mm | 29.77 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.16 mm | 28.94 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.98 mm | 165.72 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 16.64 mm | 115.87 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.41 mm | 115.27 k shares | 0.64 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 16.19 mm | 16.18 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 16.02 mm | 63.61 k shares | 0.62 | Common equity | Long | USA |
Invesco Private Government Fund | 15.39 mm | 15.39 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 15.13 mm | 89.90 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 14.85 mm | 254.18 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 14.51 mm | 93.21 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.77 mm | 451.50 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.72 mm | 41.20 k shares | 0.53 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 13.72 mm | 28.94 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.41 mm | 47.59 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
13.19 mm | 31.87 k shares | 0.51 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 12.88 mm | 266.14 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.78 mm | 105.52 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.50 mm | 25.21 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 12.23 mm | 273.51 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.95 mm | 102.81 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.82 mm | 113.33 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.26 mm | 268.89 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.24 mm | 368.73 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 11.08 mm | 119.50 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.65 mm | 238.95 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.52 mm | 274.56 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 10.45 mm | 18.29 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 9.59 mm | 42.93 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.47 mm | 101.38 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.43 mm | 59.50 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.42 mm | 34.93 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.41 mm | 72.88 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.14 mm | 13.32 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.06 mm | 59.30 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 9.04 mm | 78.23 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.97 mm | 39.80 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.84 mm | 21.25 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.82 mm | 80.01 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 8.66 mm | 71.08 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 8.58 mm | 37.03 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 8.50 mm | 43.36 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.35 mm | 33.32 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.21 mm | 54.84 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 7.75 mm | 95.06 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 7.74 mm | 466.89 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.73 mm | 132.17 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.61 mm | 38.27 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.43 mm | 74.80 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.38 mm | 15.39 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.34 mm | 21.49 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.29 mm | 2.33 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.16 mm | 47.24 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.13 mm | 22.95 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 6.93 mm | 60.34 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 6.89 mm | 86.94 k shares | 0.27 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 6.89 mm | 9.17 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.74 mm | 136.44 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.61 mm | 75.05 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 6.61 mm | 83.32 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.55 mm | 14.64 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 6.54 mm | 22.07 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 6.49 mm | 17.81 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 6.49 mm | 38.00 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.43 mm | 32.26 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 6.36 mm | 30.44 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.31 mm | 88.85 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 6.27 mm | 38.23 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.23 mm | 81.38 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.23 mm | 8.71 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.19 mm | 26.91 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 6.14 mm | 26.78 k shares | 0.24 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 6.00 mm | 32.70 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.98 mm | 16.86 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.95 mm | 97.11 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.93 mm | 26.06 k shares | 0.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 5.89 mm | 19.98 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 5.80 mm | 125.85 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.75 mm | 6.98 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 5.70 mm | 83.88 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.46 mm | 71.68 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.40 mm | 9.94 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.34 mm | 95.63 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.31 mm | 30.06 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.21 mm | 39.91 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 5.21 mm | 46.35 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.13 mm | 23.50 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.09 mm | 33.81 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 5.08 mm | 19.33 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 5.06 mm | 71.22 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 4.98 mm | 6.11 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 4.87 mm | 115.90 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 4.86 mm | 8.93 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.85 mm | 17.75 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.83 mm | 92.82 k shares | 0.19 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 4.68 mm | 38.03 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.64 mm | 50.33 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.47 mm | 18.95 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.41 mm | 9.29 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.35 mm | 17.97 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 4.34 mm | 13.21 k shares | 0.17 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 4.31 mm | 15.45 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.26 mm | 37.38 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.25 mm | 53.99 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.25 mm | 131.43 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.15 mm | 8.81 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.12 mm | 24.07 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.10 mm | 71.23 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.03 mm | 30.14 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.97 mm | 1.80 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.93 mm | 14.51 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 3.92 mm | 8.09 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 3.91 mm | 15.11 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.90 mm | 26.11 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.88 mm | 101.68 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.87 mm | 3.94 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.76 mm | 10.31 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.75 mm | 6.97 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 3.75 mm | 29.08 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.66 mm | 14.80 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.63 mm | 8.38 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.60 mm | 16.38 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 3.57 mm | 36.05 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.54 mm | 38.95 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.53 mm | 15.23 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.52 mm | 10.91 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.52 mm | 27.85 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.50 mm | 14.07 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.49 mm | 93.63 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.48 mm | 26.01 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.47 mm | 3.60 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.43 mm | 16.79 k shares | 0.13 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 3.37 mm | 7.54 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.36 mm | 14.92 k shares | 0.13 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 3.32 mm | 28.32 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.32 mm | 37.32 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.32 mm | 16.36 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.30 mm | 13.17 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.23 mm | 14.83 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 3.22 mm | 36.17 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.18 mm | 16.57 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.14 mm | 34.14 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.12 mm | 5.65 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.09 mm | 1.18 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.06 mm | 46.48 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.05 mm | 13.96 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 3.02 mm | 75.09 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 2.99 mm | 41.10 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.95 mm | 35.41 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.93 mm | 25.33 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.92 mm | 35.35 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.92 mm | 79.44 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.90 mm | 22.25 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.88 mm | 22.96 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.87 mm | 17.13 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.85 mm | 56.75 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 2.84 mm | 89.96 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.84 mm | 54.71 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.80 mm | 86.99 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.78 mm | 24.91 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.76 mm | 16.25 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.74 mm | 19.77 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.73 mm | 22.09 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.70 mm | 14.97 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.70 mm | 5.18 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.69 mm | 48.78 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.69 mm | 39.70 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.69 mm | 20.50 k shares | 0.10 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 2.68 mm | 33.65 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.67 mm | 10.33 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.67 mm | 6.68 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.67 mm | 21.37 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 2.63 mm | 256.75 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.62 mm | 41.21 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.62 mm | 37.98 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.60 mm | 35.27 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.59 mm | 35.09 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.57 mm | 12.00 k shares | 0.10 | Common equity | Long | USA |