Fund profile
Tickers
SPIAX, SPICX, SPIDX
Total assets
$3.01 bn
Liabilities
$64.68 mm
Net assets
$2.95 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 205.53 mm | 496.88 k shares | 6.97 | Common equity | Long | USA |
AAPL Apple Inc | 176.68 mm | 977.47 k shares | 5.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 130.61 mm | 165.09 k shares | 4.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 107.51 mm | 608.25 k shares | 3.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 72.80 mm | 148.54 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.84 mm | 396.05 k shares | 1.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 49.85 mm | 121.76 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.59 mm | 333.32 k shares | 1.58 | Common equity | Long | USA |
Invesco Private Prime Fund | 45.41 mm | 45.41 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 40.22 mm | 53.37 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.20 mm | 29.38 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 37.36 mm | 185.09 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.00 mm | 193.47 k shares | 1.22 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 34.56 mm | 34.56 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 30.55 mm | 61.90 k shares | 1.04 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 30.24 mm | 30.24 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 30.15 mm | 106.67 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.02 mm | 268.07 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.31 mm | 55.42 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.00 mm | 161.10 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.47 mm | 66.93 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.07 mm | 157.73 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.04 mm | 29.63 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.56 mm | 169.58 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.82 mm | 108.13 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.80 mm | 118.15 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 20.11 mm | 65.12 k shares | 0.68 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 19.68 mm | 19.67 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 17.86 mm | 117.49 k shares | 0.61 | Common equity | Long | USA |
Invesco Private Government Fund | 17.66 mm | 17.66 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 17.66 mm | 29.29 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 17.07 mm | 30.47 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 16.79 mm | 286.40 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.91 mm | 460.76 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 15.74 mm | 42.00 k shares | 0.53 | Common equity | Long | Ireland |
KO Coca-Cola Co | 15.63 mm | 260.40 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.21 mm | 92.01 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.74 mm | 25.86 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
14.56 mm | 32.45 k shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 14.19 mm | 48.54 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.78 mm | 116.13 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 13.66 mm | 122.45 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.51 mm | 243.04 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.11 mm | 271.07 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 12.43 mm | 18.76 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 12.15 mm | 282.15 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.87 mm | 106.33 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.75 mm | 74.49 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.52 mm | 268.74 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 11.43 mm | 72.84 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.40 mm | 34.14 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.31 mm | 61.11 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.29 mm | 55.98 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.26 mm | 281.35 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 11.14 mm | 44.01 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.95 mm | 137.72 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.58 mm | 13.72 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.35 mm | 40.80 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.17 mm | 60.78 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.04 mm | 377.87 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.81 mm | 35.82 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.35 mm | 103.89 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.30 mm | 38.62 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.29 mm | 21.68 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.09 mm | 23.56 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 8.94 mm | 79.46 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 8.77 mm | 44.12 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 8.63 mm | 96.23 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.51 mm | 81.91 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.49 mm | 21.82 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 8.45 mm | 38.53 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.28 mm | 8.82 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 8.24 mm | 61.83 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 8.10 mm | 478.50 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.10 mm | 2.34 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 7.90 mm | 22.63 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.88 mm | 15.72 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 7.75 mm | 38.06 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.72 mm | 26.72 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 7.59 mm | 9.36 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.59 mm | 76.57 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.58 mm | 137.31 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 7.42 mm | 89.04 k shares | 0.25 | Common equity | Long | Ireland |
PGR Progressive Corp. | 7.42 mm | 39.15 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 7.28 mm | 84.58 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.26 mm | 76.47 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.26 mm | 17.25 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.18 mm | 48.40 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 7.11 mm | 128.08 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.93 mm | 7.17 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.91 mm | 27.53 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.91 mm | 136.17 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 6.87 mm | 27.30 k shares | 0.23 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 6.67 mm | 33.00 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.66 mm | 73.48 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.65 mm | 91.04 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.65 mm | 99.60 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 6.58 mm | 19.58 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 6.54 mm | 17.93 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.49 mm | 97.99 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.46 mm | 20.80 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.40 mm | 33.35 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 6.39 mm | 85.96 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.33 mm | 14.78 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 6.21 mm | 9.10 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 6.20 mm | 31.20 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.09 mm | 30.73 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 6.08 mm | 47.55 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.01 mm | 83.39 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.00 mm | 40.17 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.84 mm | 10.18 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 5.58 mm | 6.28 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.56 mm | 34.05 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.54 mm | 18.21 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.31 mm | 24.09 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.30 mm | 38.30 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.23 mm | 15.76 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.04 mm | 24.53 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.02 mm | 132.25 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.94 mm | 1.84 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 4.91 mm | 72.99 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 4.84 mm | 118.36 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.80 mm | 18.32 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.77 mm | 55.10 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.74 mm | 51.58 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.72 mm | 30.89 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.68 mm | 16.86 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.64 mm | 8.91 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.62 mm | 95.60 k shares | 0.16 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 4.60 mm | 8.60 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.58 mm | 29.09 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.57 mm | 19.42 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.47 mm | 39.03 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.37 mm | 40.04 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.37 mm | 9.49 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.37 mm | 104.20 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.36 mm | 3.70 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.35 mm | 72.15 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.31 mm | 15.29 k shares | 0.15 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 4.31 mm | 17.25 k shares | 0.15 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 4.30 mm | 25.41 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.28 mm | 3.94 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.23 mm | 13.40 k shares | 0.14 | Common equity | Long | Ireland |
PSX Phillips 66 | 4.20 mm | 29.44 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.14 mm | 15.16 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.13 mm | 16.51 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.11 mm | 13.17 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.08 mm | 38.15 k shares | 0.14 | Common equity | Long | USA |
E-Mini S&P 500 Index Future | 4.01 mm | 330.00 contracts | 0.14 | Equity derivative | N/A | N/A |
MCO Moody`s Corp. | 4.00 mm | 10.53 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.92 mm | 26.66 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.89 mm | 7.15 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.88 mm | 35.01 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 3.85 mm | 15.48 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.83 mm | 15.13 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.82 mm | 16.98 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.76 mm | 91.65 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.69 mm | 14.31 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.67 mm | 15.61 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.67 mm | 11.11 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.64 mm | 5.79 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.63 mm | 95.97 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.60 mm | 21.37 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.60 mm | 7.71 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.56 mm | 1.18 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.52 mm | 14.45 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.51 mm | 25.49 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.50 mm | 17.13 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.48 mm | 14.87 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.44 mm | 40.59 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.42 mm | 46.98 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.41 mm | 37.04 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.40 mm | 36.96 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.38 mm | 15.29 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.38 mm | 22.66 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.27 mm | 263.15 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.23 mm | 21.83 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.22 mm | 22.78 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.20 mm | 5.56 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.19 mm | 29.04 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.16 mm | 16.45 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.14 mm | 4.54 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.12 mm | 89.25 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.12 mm | 56.15 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.11 mm | 58.48 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.05 mm | 36.21 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.03 mm | 12.26 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.01 mm | 10.59 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.00 mm | 35.19 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.99 mm | 20.03 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.99 mm | 20.80 k shares | 0.10 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 2.98 mm | 20.27 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.98 mm | 25.86 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.97 mm | 42.12 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.97 mm | 5.29 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.94 mm | 42.57 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.93 mm | 38.99 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.93 mm | 81.41 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.92 mm | 49.44 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 2.89 mm | 51.47 k shares | 0.10 | Common equity | Long | USA |