Fund profile
Tickers
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
Fund manager
Total assets
$10.66 bn
Liabilities
$133.06 mm
Net assets
$10.53 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 297.85 mm | 5.94 mm shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 278.65 mm | 700.87 k shares | 2.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 270.91 mm | 7.97 mm shares | 2.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 267.28 mm | 685.08 k shares | 2.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 254.36 mm | 2.80 mm shares | 2.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 232.43 mm | 471.03 k shares | 2.21 | Common equity | Long | USA |
CVX Chevron Corp. | 224.03 mm | 1.52 mm shares | 2.13 | Common equity | Long | USA |
AIG American International Group Inc | 212.50 mm | 3.06 mm shares | 2.02 | Common equity | Long | USA |
FDX Fedex Corp | 196.11 mm | 812.75 k shares | 1.86 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 191.77 mm | 5.79 mm shares | 1.82 | Common equity | Long | Canada |
JCI Johnson Controls International plc - Registered Shares | 189.49 mm | 3.60 mm shares | 1.80 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 187.57 mm | 3.74 mm shares | 1.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 182.88 mm | 1.51 mm shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 179.32 mm | 1.28 mm shares | 1.70 | Common equity | Long | USA |
SNY Sanofi | 178.51 mm | 3.58 mm shares | 1.70 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 177.21 mm | 841.57 k shares | 1.68 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 176.32 mm | 2.37 mm shares | 1.67 | Common equity | Long | USA |
EMR Emerson Electric Co. | 176.13 mm | 1.92 mm shares | 1.67 | Common equity | Long | USA |
ETN Eaton Corporation plc | 164.02 mm | 666.51 k shares | 1.56 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 160.99 mm | 1.08 mm shares | 1.53 | Common equity | Long | USA |
STT State Street Corp. | 158.29 mm | 2.14 mm shares | 1.50 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 157.03 mm | 1.19 mm shares | 1.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 155.00 mm | 975.45 k shares | 1.47 | Common equity | Long | USA |
SYY Sysco Corp. | 149.81 mm | 1.85 mm shares | 1.42 | Common equity | Long | USA |
C Citigroup Inc | 149.11 mm | 2.65 mm shares | 1.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 147.11 mm | 383.09 k shares | 1.40 | Common equity | Long | USA |
IP International Paper Co. | 144.39 mm | 4.03 mm shares | 1.37 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 141.22 mm | 141.22 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 139.13 mm | 1.15 mm shares | 1.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 137.53 mm | 4.02 mm shares | 1.31 | Common equity | Long | USA |
INTC Intel Corp. | 137.01 mm | 3.18 mm shares | 1.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 134.03 mm | 2.74 mm shares | 1.27 | Common equity | Long | USA |
GE GE Aerospace | 132.83 mm | 1.00 mm shares | 1.26 | Common equity | Long | USA |
D Dominion Energy Inc | 132.24 mm | 2.89 mm shares | 1.26 | Common equity | Long | USA |
FFIV F5 Inc | 131.50 mm | 715.84 k shares | 1.25 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 127.86 mm | 10.04 mm shares | 1.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 126.78 mm | 1.64 mm shares | 1.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 126.42 mm | 420.97 k shares | 1.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 124.71 mm | 2.68 mm shares | 1.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 123.86 mm | 3.94 mm shares | 1.18 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 123.57 mm | 123.57 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
KHC Kraft Heinz Co | 119.14 mm | 3.21 mm shares | 1.13 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 118.76 mm | 3.63 mm shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 117.47 mm | 1.14 mm shares | 1.12 | Common equity | Long | USA |
MDT Medtronic Plc | 115.67 mm | 1.32 mm shares | 1.10 | Common equity | Long | Ireland |
TXT Textron Inc. | 114.38 mm | 1.35 mm shares | 1.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 112.16 mm | 722.45 k shares | 1.07 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 111.73 mm | 703.52 k shares | 1.06 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 111.30 mm | 1.49 mm shares | 1.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 106.54 mm | 1.15 mm shares | 1.01 | Common equity | Long | USA |
MTB M & T Bank Corp | 104.48 mm | 756.58 k shares | 0.99 | Common equity | Long | USA |
MET Metlife Inc | 104.45 mm | 1.51 mm shares | 0.99 | Common equity | Long | USA |
COP Conoco Phillips | 104.18 mm | 931.26 k shares | 0.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 104.11 mm | 645.72 k shares | 0.99 | Common equity | Long | USA |
EBAY EBay Inc. | 103.95 mm | 2.53 mm shares | 0.99 | Common equity | Long | USA |
DXC DXC Technology Co | 101.22 mm | 4.64 mm shares | 0.96 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 99.69 mm | 1.32 mm shares | 0.95 | Common equity | Long | USA |
Walt Disney Co | 97.64 mm | 1.02 mm shares | 0.93 | Common equity | Long | USA |
KO Coca-Cola Co | 94.68 mm | 1.59 mm shares | 0.90 | Common equity | Long | USA |
HES Hess Corporation | 92.97 mm | 661.56 k shares | 0.88 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 92.39 mm | 386.87 k shares | 0.88 | Common equity | Long | USA |
HUM Humana Inc. | 90.91 mm | 240.47 k shares | 0.86 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 90.69 mm | 244.64 k shares | 0.86 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 89.91 mm | 3.93 mm shares | 0.85 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 87.93 mm | 87.88 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
Haleon PLC
|
82.43 mm | 20.29 mm shares | 0.78 | Common equity | Long | UK |
CTVA Corteva Inc | 79.01 mm | 1.74 mm shares | 0.75 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 75.18 mm | 458.43 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 74.67 mm | 1.53 mm shares | 0.71 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 68.13 mm | 296.43 k shares | 0.65 | Common equity | Long | USA |
Invesco Private Prime Fund | 63.25 mm | 63.25 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
BAX Baxter International Inc. | 61.51 mm | 1.59 mm shares | 0.58 | Common equity | Long | USA |
GM General Motors Company | 58.14 mm | 1.50 mm shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 56.76 mm | 650.59 k shares | 0.54 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 53.07 mm | 369.38 k shares | 0.50 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 48.31 mm | 1.39 mm shares | 0.46 | Common equity | Long | USA |
AstraZeneca PLC
|
42.11 mm | 317.61 k shares | 0.40 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 41.41 mm | 4.13 mm shares | 0.39 | Common equity | Long | USA |
Shell PLC, ADR
|
39.71 mm | 631.19 k shares | 0.38 | Common equity | Long | UK |
ABBV Abbvie Inc | 37.38 mm | 227.37 k shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 37.12 mm | 677.88 k shares | 0.35 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 35.17 mm | 157.11 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.10 mm | 9.72 k shares | 0.32 | Common equity | Long | USA |
Invesco Private Government Fund | 24.60 mm | 24.60 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
648.64 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
36.15 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
12.64 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
3.62 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
-447.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-1.89 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-2.74 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-26.29 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
-173.52 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
-283.90 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |