Fund profile
Total assets
$437.14 mm
Liabilities
$25.95 mm
Net assets
$411.20 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 18.45 mm | 18.45 mm shares | 4.49 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 14.67 mm | 87.00 k shares | 3.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.79 mm | 82.11 k shares | 3.11 | Common equity | Long | USA |
COP Conoco Phillips | 12.03 mm | 100.43 k shares | 2.93 | Common equity | Long | USA |
WMT Walmart Inc | 11.56 mm | 72.26 k shares | 2.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.52 mm | 102.87 k shares | 2.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.09 mm | 28.79 k shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.90 mm | 86.48 k shares | 2.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.38 mm | 21.51 k shares | 2.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.15 mm | 35.45 k shares | 1.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.08 mm | 31.24 k shares | 1.96 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.76 mm | 15.33 k shares | 1.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.74 mm | 174.49 k shares | 1.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.56 mm | 52.14 k shares | 1.84 | Common equity | Long | USA |
Invesco Private Government Fund | 7.18 mm | 7.18 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 6.88 mm | 98.58 k shares | 1.67 | Common equity | Long | USA |
MDT Medtronic Plc | 6.68 mm | 85.24 k shares | 1.62 | Common equity | Long | Ireland |
AstraZeneca PLC
|
6.61 mm | 49.10 k shares | 1.61 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 6.61 mm | 32.99 k shares | 1.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.56 mm | 87.94 k shares | 1.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.40 mm | 24.29 k shares | 1.56 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.96 mm | 104.64 k shares | 1.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.93 mm | 25.84 k shares | 1.44 | Common equity | Long | USA |
Nestle S.A.
|
5.92 mm | 52.43 k shares | 1.44 | Common equity | Long | Switzerland |
Invesco Treasury Portfolio, Institutional Class | 5.89 mm | 5.89 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 5.77 mm | 141.20 k shares | 1.40 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.76 mm | 215.30 k shares | 1.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.73 mm | 46.66 k shares | 1.39 | Common equity | Long | USA |
ETR Entergy Corp. | 5.68 mm | 61.42 k shares | 1.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.67 mm | 12.89 k shares | 1.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.59 mm | 27.43 k shares | 1.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.56 mm | 101.32 k shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc | 5.56 mm | 10.88 k shares | 1.35 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.44 mm | 44.08 k shares | 1.32 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 5.36 mm | 75.52 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 5.32 mm | 94.99 k shares | 1.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.19 mm | 14.21 k shares | 1.26 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.16 mm | 5.16 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.09 mm | 16.56 k shares | 1.24 | Common equity | Long | Ireland |
GE GE Aerospace | 5.05 mm | 45.67 k shares | 1.23 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.86 mm | 43.31 k shares | 1.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.79 mm | 36.90 k shares | 1.16 | Common equity | Long | USA |
D Dominion Energy Inc | 4.75 mm | 106.23 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.73 mm | 30.35 k shares | 1.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.71 mm | 23.23 k shares | 1.15 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 4.70 mm | 51.52 k shares | 1.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.69 mm | 7.26 k shares | 1.14 | Common equity | Long | USA |
STT State Street Corp. | 4.67 mm | 69.69 k shares | 1.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.63 mm | 22.29 k shares | 1.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.56 mm | 60.58 k shares | 1.11 | Common equity | Long | USA |
SYK Stryker Corp. | 4.41 mm | 16.15 k shares | 1.07 | Common equity | Long | USA |
CRH PLC
|
4.25 mm | 77.71 k shares | 1.03 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 4.23 mm | 16.83 k shares | 1.03 | Common equity | Long | USA |
AXP American Express Co. | 4.17 mm | 27.94 k shares | 1.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.14 mm | 23.65 k shares | 1.01 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.14 mm | 197.17 k shares | 1.01 | Common equity | Long | Germany |
ABBNY Abb LTD | 4.11 mm | 114.96 k shares | 1.00 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 4.08 mm | 6.50 k shares | 0.99 | Common equity | Long | USA |
TGT Target Corp | 3.97 mm | 35.87 k shares | 0.96 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.73 mm | 29.46 k shares | 0.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.68 mm | 13.49 k shares | 0.90 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 3.68 mm | 3.68 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
CCI Crown Castle Inc | 3.57 mm | 38.83 k shares | 0.87 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.55 mm | 29.46 k shares | 0.86 | Common equity | Long | USA |
ENB Enbridge Inc | 3.46 mm | 104.34 k shares | 0.84 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 3.45 mm | 38.87 k shares | 0.84 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.43 mm | 90.86 k shares | 0.83 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.31 mm | 13.76 k shares | 0.81 | Common equity | Long | USA |
SYY Sysco Corp. | 3.30 mm | 49.89 k shares | 0.80 | Common equity | Long | USA |
L'Oreal
|
3.29 mm | 7.96 k shares | 0.80 | Common equity | Long | France |
WY Weyerhaeuser Co. | 3.19 mm | 104.12 k shares | 0.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.17 mm | 19.41 k shares | 0.77 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.31 mm | 91.07 k shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.11 mm | 2.55 k shares | 0.51 | Common equity | Long | USA |
RTX RTX Corp | 2.08 mm | 28.94 k shares | 0.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.73 mm | 5.51 k shares | 0.42 | Common equity | Long | USA |
LEA Lear Corp. | 1.24 mm | 9.21 k shares | 0.30 | Common equity | Long | USA |