Fund profile
Total assets
$1.21 bn
Liabilities
$48.95 mm
Net assets
$1.16 bn
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 34.95 mm | 34.95 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 30.39 mm | 617.39 k shares | 2.62 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 29.35 mm | 29.06 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 27.62 mm | 27.34 mm principal | 2.38 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 26.25 mm | 26.25 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 23.79 mm | 706.44 k shares | 2.05 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 22.97 mm | 22.97 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 21.69 mm | 232.98 k shares | 1.87 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 19.53 mm | 19.08 mm principal | 1.68 | Debt | Long | USA |
COP Conoco Phillips | 18.07 mm | 155.64 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.45 mm | 124.94 k shares | 1.51 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 16.41 mm | 16.40 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 16.08 mm | 237.34 k shares | 1.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.49 mm | 101.94 k shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.46 mm | 154.63 k shares | 1.33 | Common equity | Long | USA |
Ferguson Plc. | 15.27 mm | 79.11 k shares | 1.32 | Common equity | Long | Jersey |
U.S. Treasury Notes/Bonds | 14.46 mm | 14.06 mm principal | 1.25 | Debt | Long | USA |
JNJ Johnson & Johnson | 14.02 mm | 89.44 k shares | 1.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.01 mm | 36.31 k shares | 1.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 13.68 mm | 237.32 k shares | 1.18 | Common equity | Long | Ireland |
INTC Intel Corp. | 13.14 mm | 261.47 k shares | 1.13 | Common equity | Long | USA |
Invesco Private Government Fund | 13.02 mm | 13.02 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
MDT Medtronic Plc | 13.02 mm | 158.03 k shares | 1.12 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 13.01 mm | 138.32 k shares | 1.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.69 mm | 27.55 k shares | 1.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.44 mm | 246.25 k shares | 1.07 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 12.43 mm | 51.54 k shares | 1.07 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 12.41 mm | 80.12 k shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.24 mm | 76.36 k shares | 1.06 | Common equity | Long | USA |
CNC Centene Corp. | 11.77 mm | 158.61 k shares | 1.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.72 mm | 88.23 k shares | 1.01 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.45 mm | 138.21 k shares | 0.99 | Common equity | Long | USA |
CVS CVS Health Corp | 11.01 mm | 139.40 k shares | 0.95 | Common equity | Long | USA |
RTX RTX Corp | 11.00 mm | 130.79 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 9.99 mm | 66.97 k shares | 0.86 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.93 mm | 144.32 k shares | 0.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.79 mm | 190.70 k shares | 0.84 | Common equity | Long | USA |
SYY Sysco Corp. | 9.76 mm | 133.49 k shares | 0.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.61 mm | 91.17 k shares | 0.83 | Common equity | Long | USA |
CSX CSX Corp. | 9.49 mm | 273.76 k shares | 0.82 | Common equity | Long | USA |
Sanofi
|
9.28 mm | 93.42 k shares | 0.80 | Common equity | Long | France |
FDX Fedex Corp | 9.18 mm | 36.29 k shares | 0.79 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.10 mm | 120.51 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 9.10 mm | 30.38 k shares | 0.78 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 9.03 mm | 8.42 mm principal | 0.78 | Debt | Long | USA |
CRM Salesforce Inc | 8.73 mm | 33.18 k shares | 0.75 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.55 mm | 231.16 k shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 8.48 mm | 93.95 k shares | 0.73 | Common equity | Long | USA |
GM General Motors Company | 8.29 mm | 230.74 k shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.15 mm | 10.41 k shares | 0.70 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.11 mm | 20.86 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.00 mm | 93.74 k shares | 0.69 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.99 mm | 57.06 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.88 mm | 72.27 k shares | 0.68 | Common equity | Long | USA |
PPL PPL Corp | 7.83 mm | 288.92 k shares | 0.68 | Common equity | Long | USA |
TXT Textron Inc. | 7.83 mm | 97.34 k shares | 0.68 | Common equity | Long | USA |
SPLK Splunk Inc | 7.76 mm | 7.97 mm principal | 0.67 | Debt | Long | USA |
PSX Phillips 66 | 7.73 mm | 58.04 k shares | 0.67 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.72 mm | 33.62 k shares | 0.67 | Common equity | Long | Netherlands |
AEP American Electric Power Company Inc. | 7.32 mm | 90.13 k shares | 0.63 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.26 mm | 147.57 k shares | 0.63 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.24 mm | 74.36 k shares | 0.62 | Common equity | Long | USA |
GPC Genuine Parts Co. | 7.15 mm | 51.65 k shares | 0.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.11 mm | 20.09 k shares | 0.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 7.08 mm | 91.97 k shares | 0.61 | Common equity | Long | USA |
Shell PLC
|
7.05 mm | 215.41 k shares | 0.61 | Common equity | Long | UK |
USFD US Foods Holding Corp | 7.00 mm | 154.04 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.91 mm | 157.56 k shares | 0.60 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 6.81 mm | 69.40 k shares | 0.59 | Common equity | Long | USA |
GS Finance Corp., Series 0003, Conv. | 6.80 mm | 5.86 mm principal | 0.59 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.69 mm | 47.64 k shares | 0.58 | Common equity | Long | Switzerland |
JBHT J.B. Hunt Transport Services, Inc. | 6.52 mm | 32.64 k shares | 0.56 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.45 mm | 83.38 k shares | 0.56 | Common equity | Long | USA |
AXP American Express Co. | 6.43 mm | 34.33 k shares | 0.55 | Common equity | Long | USA |
GS Finance Corp., Series 0003, Conv. | 6.41 mm | 5.88 mm principal | 0.55 | Debt | Long | USA |
SU Suncor Energy, Inc. | 6.40 mm | 199.73 k shares | 0.55 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 6.35 mm | 173.30 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.29 mm | 67.05 k shares | 0.54 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.26 mm | 189.01 k shares | 0.54 | Common equity | Long | USA |
GSK PLC
|
6.18 mm | 334.39 k shares | 0.53 | Common equity | Long | UK |
PFE Pfizer Inc. | 6.07 mm | 210.95 k shares | 0.52 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 6.02 mm | 332.53 k shares | 0.52 | Common equity | Long | Canada |
CTVA Corteva Inc | 5.93 mm | 123.77 k shares | 0.51 | Common equity | Long | USA |
GS Finance Corp., Series 0003, Conv. | 5.92 mm | 5.87 mm principal | 0.51 | Debt | Long | USA |
PPG PPG Industries, Inc. | 5.79 mm | 38.72 k shares | 0.50 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.66 mm | 5.16 mm principal | 0.49 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 5.48 mm | 35.98 k shares | 0.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.31 mm | 5.34 mm principal | 0.46 | Debt | Long | USA |
ELV Elevance Health Inc | 5.30 mm | 11.23 k shares | 0.46 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.26 mm | 5.34 mm principal | 0.45 | Debt | Long | USA |
PPL Capital Funding, Inc., Conv. | 5.24 mm | 5.38 mm principal | 0.45 | Debt | Long | USA |
CABO Cable One Inc | 4.67 mm | 5.47 mm principal | 0.40 | Debt | Long | USA |
El Paso Energy Capital Trust I, Conv. Pfd. | 4.50 mm | 95.50 k shares | 0.39 | Preferred equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.40 mm | 4.88 mm principal | 0.38 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 4.18 mm | 4.26 mm principal | 0.36 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.05 mm | 4.66 mm principal | 0.35 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 4.01 mm | 4.24 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 3.49 mm | 3.45 mm principal | 0.30 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.30 mm | 3.10 mm principal | 0.29 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.27 mm | 3.31 mm principal | 0.28 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.25 mm | 1.88 mm principal | 0.28 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.25 mm | 3.27 mm principal | 0.28 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.01 mm | 3.17 mm principal | 0.26 | Debt | Long | Canada |
PCRX Pacira BioSciences Inc | 2.92 mm | 3.16 mm principal | 0.25 | Debt | Long | USA |
JBT John Bean Technologies Corp | 2.86 mm | 3.16 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 2.81 mm | 2.64 mm principal | 0.24 | Debt | Long | USA |
Apollo Management Holdings, L.P. | 2.73 mm | 2.76 mm principal | 0.24 | Debt | Long | USA |
Liberty Latin America Ltd., Conv. | 2.65 mm | 2.74 mm principal | 0.23 | Debt | Long | Bermuda |
Jazz Investments I Ltd., Conv. | 2.54 mm | 2.50 mm principal | 0.22 | Debt | Long | Bermuda |
AXP American Express Co. | 2.47 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 2.37 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
AMG Capital Trust II, Conv. Pfd. | 2.24 mm | 44.43 k shares | 0.19 | Preferred equity | Long | USA |
HD Home Depot, Inc. | 2.21 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
CABO Cable One Inc | 2.17 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
Delaware Life Global Funding, Series 21-1 | 2.05 mm | 2.18 mm principal | 0.18 | Debt | Long | USA |
U.S. Bancorp | 2.01 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.99 mm | 2.06 mm principal | 0.17 | Debt | Long | USA |
Welltower OP LLC, Conv. | 1.92 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.81 mm | 2.31 mm principal | 0.16 | Debt | Long | USA |
DG Dollar General Corp. | 1.79 mm | 1.81 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.73 mm | 1.78 mm principal | 0.15 | Debt | Long | UK |
Warnermedia Holdings, Inc. | 1.69 mm | 1.72 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 1.68 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
ENV Envestnet Inc. | 1.66 mm | 1.67 mm principal | 0.14 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.61 mm | 1.44 mm principal | 0.14 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.54 mm | 1.51 mm principal | 0.13 | Debt | Long | USA |
EPR EPR Properties | 1.49 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.48 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 1.47 mm | 1.46 mm principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 1.47 mm | 1.51 mm principal | 0.13 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.46 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
Match Group FinanceCo 2, Inc., Conv. | 1.43 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Match Group FinanceCo 3, Inc., Conv. | 1.36 mm | 1.56 mm principal | 0.12 | Debt | Long | USA |
BLK Blackrock Inc. | 1.35 mm | 1.34 mm principal | 0.12 | Debt | Long | USA |
KKR Group Finance Co. XII LLC | 1.33 mm | 1.36 mm principal | 0.12 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.33 mm | 1.36 mm principal | 0.11 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.31 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.26 mm | 1.28 mm principal | 0.11 | Debt | Long | USA |
Pacific Life Global Funding II | 1.24 mm | 1.22 mm principal | 0.11 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.22 mm | 1.85 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 1.19 mm | 1.32 mm principal | 0.10 | Debt | Long | USA |
CCI Crown Castle Inc | 1.18 mm | 1.41 mm principal | 0.10 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.16 mm | 1.39 mm principal | 0.10 | Debt | Long | Canada |
MO Altria Group Inc. | 1.15 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 1.13 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.09 mm | 1.21 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 1.09 mm | 1.11 mm principal | 0.09 | Debt | Long | USA |
CRM Salesforce Inc | 1.08 mm | 1.41 mm principal | 0.09 | Debt | Long | USA |
Shell International Finance B.V. | 1.08 mm | 1.10 mm principal | 0.09 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 1.07 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.07 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
Honda Motor Co., Ltd. | 1.04 mm | 1.14 mm principal | 0.09 | Debt | Long | Japan |
PM Philip Morris International Inc | 1.04 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 1.03 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.00 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 956.42 k | 959.00 k principal | 0.08 | Debt | Long | USA |
Bayer US Finance II LLC | 936.95 k | 985.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 922.79 k | 935.00 k principal | 0.08 | Debt | Long | USA |
CVX Chevron Corp. | 921.29 k | 952.00 k principal | 0.08 | Debt | Long | USA |
Heineken N.V. | 916.44 k | 945.00 k principal | 0.08 | Debt | Long | Netherlands |
T-Mobile USA, Inc. | 915.91 k | 1.07 mm principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 889.87 k | 1.04 mm principal | 0.08 | Debt | Long | USA |
CubeSmart, L.P. | 885.42 k | 1.06 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co. | 878.39 k | 1.06 mm principal | 0.08 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 867.73 k | 878.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 832.61 k | 741.00 k principal | 0.07 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 820.52 k | 853.00 k principal | 0.07 | Debt | Long | USA |
UNP Union Pacific Corp. | 815.95 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 794.18 k | 682.00 k principal | 0.07 | Debt | Long | USA |
AMT American Tower Corp. | 788.03 k | 852.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 770.29 k | 965.00 k principal | 0.07 | Debt | Long | USA |
Electricite de France | 763.91 k | 846.00 k principal | 0.07 | Debt | Long | France |
KVUE Kenvue Inc | 739.33 k | 714.00 k principal | 0.06 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 736.54 k | 835.00 k principal | 0.06 | Debt | Long | USA |
Societe Generale | 734.58 k | 735.00 k principal | 0.06 | Debt | Long | France |
AMGN AMGEN Inc. | 726.93 k | 725.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp. | 724.97 k | 874.00 k principal | 0.06 | Debt | Long | USA |
MPLX MPLX LP | 722.14 k | 810.00 k principal | 0.06 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 711.10 k | 964.00 k principal | 0.06 | Debt | Long | USA |
BBVA Bancomer S.A. | 696.08 k | 700.00 k principal | 0.06 | Debt | Long | Mexico |
Aviation Capital Group LLC | 695.47 k | 709.00 k principal | 0.06 | Debt | Long | USA |
BP Capital Markets America Inc. | 687.23 k | 991.00 k principal | 0.06 | Debt | Long | USA |
Guardian Life Global Funding | 682.92 k | 689.00 k principal | 0.06 | Debt | Long | USA |
SBUX Starbucks Corp. | 679.97 k | 705.00 k principal | 0.06 | Debt | Long | USA |
NXP B.V. | 679.79 k | 676.00 k principal | 0.06 | Debt | Long | XX |
ABBV Abbvie Inc | 679.20 k | 694.00 k principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 676.59 k | 756.00 k principal | 0.06 | Debt | Long | USA |
Regency Centers, L.P. | 673.26 k | 750.00 k principal | 0.06 | Debt | Long | USA |
WMB Williams Cos Inc | 664.78 k | 658.00 k principal | 0.06 | Debt | Long | USA |
MU Micron Technology Inc. | 664.30 k | 680.00 k principal | 0.06 | Debt | Long | USA |
AVT Avnet Inc. | 660.59 k | 671.00 k principal | 0.06 | Debt | Long | USA |
RTX RTX Corp | 659.19 k | 569.00 k principal | 0.06 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 652.86 k | 689.00 k principal | 0.06 | Debt | Long | USA |
Telefonica Emisiones S.A.U. | 649.77 k | 700.00 k principal | 0.06 | Debt | Long | Spain |
ET+E Energy Transfer Operating, L.P. | 646.65 k | 724.00 k principal | 0.06 | Debt | Long | USA |
MS Morgan Stanley | 645.00 k | 654.00 k principal | 0.06 | Debt | Long | USA |
Liberty Mutual Group Inc. | 640.53 k | 887.00 k principal | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 626.52 k | 547.00 k principal | 0.05 | Debt | Long | USA |
Enterprise Products Operating LLC | 612.40 k | 696.00 k principal | 0.05 | Debt | Long | USA |
Wells Fargo & Co. | 612.04 k | 626.00 k principal | 0.05 | Debt | Long | USA |