Fund profile
Total assets
$1.26 bn
Liabilities
$5.96 mm
Net assets
$1.25 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 45.41 mm | 1.11 mm shares | 3.62 | Common equity | Long | USA |
COP Conoco Phillips | 36.20 mm | 302.17 k shares | 2.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 33.57 mm | 285.53 k shares | 2.68 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 33.39 mm | 452.03 k shares | 2.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.87 mm | 1.13 mm shares | 2.46 | Common equity | Long | USA |
Ferguson Plc. | 30.63 mm | 186.21 k shares | 2.44 | Common equity | Long | Jersey |
GOOG Alphabet Inc - Ordinary Shares | 29.39 mm | 224.58 k shares | 2.34 | Common equity | Long | USA |
AIG American International Group Inc | 27.99 mm | 461.94 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.54 mm | 170.40 k shares | 2.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.05 mm | 447.43 k shares | 1.92 | Common equity | Long | USA |
CNC Centene Corp. | 23.30 mm | 338.27 k shares | 1.86 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.29 mm | 251.54 k shares | 1.86 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 22.80 mm | 428.57 k shares | 1.82 | Common equity | Long | Ireland |
MDT Medtronic Plc | 22.67 mm | 289.35 k shares | 1.81 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 21.39 mm | 168.24 k shares | 1.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.06 mm | 54.06 k shares | 1.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.28 mm | 62.68 k shares | 1.62 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 19.70 mm | 94.25 k shares | 1.57 | Common equity | Long | Ireland |
Cigna Holding Co | 19.65 mm | 68.70 k shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.96 mm | 135.37 k shares | 1.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.57 mm | 319.95 k shares | 1.48 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.52 mm | 163.96 k shares | 1.48 | Common equity | Long | USA |
Sanofi
|
18.37 mm | 171.24 k shares | 1.46 | Common equity | Long | France |
KKR KKR & Co. Inc | 18.17 mm | 295.02 k shares | 1.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.17 mm | 79.17 k shares | 1.45 | Common equity | Long | USA |
INTC Intel Corp. | 17.23 mm | 484.60 k shares | 1.37 | Common equity | Long | USA |
CVS CVS Health Corp | 17.14 mm | 245.44 k shares | 1.37 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.80 mm | 38.19 k shares | 1.34 | Common equity | Long | USA |
GM General Motors Company | 16.63 mm | 504.47 k shares | 1.33 | Common equity | Long | USA |
TXT Textron Inc. | 15.82 mm | 202.39 k shares | 1.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.26 mm | 144.03 k shares | 1.22 | Common equity | Long | USA |
CSX CSX Corp. | 15.19 mm | 494.03 k shares | 1.21 | Common equity | Long | USA |
FDX Fedex Corp | 15.09 mm | 56.97 k shares | 1.20 | Common equity | Long | USA |
RTX RTX Corp | 14.88 mm | 206.82 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.83 mm | 49.40 k shares | 1.18 | Common equity | Long | USA |
SYY Sysco Corp. | 14.47 mm | 219.05 k shares | 1.15 | Common equity | Long | USA |
PSX Phillips 66 | 14.37 mm | 119.61 k shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 14.24 mm | 175.67 k shares | 1.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.11 mm | 318.13 k shares | 1.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.03 mm | 114.28 k shares | 1.12 | Common equity | Long | USA |
Diageo PLC
|
13.96 mm | 378.51 k shares | 1.11 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.86 mm | 204.66 k shares | 1.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.82 mm | 251.67 k shares | 1.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 13.67 mm | 406.47 k shares | 1.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 13.46 mm | 67.35 k shares | 1.07 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 13.34 mm | 129.53 k shares | 1.06 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 13.10 mm | 175.62 k shares | 1.04 | Common equity | Long | USA |
GPC Genuine Parts Co. | 12.64 mm | 87.54 k shares | 1.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.38 mm | 139.28 k shares | 0.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.26 mm | 19.55 k shares | 0.98 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 12.12 mm | 264.51 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 12.11 mm | 59.70 k shares | 0.96 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.08 mm | 125.08 k shares | 0.96 | Common equity | Long | USA |
Shell PLC
|
12.06 mm | 379.74 k shares | 0.96 | Common equity | Long | UK |
AXP American Express Co. | 11.70 mm | 78.44 k shares | 0.93 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.68 mm | 155.22 k shares | 0.93 | Common equity | Long | USA |
EXC Exelon Corp. | 11.56 mm | 305.86 k shares | 0.92 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.46 mm | 92.81 k shares | 0.91 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 11.42 mm | 167.89 k shares | 0.91 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.23 mm | 100.84 k shares | 0.90 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 11.22 mm | 134.23 k shares | 0.89 | Common equity | Long | USA |
USFD US Foods Holding Corp | 11.07 mm | 278.85 k shares | 0.88 | Common equity | Long | USA |
GSK PLC
|
10.83 mm | 598.92 k shares | 0.86 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 10.76 mm | 10.76 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 10.58 mm | 155.58 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 10.14 mm | 60.15 k shares | 0.81 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.94 mm | 290.74 k shares | 0.79 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.55 mm | 287.87 k shares | 0.76 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 9.42 mm | 9.42 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
SU Suncor Energy, Inc. | 8.96 mm | 260.65 k shares | 0.71 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 8.91 mm | 332.33 k shares | 0.71 | Common equity | Long | USA |
CTVA Corteva Inc | 8.53 mm | 166.70 k shares | 0.68 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 8.50 mm | 584.53 k shares | 0.68 | Common equity | Long | Canada |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.34 mm | 66.36 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.30 mm | 19.07 k shares | 0.66 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 6.73 mm | 6.73 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 2.36 mm | 2.36 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 89.83 k | 89.83 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
23.85 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
20.40 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
13.97 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
9.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
6.82 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
5.73 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
4.74 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
917.71 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
220.11 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
60.75 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-9.08 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |