Fund profile
Total assets
$500.53 mm
Liabilities
$70.23 mm
Net assets
$430.30 mm
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 49.94 mm | 49.94 mm shares | 11.61 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 19.81 mm | 19.81 mm shares | 4.60 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 1.64 mm | 1.64 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.44 mm | 1.44 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.03 mm | 1.03 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 938.31 k | 13.44 k shares | 0.22 | Common equity | Long | USA |
TRMB Trimble Inc | 933.23 k | 17.33 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 931.81 k | 13.53 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 929.00 k | 7.57 k shares | 0.22 | Common equity | Long | USA |
WDC Western Digital Corp. | 928.80 k | 20.36 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 928.27 k | 8.33 k shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 927.71 k | 1.84 k shares | 0.22 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 927.66 k | 13.63 k shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 926.98 k | 6.04 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 925.91 k | 8.34 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 925.37 k | 3.49 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 923.83 k | 6.77 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 922.95 k | 61.45 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 921.66 k | 8.60 k shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 921.42 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 921.32 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 920.52 k | 3.36 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 920.50 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 918.79 k | 7.27 k shares | 0.21 | Common equity | Long | USA |
AIZ Assurant Inc | 918.19 k | 6.40 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 917.44 k | 5.27 k shares | 0.21 | Common equity | Long | USA |
RVTY Revvity Inc. | 916.93 k | 8.28 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 916.74 k | 3.41 k shares | 0.21 | Common equity | Long | USA |
WRKCo Inc. | 916.34 k | 25.60 k shares | 0.21 | Common equity | Long | USA |
POOL Pool Corporation | 915.18 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
ROL Rollins, Inc. | 914.73 k | 24.50 k shares | 0.21 | Common equity | Long | USA |
TXT Textron Inc. | 914.55 k | 11.70 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 914.49 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
CTVA Corteva Inc | 913.05 k | 17.85 k shares | 0.21 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 913.00 k | 11.45 k shares | 0.21 | Common equity | Long | Bermuda |
WTW Willis Towers Watson Public Limited Co | 911.69 k | 4.36 k shares | 0.21 | Common equity | Long | Ireland |
CSX CSX Corp. | 908.48 k | 29.54 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 907.96 k | 6.52 k shares | 0.21 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 907.79 k | 10.93 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 907.57 k | 11.83 k shares | 0.21 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 907.15 k | 14.29 k shares | 0.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 906.76 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 906.52 k | 23.84 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 906.29 k | 25.55 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 906.01 k | 10.57 k shares | 0.21 | Common equity | Long | USA |
GRMN Garmin Ltd | 905.77 k | 8.61 k shares | 0.21 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 905.30 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 903.76 k | 5.53 k shares | 0.21 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 903.58 k | 4.79 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 903.10 k | 26.85 k shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 903.05 k | 5.78 k shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 902.07 k | 2.06 k shares | 0.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 900.58 k | 8.45 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 900.38 k | 6.43 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 899.96 k | 4.32 k shares | 0.21 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 899.96 k | 7.65 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 899.40 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 899.32 k | 9.61 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group Inc | 898.76 k | 14.83 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 898.29 k | 20.37 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 897.36 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 897.29 k | 14.17 k shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 896.90 k | 43.06 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 896.82 k | 2.58 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 896.63 k | 21.80 k shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 896.07 k | 4.98 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 895.49 k | 22.18 k shares | 0.21 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 894.92 k | 40.24 k shares | 0.21 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 894.62 k | 54.29 k shares | 0.21 | Common equity | Long | Bermuda |
JPM JPMorgan Chase & Co. | 894.48 k | 6.17 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 893.48 k | 71.94 k shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 892.71 k | 4.89 k shares | 0.21 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 892.70 k | 13.54 k shares | 0.21 | Common equity | Long | Ireland |
CVX Chevron Corp. | 892.34 k | 5.29 k shares | 0.21 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 891.69 k | 7.10 k shares | 0.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 891.62 k | 2.97 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 891.58 k | 8.88 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 890.71 k | 4.52 k shares | 0.21 | Common equity | Long | USA |
TSLA Tesla Inc | 890.53 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 890.16 k | 10.47 k shares | 0.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 889.29 k | 11.98 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 888.92 k | 10.37 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 888.46 k | 8.15 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 888.04 k | 5.51 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 887.63 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 887.20 k | 15.51 k shares | 0.21 | Common equity | Long | USA |
EG Everest Group Ltd | 887.18 k | 2.39 k shares | 0.21 | Common equity | Long | Bermuda |
FAST Fastenal Co. | 886.97 k | 16.23 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 886.37 k | 51.03 k shares | 0.21 | Common equity | Long | USA |
K Kellanova Co | 886.16 k | 14.89 k shares | 0.21 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 886.09 k | 2.47 k shares | 0.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 885.96 k | 55.13 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 885.83 k | 4.80 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 885.38 k | 26.85 k shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 885.12 k | 5.94 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 884.89 k | 6.69 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 884.44 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 884.41 k | 5.98 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 884.30 k | 7.36 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 884.16 k | 13.90 k shares | 0.21 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 884.08 k | 25.34 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 884.03 k | 7.71 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 883.98 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 883.91 k | 3.88 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 883.26 k | 5.84 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 882.95 k | 9.31 k shares | 0.21 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 882.92 k | 10.25 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 882.71 k | 6.23 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 882.36 k | 8.30 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 881.84 k | 21.58 k shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 881.43 k | 26.16 k shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 881.31 k | 2.16 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 879.90 k | 10.74 k shares | 0.20 | Common equity | Long | USA |
VTR Ventas Inc | 879.63 k | 20.88 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 879.62 k | 15.92 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 879.51 k | 12.67 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 879.46 k | 2.72 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 879.45 k | 13.56 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 879.23 k | 13.98 k shares | 0.20 | Common equity | Long | USA |
Walt Disney Co | 879.07 k | 10.85 k shares | 0.20 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 878.34 k | 7.57 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 878.32 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 878.20 k | 3.42 k shares | 0.20 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 877.85 k | 8.90 k shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 877.62 k | 12.87 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 876.66 k | 11.23 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 876.45 k | 1.07 k shares | 0.20 | Common equity | Long | USA |
GL Globe Life Inc | 876.26 k | 8.06 k shares | 0.20 | Common equity | Long | USA |
Amcor Plc | 876.24 k | 95.66 k shares | 0.20 | Common equity | Long | Jersey |
RHI Robert Half Inc | 875.92 k | 11.95 k shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 875.56 k | 7.92 k shares | 0.20 | Common equity | Long | USA |
DVA DaVita Inc | 875.44 k | 9.26 k shares | 0.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 875.24 k | 11.73 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 875.07 k | 7.27 k shares | 0.20 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 874.97 k | 4.35 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 873.71 k | 6.99 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 873.25 k | 52.67 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 873.00 k | 4.99 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 872.75 k | 6.16 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 872.53 k | 11.64 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 871.90 k | 4.30 k shares | 0.20 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 871.70 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
STE Steris Plc | 871.54 k | 3.97 k shares | 0.20 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 871.28 k | 19.65 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 871.25 k | 4.36 k shares | 0.20 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 871.13 k | 3.72 k shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 870.14 k | 6.20 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 869.77 k | 7.24 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 869.67 k | 282.00 shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 869.14 k | 9.39 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 868.99 k | 3.41 k shares | 0.20 | Common equity | Long | USA |
LKQ LKQ Corp | 868.21 k | 17.54 k shares | 0.20 | Common equity | Long | USA |
APTV Aptiv PLC | 868.18 k | 8.81 k shares | 0.20 | Common equity | Long | Jersey |
HAL Halliburton Co. | 868.12 k | 21.44 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 867.95 k | 7.76 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 867.64 k | 4.28 k shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 867.62 k | 783.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 867.29 k | 16.43 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 867.22 k | 2.97 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 867.13 k | 11.07 k shares | 0.20 | Common equity | Long | Ireland |
MRO Marathon Oil Corporation | 866.70 k | 32.40 k shares | 0.20 | Common equity | Long | USA |
WHR Whirlpool Corp. | 866.64 k | 6.48 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 866.52 k | 13.66 k shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 866.42 k | 32.33 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 866.32 k | 9.06 k shares | 0.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 866.09 k | 12.21 k shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 865.33 k | 9.97 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 865.26 k | 10.30 k shares | 0.20 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 865.16 k | 2.28 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 864.76 k | 28.29 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 864.53 k | 4.54 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 864.35 k | 4.32 k shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 864.32 k | 6.07 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 864.10 k | 5.40 k shares | 0.20 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 863.80 k | 2.24 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 863.76 k | 7.21 k shares | 0.20 | Common equity | Long | USA |
BAX Baxter International Inc. | 863.57 k | 22.88 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 863.53 k | 8.94 k shares | 0.20 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 863.39 k | 9.34 k shares | 0.20 | Common equity | Long | USA |
VTRS Viatris Inc | 862.97 k | 87.52 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 862.66 k | 22.40 k shares | 0.20 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 862.31 k | 4.40 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 862.20 k | 5.66 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 862.18 k | 5.70 k shares | 0.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 862.18 k | 5.74 k shares | 0.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 862.00 k | 8.43 k shares | 0.20 | Common equity | Long | USA |
CPB Campbell Soup Co. | 861.78 k | 20.98 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 860.61 k | 3.77 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 860.48 k | 2.65 k shares | 0.20 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 860.00 k | 9.68 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 859.80 k | 6.16 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 859.60 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 859.58 k | 12.09 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 859.56 k | 1.79 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 859.47 k | 8.86 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 859.47 k | 28.21 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 859.16 k | 10.70 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 859.14 k | 9.29 k shares | 0.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 858.86 k | 18.57 k shares | 0.20 | Common equity | Long | USA |
IT Gartner, Inc. | 858.68 k | 2.50 k shares | 0.20 | Common equity | Long | USA |