Fund profile
Tickers
SPGP
Fund manager
Total assets
$5.05 bn
Liabilities
$297.14 mm
Net assets
$4.75 bn
Number of holdings
78.00
SPGP stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 204.57 mm | 204.57 mm shares | 4.30 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 125.31 mm | 623.04 k shares | 2.64 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 103.07 mm | 792.15 k shares | 2.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 102.63 mm | 564.78 k shares | 2.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 96.70 mm | 1.22 mm shares | 2.03 | Common equity | Long | USA |
KLAC KLA Corp. | 90.95 mm | 131.94 k shares | 1.91 | Common equity | Long | USA |
DVN Devon Energy Corp. | 90.72 mm | 1.77 mm shares | 1.91 | Common equity | Long | USA |
Invesco Private Government Fund | 90.70 mm | 90.70 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
CTRA Coterra Energy Inc | 88.68 mm | 3.24 mm shares | 1.87 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 88.18 mm | 344.19 k shares | 1.86 | Common equity | Long | Netherlands |
NUE Nucor Corp. | 86.56 mm | 513.61 k shares | 1.82 | Common equity | Long | USA |
VLO Valero Energy Corp. | 83.35 mm | 521.35 k shares | 1.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 83.12 mm | 308.63 k shares | 1.75 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 82.48 mm | 3.07 mm shares | 1.74 | Common equity | Long | USA |
CVX Chevron Corp. | 82.46 mm | 511.32 k shares | 1.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.07 mm | 206.38 k shares | 1.71 | Common equity | Long | USA |
EQT EQT Corp | 80.59 mm | 2.01 mm shares | 1.70 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 79.38 mm | 1.20 mm shares | 1.67 | Common equity | Long | USA |
COP Conoco Phillips | 79.09 mm | 629.61 k shares | 1.66 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 78.42 mm | 721.01 k shares | 1.65 | Common equity | Long | USA |
MOS Mosaic Company | 78.13 mm | 2.49 mm shares | 1.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 76.54 mm | 85.58 k shares | 1.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 75.55 mm | 678.10 k shares | 1.59 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 75.53 mm | 276.59 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 72.41 mm | 439.78 k shares | 1.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 71.32 mm | 359.02 k shares | 1.50 | Common equity | Long | USA |
OKE Oneok Inc. | 70.88 mm | 895.82 k shares | 1.49 | Common equity | Long | USA |
DE Deere & Co. | 70.24 mm | 179.46 k shares | 1.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.41 mm | 53.38 k shares | 1.46 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 69.13 mm | 621.02 k shares | 1.45 | Common equity | Long | USA |
ALB Albemarle Corp. | 68.09 mm | 565.98 k shares | 1.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 67.28 mm | 2.63 mm shares | 1.42 | Common equity | Long | USA |
POOL Pool Corporation | 65.99 mm | 182.04 k shares | 1.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 65.97 mm | 257.15 k shares | 1.39 | Common equity | Long | USA |
TPR Tapestry Inc | 65.90 mm | 1.65 mm shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 64.66 mm | 546.76 k shares | 1.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 64.29 mm | 72.18 k shares | 1.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 63.97 mm | 448.96 k shares | 1.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 62.37 mm | 472.02 k shares | 1.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 62.11 mm | 404.31 k shares | 1.31 | Common equity | Long | USA |
APA APA Corporation | 62.05 mm | 1.97 mm shares | 1.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 60.39 mm | 398.29 k shares | 1.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 59.03 mm | 1.09 mm shares | 1.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 57.85 mm | 169.09 k shares | 1.22 | Common equity | Long | USA |
PSX Phillips 66 | 57.41 mm | 400.90 k shares | 1.21 | Common equity | Long | USA |
NVR NVR Inc. | 56.95 mm | 7.66 k shares | 1.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 56.68 mm | 781.73 k shares | 1.19 | Common equity | Long | USA |
DFS Discover Financial Services | 55.73 mm | 439.72 k shares | 1.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 55.13 mm | 785.74 k shares | 1.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 54.80 mm | 330.41 k shares | 1.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 53.84 mm | 375.36 k shares | 1.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 52.35 mm | 450.08 k shares | 1.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 51.69 mm | 242.82 k shares | 1.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 50.02 mm | 275.27 k shares | 1.05 | Common equity | Long | USA |
Bunge Global SA | 49.57 mm | 487.11 k shares | 1.04 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 49.47 mm | 93.59 k shares | 1.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 49.35 mm | 536.49 k shares | 1.04 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 48.41 mm | 396.80 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 47.44 mm | 176.62 k shares | 1.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 46.30 mm | 50.25 k shares | 0.97 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 46.24 mm | 462.51 k shares | 0.97 | Common equity | Long | Netherlands |
AIG American International Group Inc | 45.59 mm | 605.38 k shares | 0.96 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 45.47 mm | 590.71 k shares | 0.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.35 mm | 116.48 k shares | 0.95 | Common equity | Long | USA |
IT Gartner, Inc. | 45.07 mm | 109.24 k shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.52 mm | 252.35 k shares | 0.94 | Common equity | Long | USA |
PSA Public Storage | 44.29 mm | 170.72 k shares | 0.93 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 43.81 mm | 269.47 k shares | 0.92 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 42.70 mm | 400.60 k shares | 0.90 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 41.42 mm | 706.11 k shares | 0.87 | Common equity | Long | USA |
AAPL Apple Inc | 39.81 mm | 233.70 k shares | 0.84 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 37.74 mm | 93.22 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 37.34 mm | 80.67 k shares | 0.79 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 37.26 mm | 75.61 k shares | 0.78 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.13 mm | 251.77 k shares | 0.78 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 36.21 mm | 434.44 k shares | 0.76 | Common equity | Long | USA |
HUM Humana Inc. | 24.71 mm | 81.80 k shares | 0.52 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 816.38 k | 816.38 k shares | 0.02 | Short-term investment vehicle | Long | USA |