Fund profile
Tickers
UPGD
Fund manager
Total assets
$122.27 mm
Liabilities
$11.14 mm
Net assets
$111.13 mm
Number of holdings
52.00
UPGD stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.04 mm | 8.04 mm shares | 7.23 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.07 mm | 3.07 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
Sirius XM Holdings Inc.
|
2.68 mm | 776.20 k shares | 2.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.64 mm | 12.58 k shares | 2.38 | Common equity | Long | USA |
KMX CarMax, Inc. | 2.63 mm | 31.12 k shares | 2.36 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 2.61 mm | 21.81 k shares | 2.35 | Common equity | Long | USA |
LII Lennox International Inc. | 2.54 mm | 4.36 k shares | 2.29 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.40 mm | 12.50 k shares | 2.16 | Common equity | Long | USA |
T AT&T Inc. | 2.39 mm | 124.06 k shares | 2.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.38 mm | 31.44 k shares | 2.14 | Common equity | Long | USA |
HPQ HP Inc. | 2.37 mm | 65.77 k shares | 2.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.37 mm | 111.96 k shares | 2.13 | Common equity | Long | USA |
ES Eversource Energy | 2.36 mm | 36.34 k shares | 2.12 | Common equity | Long | USA |
AMGN Amgen Inc. | 2.34 mm | 7.03 k shares | 2.10 | Common equity | Long | USA |
SO The Southern Company | 2.30 mm | 27.59 k shares | 2.07 | Common equity | Long | USA |
EVRG Evergy, Inc. | 2.30 mm | 39.64 k shares | 2.07 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 2.29 mm | 19.44 k shares | 2.06 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.29 mm | 25.74 k shares | 2.06 | Common equity | Long | USA |
EBAY eBay Inc. | 2.29 mm | 41.12 k shares | 2.06 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 2.28 mm | 39.15 k shares | 2.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.27 mm | 22.54 k shares | 2.04 | Common equity | Long | USA |
Amcor Plc | 2.27 mm | 215.59 k shares | 2.04 | Common equity | Long | Jersey |
BAX Baxter International Inc. | 2.26 mm | 63.20 k shares | 2.04 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.26 mm | 47.08 k shares | 2.03 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 2.24 mm | 8.55 k shares | 2.02 | Common equity | Long | USA |
OKE ONEOK, Inc. | 2.22 mm | 26.58 k shares | 1.99 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 2.21 mm | 54.56 k shares | 1.99 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.20 mm | 22.61 k shares | 1.98 | Common equity | Long | USA |
CPB Campbell Soup Company | 2.20 mm | 46.90 k shares | 1.98 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 2.19 mm | 36.04 k shares | 1.98 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 2.19 mm | 16.22 k shares | 1.97 | Common equity | Long | USA |
TT Trane Technologies plc | 2.18 mm | 6.51 k shares | 1.96 | Common equity | Long | Ireland |
HSIC Henry Schein, Inc. | 2.16 mm | 30.03 k shares | 1.94 | Common equity | Long | USA |
GPC Genuine Parts Company | 2.14 mm | 14.53 k shares | 1.92 | Common equity | Long | USA |
CLX The Clorox Company | 2.14 mm | 16.20 k shares | 1.92 | Common equity | Long | USA |
INTC Intel Corporation | 2.13 mm | 69.18 k shares | 1.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.11 mm | 6.11 k shares | 1.90 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 2.11 mm | 39.90 k shares | 1.90 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 2.10 mm | 59.75 k shares | 1.89 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 2.09 mm | 46.19 k shares | 1.88 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 2.08 mm | 37.45 k shares | 1.87 | Common equity | Long | USA |
NUE Nucor Corporation | 2.07 mm | 12.71 k shares | 1.86 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 2.06 mm | 12.80 k shares | 1.86 | Common equity | Long | USA |
K Kellanova | 2.05 mm | 35.26 k shares | 1.85 | Common equity | Long | USA |
PARA Paramount Global | 2.03 mm | 178.14 k shares | 1.83 | Common equity | Long | USA |
MOS The Mosaic Company | 2.03 mm | 68.29 k shares | 1.83 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 2.01 mm | 26.78 k shares | 1.81 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 1.99 mm | 19.11 k shares | 1.79 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.98 mm | 20.23 k shares | 1.78 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 1.82 mm | 4.25 k shares | 1.64 | Common equity | Long | USA |
SNAP Snap Inc. | 1.82 mm | 136.45 k shares | 1.64 | Common equity | Long | USA |
ALV Autoliv, Inc. | 1.76 mm | 17.40 k shares | 1.58 | Common equity | Long | USA |