Fund profile
Tickers
IIGD
Fund manager
Total assets
$78.05 mm
Liabilities
$14.86 mm
Net assets
$63.19 mm
Number of holdings
145.00
IIGD stock data
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 9.11 mm | 9.11 mm shares | 14.42 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.54 mm | 3.54 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 497.00 k | 497.00 k shares | 0.79 | Short-term investment vehicle | Long | USA |
PNC Bank, N.A. | 485.69 k | 520.00 k principal | 0.77 | Debt | Long | USA |
MSFT Microsoft Corporation | 482.99 k | 500.00 k principal | 0.76 | Debt | Long | USA |
New York Life Insurance Co. | 471.56 k | 460.00 k principal | 0.75 | Debt | Long | USA |
PEP PepsiCo Inc | 466.87 k | 495.00 k principal | 0.74 | Debt | Long | USA |
Pricoa Global Funding I | 465.63 k | 520.00 k principal | 0.74 | Debt | Long | USA |
Southern California Edison Co. | 461.67 k | 450.00 k principal | 0.73 | Debt | Long | USA |
KKR Group Finance Co. VI LLC | 460.71 k | 510.00 k principal | 0.73 | Debt | Long | USA |
WFC Wells Fargo & Co. | 458.97 k | 485.00 k principal | 0.73 | Debt | Long | USA |
McDonald's Corp. | 456.95 k | 470.00 k principal | 0.72 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 454.77 k | 500.00 k principal | 0.72 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 453.87 k | 455.00 k principal | 0.72 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 452.75 k | 490.00 k principal | 0.72 | Debt | Long | USA |
FITB Fifth Third Bancorp | 451.33 k | 500.00 k principal | 0.71 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 450.94 k | 510.00 k principal | 0.71 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 450.69 k | 530.00 k principal | 0.71 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 450.45 k | 520.00 k principal | 0.71 | Debt | Long | USA |
Georgia-Pacific LLC | 450.12 k | 500.00 k principal | 0.71 | Debt | Long | USA |
WMT Walmart Inc | 450.09 k | 550.00 k principal | 0.71 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 449.26 k | 470.00 k principal | 0.71 | Debt | Long | USA |
NVDA NVIDIA Corp | 449.12 k | 500.00 k principal | 0.71 | Debt | Long | USA |
ECL Ecolab, Inc. | 448.93 k | 475.00 k principal | 0.71 | Debt | Long | USA |
Truist Bank | 448.68 k | 480.00 k principal | 0.71 | Debt | Long | USA |
ERAC USA Finance LLC | 447.99 k | 460.00 k principal | 0.71 | Debt | Long | USA |
Discover Bank | 446.90 k | 485.00 k principal | 0.71 | Debt | Long | USA |
Athene Global Funding | 446.11 k | 560.00 k principal | 0.71 | Debt | Long | USA |
GA Global Funding Trust | 445.76 k | 490.00 k principal | 0.71 | Debt | Long | USA |
COST Costco Wholesale Corp | 445.44 k | 535.00 k principal | 0.70 | Debt | Long | USA |
CMI Cummins Inc. | 445.42 k | 555.00 k principal | 0.70 | Debt | Long | USA |
Equitable Financial Life Global Funding | 444.31 k | 521.00 k principal | 0.70 | Debt | Long | USA |
PG Procter & Gamble Co. | 444.31 k | 485.00 k principal | 0.70 | Debt | Long | USA |
Florida Power & Light Co. | 444.17 k | 540.00 k principal | 0.70 | Debt | Long | USA |
HD Home Depot, Inc. | 444.13 k | 485.00 k principal | 0.70 | Debt | Long | USA |
MidAmerican Energy Co. | 444.08 k | 477.00 k principal | 0.70 | Debt | Long | USA |
Truist Financial Corp. | 444.07 k | 520.00 k principal | 0.70 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 443.80 k | 495.00 k principal | 0.70 | Debt | Long | USA |
DTE Electric Co. | 443.29 k | 525.00 k principal | 0.70 | Debt | Long | USA |
BLK Blackrock Inc. | 443.26 k | 545.00 k principal | 0.70 | Debt | Long | USA |
EMR Emerson Electric Co. | 442.97 k | 505.00 k principal | 0.70 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 442.85 k | 470.00 k principal | 0.70 | Debt | Long | USA |
Duke Energy Florida, LLC | 442.77 k | 510.00 k principal | 0.70 | Debt | Long | USA |
Providence St. Joseph Health Obligated Group, Series 19A | 442.64 k | 521.00 k principal | 0.70 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 442.20 k | 440.00 k principal | 0.70 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 441.85 k | 460.00 k principal | 0.70 | Debt | Long | USA |
AXP American Express Co. | 441.85 k | 480.00 k principal | 0.70 | Debt | Long | USA |
VLTO Veralto Corp | 441.76 k | 440.00 k principal | 0.70 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 441.65 k | 549.00 k principal | 0.70 | Debt | Long | USA |
Jackson National Life Global Funding | 441.28 k | 475.00 k principal | 0.70 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 441.20 k | 475.00 k principal | 0.70 | Debt | Long | USA |
F&G Global Funding | 441.19 k | 495.00 k principal | 0.70 | Debt | Long | USA |
Medtronic Global Holdings S.C.A. | 441.02 k | 450.00 k principal | 0.70 | Debt | Long | Luxembourg |
MMM 3M Co. | 440.63 k | 515.00 k principal | 0.70 | Debt | Long | USA |
Nuveen, LLC | 440.46 k | 464.00 k principal | 0.70 | Debt | Long | USA |
MSFT Microsoft Corporation | 439.83 k | 465.00 k principal | 0.70 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 439.71 k | 465.00 k principal | 0.70 | Debt | Long | USA |
Sutter Health, Series 20A | 439.62 k | 535.00 k principal | 0.70 | Debt | Long | USA |
Cintas Corp. No. 2 | 439.57 k | 455.00 k principal | 0.70 | Debt | Long | USA |
Truist Bank | 439.41 k | 470.00 k principal | 0.70 | Debt | Long | USA |
AMAT Applied Materials Inc. | 439.40 k | 460.00 k principal | 0.70 | Debt | Long | USA |
HON Honeywell International Inc | 439.33 k | 466.00 k principal | 0.70 | Debt | Long | USA |
Northwestern Mutual Global Funding | 438.97 k | 481.00 k principal | 0.69 | Debt | Long | USA |
Adobe Inc. | 438.95 k | 505.00 k principal | 0.69 | Debt | Long | USA |
Omnicom Group Inc / Omnicom Capital Inc. | 438.83 k | 455.00 k principal | 0.69 | Debt | Long | USA |
LRCX Lam Research Corp. | 438.65 k | 455.00 k principal | 0.69 | Debt | Long | USA |
Mars, Inc. | 438.57 k | 445.00 k principal | 0.69 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 438.38 k | 460.00 k principal | 0.69 | Debt | Long | USA |
SYK Stryker Corp. | 438.32 k | 455.00 k principal | 0.69 | Debt | Long | USA |
Chevron U.S.A. Inc. | 438.30 k | 500.00 k principal | 0.69 | Debt | Long | USA |
KR Kroger Co. | 438.14 k | 470.00 k principal | 0.69 | Debt | Long | USA |
Pacific Life Global Funding II | 438.08 k | 480.00 k principal | 0.69 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 437.97 k | 449.00 k principal | 0.69 | Debt | Long | USA |
AMZN Amazon.com Inc. | 437.85 k | 462.00 k principal | 0.69 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 437.79 k | 453.00 k principal | 0.69 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 437.44 k | 452.00 k principal | 0.69 | Debt | Long | USA |
Southern California Gas Co. | 437.43 k | 470.00 k principal | 0.69 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 437.31 k | 465.00 k principal | 0.69 | Debt | Long | USA |
Schlumberger Holdings Corp. | 437.07 k | 460.00 k principal | 0.69 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 436.78 k | 450.00 k principal | 0.69 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 436.17 k | 465.00 k principal | 0.69 | Debt | Long | USA |
John Deere Capital Corp. | 436.11 k | 435.00 k principal | 0.69 | Debt | Long | USA |
Apollo Management Holdings, L.P. | 435.81 k | 450.00 k principal | 0.69 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 435.68 k | 470.00 k principal | 0.69 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 435.17 k | 460.00 k principal | 0.69 | Debt | Long | USA |
National Securities Clearing Corp. | 434.70 k | 475.00 k principal | 0.69 | Debt | Long | USA |
Principal Life Global Funding II | 434.39 k | 462.00 k principal | 0.69 | Debt | Long | USA |
Ascension Health, Series B | 434.18 k | 499.00 k principal | 0.69 | Debt | Long | USA |
Northwestern Mutual Global Funding | 434.15 k | 440.00 k principal | 0.69 | Debt | Long | USA |
TJX TJX Companies, Inc. | 433.97 k | 465.00 k principal | 0.69 | Debt | Long | USA |
ConocoPhillips Co. | 433.93 k | 395.00 k principal | 0.69 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 433.70 k | 460.00 k principal | 0.69 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 433.48 k | 464.00 k principal | 0.69 | Debt | Long | USA |
MassMutual Global Funding II | 433.43 k | 440.00 k principal | 0.69 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 433.11 k | 450.00 k principal | 0.69 | Debt | Long | USA |
Air Lease Corp. | 433.00 k | 460.00 k principal | 0.69 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 432.70 k | 459.00 k principal | 0.68 | Debt | Long | USA |
Wells Fargo Bank, N.A. | 432.61 k | 430.00 k principal | 0.68 | Debt | Long | USA |
COF Capital One Financial Corp. | 432.49 k | 450.00 k principal | 0.68 | Debt | Long | USA |
Morgan Stanley | 432.44 k | 445.00 k principal | 0.68 | Debt | Long | USA |
CRM Salesforce Inc | 432.31 k | 450.00 k principal | 0.68 | Debt | Long | USA |
NTRS Northern Trust Corp. | 432.30 k | 445.00 k principal | 0.68 | Debt | Long | USA |
Mid-America Apartments, L.P. | 432.25 k | 455.00 k principal | 0.68 | Debt | Long | USA |
Chubb INA Holdings Inc. | 432.20 k | 448.00 k principal | 0.68 | Debt | Long | USA |
Phillips 66 Co. | 431.97 k | 435.00 k principal | 0.68 | Debt | Long | USA |
PPL Capital Funding, Inc. | 431.79 k | 455.00 k principal | 0.68 | Debt | Long | USA |
Jersey Central Power & Light Co. | 431.46 k | 445.00 k principal | 0.68 | Debt | Long | USA |
GD General Dynamics Corp. | 431.39 k | 450.00 k principal | 0.68 | Debt | Long | USA |
Metropolitan Life Global Funding I | 431.21 k | 455.00 k principal | 0.68 | Debt | Long | USA |
CBRE Services, Inc. | 431.12 k | 440.00 k principal | 0.68 | Debt | Long | USA |
FTV Fortive Corp | 431.01 k | 455.00 k principal | 0.68 | Debt | Long | USA |
U.S. Bancorp, Series V | 430.93 k | 465.00 k principal | 0.68 | Debt | Long | USA |
JNJ Johnson & Johnson | 430.76 k | 453.00 k principal | 0.68 | Debt | Long | USA |
Virginia Electric and Power Co., Series A | 430.75 k | 449.00 k principal | 0.68 | Debt | Long | USA |
AAPL Apple Inc | 430.69 k | 445.00 k principal | 0.68 | Debt | Long | USA |
Entergy Arkansas, LLC | 430.56 k | 447.00 k principal | 0.68 | Debt | Long | USA |
New York Life Global Funding | 429.77 k | 435.00 k principal | 0.68 | Debt | Long | USA |
Estee Lauder Cos. Inc. (The) | 429.64 k | 440.00 k principal | 0.68 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 429.40 k | 435.00 k principal | 0.68 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 429.17 k | 444.00 k principal | 0.68 | Debt | Long | USA |
WEC WEC Energy Group Inc | 428.94 k | 435.00 k principal | 0.68 | Debt | Long | USA |
DHI D.R. Horton Inc. | 428.73 k | 480.00 k principal | 0.68 | Debt | Long | USA |
Bank of America Corp. | 428.24 k | 445.00 k principal | 0.68 | Debt | Long | USA |
Praxair Inc | 427.94 k | 444.00 k principal | 0.68 | Debt | Long | USA |
Aon Global Ltd. | 427.69 k | 440.00 k principal | 0.68 | Debt | Long | UK |
CBOE Cboe Global Markets Inc. | 427.58 k | 445.00 k principal | 0.68 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co., LLC | 427.38 k | 410.00 k principal | 0.68 | Debt | Long | USA |
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. | 427.32 k | 450.00 k principal | 0.68 | Debt | Long | USA |
PFE Pfizer Inc. | 427.28 k | 450.00 k principal | 0.68 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 427.19 k | 460.00 k principal | 0.68 | Debt | Long | USA |
Fifth Third Bank, N.A. | 425.83 k | 450.00 k principal | 0.67 | Debt | Long | USA |
Keybank N.A. | 425.75 k | 440.00 k principal | 0.67 | Debt | Long | USA |
STT State Street Corp. | 424.90 k | 425.00 k principal | 0.67 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 424.55 k | 430.00 k principal | 0.67 | Debt | Long | USA |
TGT Target Corp | 424.02 k | 445.00 k principal | 0.67 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 423.77 k | 440.00 k principal | 0.67 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 422.46 k | 430.00 k principal | 0.67 | Debt | Long | USA |
CVX Chevron Corp. | 421.65 k | 440.00 k principal | 0.67 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 421.02 k | 445.00 k principal | 0.67 | Debt | Long | USA |
EOG EOG Resources, Inc. | 419.41 k | 428.00 k principal | 0.66 | Debt | Long | USA |
ABT Abbott Laboratories | 418.21 k | 429.00 k principal | 0.66 | Debt | Long | USA |
NSARP Nstar Electric Co | 416.89 k | 442.00 k principal | 0.66 | Debt | Long | USA |
CTVA EIDP, Inc. | 412.97 k | 420.00 k principal | 0.65 | Debt | Long | USA |
FMR LLC | 404.84 k | 370.00 k principal | 0.64 | Debt | Long | USA |
Citibank N.A. | 387.79 k | 380.00 k principal | 0.61 | Debt | Long | USA |