Fund profile
Tickers
ISDX
Fund manager
Total assets
$433.17 mm
Liabilities
$37.14 mm
Net assets
$396.03 mm
Number of holdings
854.00
Top 200 of 854 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 26.69 mm | 26.69 mm shares | 6.74 | Short-term investment vehicle | Long | USA |
Shell PLC
|
10.54 mm | 344.59 k shares | 2.66 | Common equity | Long | UK |
INVESCO PRIVATE GOVERNMENT FUND | 10.38 mm | 10.38 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
BP PLC
|
7.09 mm | 1.06 mm shares | 1.79 | Common equity | Long | UK |
Samsung Electronics Co., Ltd.
|
6.89 mm | 150.51 k shares | 1.74 | Common equity | Long | Korea, Republic of |
TotalEnergies SE
|
6.34 mm | 102.02 k shares | 1.60 | Common equity | Long | France |
Nestle S.A.
|
4.72 mm | 41.73 k shares | 1.19 | Common equity | Long | Switzerland |
Volkswagen AG, Preference Shares | 4.41 mm | 32.20 k shares | 1.11 | Preferred equity | Long | Germany |
ENB Enbridge Inc | 4.24 mm | 112.79 k shares | 1.07 | Common equity | Long | Canada |
Toyota Motor Corp.
|
4.11 mm | 300.55 k shares | 1.04 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
3.86 mm | 49.07 k shares | 0.98 | Common equity | Long | Australia |
Novartis AG
|
3.59 mm | 42.50 k shares | 0.91 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.45 mm | 11.90 k shares | 0.87 | Common equity | Long | Switzerland |
MBGYY Daimler Ag | 3.33 mm | 43.25 k shares | 0.84 | Common equity | Long | Germany |
BHP Group Ltd.
|
3.19 mm | 104.70 k shares | 0.81 | Common equity | Long | Australia |
Rio Tinto PLC
|
3.13 mm | 45.20 k shares | 0.79 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 3.04 mm | 53.74 k shares | 0.77 | Common equity | Long | Canada |
Anheuser-Busch InBev S.A./N.V.
|
3.03 mm | 49.90 k shares | 0.76 | Common equity | Long | Belgium |
UL Unilever plc | 2.99 mm | 59.79 k shares | 0.76 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 2.98 mm | 89.25 k shares | 0.75 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 2.94 mm | 87.25 k shares | 0.74 | Common equity | Long | Canada |
Siemens AG
|
2.91 mm | 18.95 k shares | 0.73 | Common equity | Long | Germany |
Deutsche Telekom AG
|
2.78 mm | 123.56 k shares | 0.70 | Common equity | Long | Germany |
Honda Motor Co., Ltd.
|
2.67 mm | 102.61 k shares | 0.67 | Common equity | Long | Japan |
Vodafone Group PLC
|
2.52 mm | 2.09 mm shares | 0.64 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
2.45 mm | 7.09 k shares | 0.62 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.33 mm | 3.33 k shares | 0.59 | Common equity | Long | Canada |
Mitsubishi Corp.
|
2.32 mm | 68.32 k shares | 0.59 | Common equity | Long | Japan |
BASF SE
|
2.30 mm | 44.77 k shares | 0.58 | Common equity | Long | Germany |
Stellantis N.V.
|
2.24 mm | 127.73 k shares | 0.57 | Common equity | Long | Netherlands |
Sanofi
|
2.20 mm | 23.37 k shares | 0.56 | Common equity | Long | France |
Alimentation Couche-Tard Inc.
|
2.12 mm | 45.06 k shares | 0.53 | Common equity | Long | Canada |
Sony Group Corp.
|
2.10 mm | 25.06 k shares | 0.53 | Common equity | Long | Japan |
Glencore PLC
|
2.08 mm | 346.12 k shares | 0.52 | Common equity | Long | Jersey |
Novo Nordisk A/S, Class B
|
2.05 mm | 14.46 k shares | 0.52 | Common equity | Long | Denmark |
Koninklijke Ahold Delhaize N.V.
|
2.02 mm | 63.50 k shares | 0.51 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
1.98 mm | 19.07 k shares | 0.50 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 1.97 mm | 17.27 k shares | 0.50 | Common equity | Long | Canada |
Assicurazioni Generali S.p.A.
|
1.90 mm | 95.61 k shares | 0.48 | Common equity | Long | Italy |
NXPI NXP Semiconductors NV | 1.89 mm | 10.60 k shares | 0.48 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 1.89 mm | 24.15 k shares | 0.48 | Common equity | Long | Canada |
Iberdrola Sociedad Anonima
|
1.84 mm | 159.92 k shares | 0.47 | Common equity | Long | Spain |
Mitsui & Co., Ltd.
|
1.84 mm | 65.62 k shares | 0.47 | Common equity | Long | Japan |
Enel S.p.A.
|
1.82 mm | 323.21 k shares | 0.46 | Common equity | Long | Italy |
LVMH Moet Hennessy-Louis Vuitton SE
|
1.81 mm | 2.16 k shares | 0.46 | Common equity | Long | France |
MGA Magna International Inc. | 1.78 mm | 31.92 k shares | 0.45 | Common equity | Long | Canada |
Eni S.p.A.
|
1.72 mm | 121.39 k shares | 0.43 | Common equity | Long | Italy |
Vinci S.A.
|
1.72 mm | 15.04 k shares | 0.43 | Common equity | Long | France |
Tokio Marine Holdings, Inc.
|
1.71 mm | 80.72 k shares | 0.43 | Common equity | Long | Japan |
Bayer AG
|
1.70 mm | 28.45 k shares | 0.43 | Common equity | Long | Germany |
Engie S.A.
|
1.68 mm | 114.26 k shares | 0.42 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 1.63 mm | 100.87 k shares | 0.41 | Common equity | Long | Canada |
TEF Telefonica S.A | 1.63 mm | 399.22 k shares | 0.41 | Common equity | Long | Spain |
Hitachi, Ltd.
|
1.61 mm | 31.79 k shares | 0.41 | Common equity | Long | Japan |
Renault
|
1.60 mm | 35.47 k shares | 0.40 | Common equity | Long | France |
Swiss Re AG
|
1.57 mm | 15.03 k shares | 0.40 | Common equity | Long | Switzerland |
SAP SE
|
1.53 mm | 13.45 k shares | 0.39 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 1.50 mm | 2.43 k shares | 0.38 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co. Ltd.
|
1.45 mm | 47.05 k shares | 0.37 | Common equity | Long | Japan |
ITOCHU Corp.
|
1.45 mm | 48.52 k shares | 0.37 | Common equity | Long | Japan |
Repsol, S.A.
|
1.43 mm | 90.07 k shares | 0.36 | Common equity | Long | Spain |
Nippon Telegraph and Telephone Corp.
|
1.42 mm | 49.06 k shares | 0.36 | Common equity | Long | Japan |
POSCO Holdings Inc.
|
1.42 mm | 5.91 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Tesco PLC
|
1.40 mm | 452.58 k shares | 0.35 | Common equity | Long | UK |
Schneider Electric SE
|
1.36 mm | 8.41 k shares | 0.34 | Common equity | Long | France |
Nippon Steel Corp.
|
1.31 mm | 58.82 k shares | 0.33 | Common equity | Long | Japan |
Orange S.A.
|
1.29 mm | 113.00 k shares | 0.33 | Common equity | Long | France |
AstraZeneca PLC
|
1.29 mm | 9.82 k shares | 0.33 | Common equity | Long | UK |
Volvo AB, Class B
|
1.29 mm | 64.27 k shares | 0.33 | Common equity | Long | Sweden |
WDS Woodside Energy Group Ltd | 1.27 mm | 52.63 k shares | 0.32 | Common equity | Long | Australia |
CP Canadian Pacific Kansas City Limited | 1.26 mm | 16.56 k shares | 0.32 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 1.25 mm | 31.35 k shares | 0.32 | Common equity | Long | Canada |
Holcim AG
|
1.25 mm | 20.20 k shares | 0.32 | Common equity | Long | Switzerland |
Compagnie Financiere Richemont S.A.
|
1.25 mm | 8.27 k shares | 0.32 | Common equity | Long | Switzerland |
ENEOS Holdings, Inc.
|
1.23 mm | 357.64 k shares | 0.31 | Common equity | Long | Japan |
GSK PLC
|
1.22 mm | 70.94 k shares | 0.31 | Common equity | Long | UK |
Cie de Saint-Gobain S.A.
|
1.21 mm | 20.17 k shares | 0.30 | Common equity | Long | France |
Seven & i Holdings Co., Ltd.
|
1.15 mm | 25.74 k shares | 0.29 | Common equity | Long | Japan |
Nissan Motor Co., Ltd.
|
1.14 mm | 294.38 k shares | 0.29 | Common equity | Long | Japan |
Hyundai Motor Co.
|
1.14 mm | 8.56 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Marubeni Corp.
|
1.13 mm | 88.72 k shares | 0.29 | Common equity | Long | Japan |
L'Air Liquide S.A.
|
1.12 mm | 7.04 k shares | 0.28 | Common equity | Long | France |
IFCZF Intact Financial Corp | 1.11 mm | 7.73 k shares | 0.28 | Common equity | Long | Canada |
National Grid PLC
|
1.11 mm | 87.39 k shares | 0.28 | Common equity | Long | UK |
Sumitomo Corp.
|
1.10 mm | 64.43 k shares | 0.28 | Common equity | Long | Japan |
L'Oreal
|
1.10 mm | 2.76 k shares | 0.28 | Common equity | Long | France |
CRH PLC
|
1.09 mm | 23.06 k shares | 0.27 | Common equity | Long | Ireland |
Anglo American PLC
|
1.09 mm | 31.16 k shares | 0.27 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 1.09 mm | 58.80 k shares | 0.27 | Common equity | Long | Canada |
SK hynix Inc.
|
1.06 mm | 15.72 k shares | 0.27 | Common equity | Long | Korea, Republic of |
BCE BCE Inc | 1.05 mm | 23.79 k shares | 0.27 | Common equity | Long | Canada |
ABBNY Abb LTD | 1.05 mm | 31.42 k shares | 0.26 | Common equity | Long | Switzerland |
Diageo
|
1.04 mm | 24.44 k shares | 0.26 | Common equity | Long | UK |
Loblaw Cos. Ltd.
|
1.03 mm | 12.03 k shares | 0.26 | Common equity | Long | Canada |
Panasonic Holdings Corp.
|
1.01 mm | 116.10 k shares | 0.26 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.00 mm | 101.09 k shares | 0.25 | Common equity | Long | Israel |
PBA Pembina Pipeline Corporation | 981.23 k | 29.82 k shares | 0.25 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 978.04 k | 10.88 k shares | 0.25 | Common equity | Long | Canada |
ArcelorMittal S.A.
|
976.44 k | 32.37 k shares | 0.25 | Common equity | Long | Luxembourg |
George Weston Ltd.
|
967.10 k | 7.70 k shares | 0.24 | Common equity | Long | Canada |
Telstra Group Ltd.
|
954.17 k | 340.13 k shares | 0.24 | Common equity | Long | Australia |
AEON Co., Ltd.
|
947.34 k | 50.80 k shares | 0.24 | Common equity | Long | Japan |
Carrefour S.A.
|
946.96 k | 47.73 k shares | 0.24 | Common equity | Long | France |
E.ON SE
|
925.84 k | 84.39 k shares | 0.23 | Common equity | Long | Germany |
Bridgestone Corp.
|
895.56 k | 23.35 k shares | 0.23 | Common equity | Long | Japan |
Henkel AG & Co. KGaA, Preference Shares | 890.69 k | 12.20 k shares | 0.22 | Preferred equity | Long | Germany |
Safran
|
882.51 k | 6.21 k shares | 0.22 | Common equity | Long | France |
Deutsche Post AG
|
874.64 k | 20.56 k shares | 0.22 | Common equity | Long | Germany |
Airbus SE
|
864.77 k | 6.58 k shares | 0.22 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp.
|
854.47 k | 75.92 k shares | 0.22 | Common equity | Long | Japan |
Imperial Brands PLC
|
846.90 k | 34.89 k shares | 0.21 | Common equity | Long | UK |
Metro Inc.
|
838.86 k | 16.12 k shares | 0.21 | Common equity | Long | Canada |
Danone
|
831.16 k | 14.72 k shares | 0.21 | Common equity | Long | France |
Wesfarmers Ltd.
|
828.30 k | 25.46 k shares | 0.21 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd.
|
806.77 k | 135.32 k shares | 0.20 | Common equity | Long | Cayman Islands |
Empire Co. Ltd., Class A
|
788.85 k | 29.68 k shares | 0.20 | Common equity | Long | Canada |
MS&AD Insurance Group Holdings, Inc.
|
776.46 k | 23.76 k shares | 0.20 | Common equity | Long | Japan |
Equinor ASA
|
775.05 k | 25.05 k shares | 0.20 | Common equity | Long | Norway |
QSR Restaurant Brands International Inc | 772.72 k | 11.95 k shares | 0.20 | Common equity | Long | Canada |
Woolworths Group Ltd.
|
761.87 k | 30.60 k shares | 0.19 | Common equity | Long | Australia |
Sompo Holdings, Inc.
|
760.23 k | 17.74 k shares | 0.19 | Common equity | Long | Japan |
Tokyo Electric Power Co. Holdings, Inc.
|
759.28 k | 228.82 k shares | 0.19 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 757.47 k | 10.06 k shares | 0.19 | Common equity | Long | Canada |
Japan Tobacco Inc.
|
741.62 k | 36.48 k shares | 0.19 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin
|
739.72 k | 23.46 k shares | 0.19 | Common equity | Long | France |
Merck KGaA
|
723.14 k | 3.80 k shares | 0.18 | Common equity | Long | Germany |
A.P. Moller - Maersk A/S, Class B
|
722.53 k | 309.00 shares | 0.18 | Common equity | Long | Denmark |
Reckitt Benckiser Group PLC
|
714.39 k | 10.24 k shares | 0.18 | Common equity | Long | UK |
BAE Systems PLC
|
709.52 k | 65.26 k shares | 0.18 | Common equity | Long | UK |
Shin-Etsu Chemical Co., Ltd.
|
697.59 k | 4.96 k shares | 0.18 | Common equity | Long | Japan |
Canon Inc.
|
693.53 k | 32.13 k shares | 0.18 | Common equity | Long | Japan |
EssilorLuxottica S.A.
|
679.08 k | 3.90 k shares | 0.17 | Common equity | Long | France |
Fresenius SE & Co. KGaA, Class C
|
677.42 k | 24.54 k shares | 0.17 | Common equity | Long | Germany |
Canadian Tire Corp., Ltd., Class A
|
677.26 k | 5.42 k shares | 0.17 | Common equity | Long | Canada |
Veolia Environnement
|
670.83 k | 22.34 k shares | 0.17 | Common equity | Long | France |
SoftBank Corp.
|
665.93 k | 59.00 k shares | 0.17 | Common equity | Long | Japan |
East Japan Railway Co.
|
650.83 k | 12.84 k shares | 0.16 | Common equity | Long | Japan |
WPP PLC
|
646.70 k | 52.17 k shares | 0.16 | Common equity | Long | Jersey |
Telecom Italia S.p.A.
|
644.44 k | 1.97 mm shares | 0.16 | Common equity | Long | Italy |
RWE AG
|
642.98 k | 15.07 k shares | 0.16 | Common equity | Long | Germany |
Bouygues S.A.
|
641.58 k | 18.88 k shares | 0.16 | Common equity | Long | France |
LG Electronics Inc.
|
626.32 k | 7.45 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Denso Corp.
|
623.54 k | 11.73 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Heavy Industries, Ltd.
|
622.13 k | 16.90 k shares | 0.16 | Common equity | Long | Japan |
Daiwa House Industry Co., Ltd.
|
619.97 k | 26.87 k shares | 0.16 | Common equity | Long | Japan |
KDDI Corp.
|
617.67 k | 21.11 k shares | 0.16 | Common equity | Long | Japan |
Nokia OYJ
|
617.13 k | 132.87 k shares | 0.16 | Common equity | Long | Finland |
Industria de Diseno Textil S.A.
|
616.44 k | 19.98 k shares | 0.16 | Common equity | Long | Spain |
Compass Group PLC
|
605.01 k | 26.03 k shares | 0.15 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 604.33 k | 12.19 k shares | 0.15 | Common equity | Long | Canada |
RELX PLC
|
603.45 k | 19.91 k shares | 0.15 | Common equity | Long | UK |
Suzuki Motor Corp.
|
602.58 k | 17.16 k shares | 0.15 | Common equity | Long | Japan |
Ferguson PLC
|
600.57 k | 4.15 k shares | 0.15 | Common equity | Long | Jersey |
Hyundai Mobis Co., Ltd.
|
594.82 k | 3.70 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Sampo OYJ
|
592.01 k | 12.13 k shares | 0.15 | Common equity | Long | Finland |
ACS Actividades de Construccion y Servicios S.A.
|
590.34 k | 19.42 k shares | 0.15 | Common equity | Long | Spain |
Mitsubishi Chemical Group Corp.
|
588.26 k | 101.05 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd.
|
583.82 k | 24.39 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Electric Industries, Ltd.
|
579.34 k | 47.10 k shares | 0.15 | Common equity | Long | Japan |
HeidelbergCement AG
|
577.82 k | 8.37 k shares | 0.15 | Common equity | Long | Germany |
JFE Holdings, Inc.
|
574.72 k | 46.43 k shares | 0.15 | Common equity | Long | Japan |
Korea Electric Power Corp.
|
573.93 k | 42.08 k shares | 0.14 | Common equity | Long | Korea, Republic of |
LG Chem, Ltd.
|
572.47 k | 1.11 k shares | 0.14 | Common equity | Long | Korea, Republic of |
TU Telus Corp. | 566.79 k | 28.44 k shares | 0.14 | Common equity | Long | Canada |
CHKP Check Point Software Technologies Ltd. | 563.30 k | 4.55 k shares | 0.14 | Common equity | Long | Israel |
Toyota Tsusho Corp.
|
562.47 k | 13.78 k shares | 0.14 | Common equity | Long | Japan |
Eiffage S.A.
|
560.84 k | 5.09 k shares | 0.14 | Common equity | Long | France |
Astellas Pharma Inc.
|
560.59 k | 39.79 k shares | 0.14 | Common equity | Long | Japan |
Swatch Group AG (The)
|
558.22 k | 1.60 k shares | 0.14 | Common equity | Long | Switzerland |
Continental AG
|
557.44 k | 7.73 k shares | 0.14 | Common equity | Long | Germany |
Chubu Electric Power Co., Incorpoated
|
555.87 k | 53.63 k shares | 0.14 | Common equity | Long | Japan |
Daikin Industries, Ltd.
|
555.80 k | 3.24 k shares | 0.14 | Common equity | Long | Japan |
BT Group PLC
|
551.36 k | 326.82 k shares | 0.14 | Common equity | Long | UK |
Swire Pacific Ltd., Class A
|
549.68 k | 67.42 k shares | 0.14 | Common equity | Long | Hong Kong |
SK Inc.
|
546.77 k | 4.05 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Kering
|
542.67 k | 922.00 shares | 0.14 | Common equity | Long | France |
RCI Rogers Communications Inc. - Ordinary Shares | 541.09 k | 11.30 k shares | 0.14 | Common equity | Long | Canada |
Koninklijke Philips N.V.
|
539.80 k | 32.95 k shares | 0.14 | Common equity | Long | Netherlands |
Akzo Nobel N.V.
|
537.13 k | 7.32 k shares | 0.14 | Common equity | Long | Netherlands |
Kia Corp.
|
536.28 k | 9.42 k shares | 0.14 | Common equity | Long | Korea, Republic of |
J Sainsbury PLC
|
534.47 k | 164.61 k shares | 0.13 | Common equity | Long | UK |
Centrica PLC
|
532.74 k | 418.49 k shares | 0.13 | Common equity | Long | UK |
Kansai Electric Power Co., Inc. (The)
|
531.00 k | 56.42 k shares | 0.13 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
530.35 k | 28.01 k shares | 0.13 | Common equity | Long | Japan |
Fujitsu Ltd.
|
521.81 k | 4.06 k shares | 0.13 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
521.11 k | 36.11 k shares | 0.13 | Common equity | Long | Australia |
Capgemini SE
|
520.19 k | 2.76 k shares | 0.13 | Common equity | Long | France |
Publicis Groupe S.A.
|
519.93 k | 6.52 k shares | 0.13 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 519.29 k | 4.28 k shares | 0.13 | Common equity | Long | Canada |
Subaru Corp.
|
519.21 k | 32.33 k shares | 0.13 | Common equity | Long | Japan |
TFII TFI International Inc. | 518.08 k | 4.24 k shares | 0.13 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 512.12 k | 23.39 k shares | 0.13 | Common equity | Long | Canada |
Asahi Group Holdings, Ltd.
|
511.21 k | 14.46 k shares | 0.13 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 510.98 k | 11.07 k shares | 0.13 | Common equity | Long | Canada |
WSP Global Inc.
|
503.23 k | 4.00 k shares | 0.13 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 502.77 k | 12.18 k shares | 0.13 | Common equity | Long | Canada |
Pernod Ricard
|
502.35 k | 2.40 k shares | 0.13 | Common equity | Long | France |
Covestro AG
|
500.44 k | 11.33 k shares | 0.13 | Common equity | Long | Germany |
Nintendo Co., Ltd.
|
492.90 k | 13.10 k shares | 0.12 | Common equity | Long | Japan |
UPM-Kymmene OYJ
|
492.23 k | 13.53 k shares | 0.12 | Common equity | Long | Finland |