Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$37.12 mm
Net assets
$1.25 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 109.71 mm | 275.94 k shares | 8.75 | Common equity | Long | USA |
AAPL Apple Inc | 66.55 mm | 360.88 k shares | 5.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.08 mm | 419.36 k shares | 5.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.00 mm | 100.77 k shares | 4.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.58 mm | 403.89 k shares | 4.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.62 mm | 114.38 k shares | 3.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.10 mm | 224.28 k shares | 3.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.54 mm | 258.15 k shares | 2.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.46 mm | 47.80 k shares | 1.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.66 mm | 35.09 k shares | 1.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.09 mm | 182.86 k shares | 1.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 21.87 mm | 139.20 k shares | 1.74 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.03 mm | 496.48 k shares | 1.68 | Common equity | Long | USA |
AIG American International Group Inc | 18.21 mm | 261.95 k shares | 1.45 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 17.91 mm | 347.55 k shares | 1.43 | Common equity | Long | USA |
AXP American Express Co. | 17.37 mm | 86.55 k shares | 1.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.81 mm | 102.32 k shares | 1.34 | Common equity | Long | USA |
MS Morgan Stanley | 15.05 mm | 172.55 k shares | 1.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.03 mm | 192.03 k shares | 1.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 14.98 mm | 266.33 k shares | 1.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.88 mm | 235.22 k shares | 1.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.73 mm | 87.40 k shares | 1.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.42 mm | 78.54 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.31 mm | 58.37 k shares | 1.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.20 mm | 61.17 k shares | 1.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.91 mm | 126.23 k shares | 1.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.91 mm | 57.01 k shares | 1.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.89 mm | 110.59 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.78 mm | 86.07 k shares | 1.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.74 mm | 96.80 k shares | 1.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.60 mm | 149.71 k shares | 1.08 | Common equity | Long | USA |
Deutsche Telekom AG
|
12.91 mm | 525.87 k shares | 1.03 | Common equity | Long | Germany |
PPG PPG Industries, Inc. | 12.88 mm | 91.34 k shares | 1.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.81 mm | 92.79 k shares | 1.02 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 12.66 mm | 156.77 k shares | 1.01 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.46 mm | 55.13 k shares | 0.99 | Common equity | Long | USA |
HUBB Hubbell Inc. | 12.23 mm | 36.46 k shares | 0.98 | Common equity | Long | USA |
Lonza Group AG
|
12.13 mm | 24.82 k shares | 0.97 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 11.94 mm | 189.75 k shares | 0.95 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.68 mm | 46.01 k shares | 0.93 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
11.63 mm | 174.46 k shares | 0.93 | Common equity | Long | UK |
THC Tenet Healthcare Corp. | 11.31 mm | 136.68 k shares | 0.90 | Common equity | Long | USA |
ARM Holdings plc | 11.29 mm | 159.75 k shares | 0.90 | Common equity | Long | UK |
Invesco Private Prime Fund | 10.91 mm | 10.91 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.44 mm | 120.05 k shares | 0.83 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.19 mm | 111.04 k shares | 0.81 | Common equity | Long | USA |
BA Boeing Co. | 9.85 mm | 46.68 k shares | 0.79 | Common equity | Long | USA |
DOX Amdocs Ltd | 9.84 mm | 107.30 k shares | 0.78 | Common equity | Long | Guernsey |
BIIB Biogen Inc | 9.80 mm | 39.73 k shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.30 mm | 43.69 k shares | 0.74 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 9.16 mm | 280.29 k shares | 0.73 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 8.97 mm | 56.64 k shares | 0.72 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 8.53 mm | 119.96 k shares | 0.68 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 8.43 mm | 55.04 k shares | 0.67 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.40 mm | 367.46 k shares | 0.67 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.25 mm | 105.81 k shares | 0.66 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.18 mm | 36.82 k shares | 0.65 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.01 mm | 63.42 k shares | 0.64 | Common equity | Long | USA |
LKQ LKQ Corp | 7.94 mm | 170.19 k shares | 0.63 | Common equity | Long | USA |
AN Autonation Inc. | 7.59 mm | 54.34 k shares | 0.61 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.57 mm | 56.75 k shares | 0.60 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.37 mm | 17.44 k shares | 0.59 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.34 mm | 363.28 k shares | 0.59 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.20 mm | 50.35 k shares | 0.57 | Common equity | Long | USA |
AEE Ameren Corp. | 7.18 mm | 103.24 k shares | 0.57 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.98 mm | 90.52 k shares | 0.56 | Common equity | Long | USA |
APTV Aptiv PLC | 6.95 mm | 85.44 k shares | 0.55 | Common equity | Long | Jersey |
CMS-PB Consumers Energy Co | 6.94 mm | 121.41 k shares | 0.55 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.88 mm | 83.71 k shares | 0.55 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.78 mm | 122.65 k shares | 0.54 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 6.71 mm | 25.93 k shares | 0.54 | Common equity | Long | USA |
APA APA Corporation | 6.26 mm | 199.80 k shares | 0.50 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 6.19 mm | 7.19 k shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 5.73 mm | 30.59 k shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 5.47 mm | 178.01 k shares | 0.44 | Common equity | Long | USA |
Invesco Private Government Fund | 4.24 mm | 4.24 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.00 mm | 2.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.75 mm | 1.75 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.25 mm | 1.25 mm shares | 0.10 | Short-term investment vehicle | Long | USA |