Fund profile
Fund manager
Total assets
$8.74 bn
Liabilities
$113.60 mm
Net assets
$8.63 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 703.99 mm | 2.08 mm shares | 8.16 | Common equity | Long | USA |
AAPL Apple Inc | 495.43 mm | 2.90 mm shares | 5.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 329.61 mm | 2.66 mm shares | 3.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 320.92 mm | 2.41 mm shares | 3.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 278.85 mm | 683.80 k shares | 3.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 264.23 mm | 2.50 mm shares | 3.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 259.90 mm | 1.87 mm shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 232.99 mm | 773.37 k shares | 2.70 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 214.09 mm | 914.33 k shares | 2.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 199.11 mm | 371.78 k shares | 2.31 | Common equity | Long | USA |
BA Boeing Co. | 179.67 mm | 961.70 k shares | 2.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 173.44 mm | 1.23 mm shares | 2.01 | Common equity | Long | USA |
PLD Prologis Inc | 163.85 mm | 1.63 mm shares | 1.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 159.68 mm | 274.44 k shares | 1.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 159.23 mm | 287.46 k shares | 1.85 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 158.73 mm | 3.05 mm shares | 1.84 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 154.50 mm | 1.48 mm shares | 1.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 150.66 mm | 400.33 k shares | 1.75 | Common equity | Long | USA |
AXP American Express Co. | 150.24 mm | 1.03 mm shares | 1.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 148.25 mm | 1.44 mm shares | 1.72 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 143.90 mm | 143.86 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
EQH Equitable Holdings Inc | 139.06 mm | 5.23 mm shares | 1.61 | Common equity | Long | USA |
PM Philip Morris International Inc | 130.05 mm | 1.46 mm shares | 1.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 129.95 mm | 1.41 mm shares | 1.51 | Common equity | Long | USA |
WMT Walmart Inc | 125.64 mm | 768.85 k shares | 1.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 121.66 mm | 745.11 k shares | 1.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 113.63 mm | 998.94 k shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 112.12 mm | 847.12 k shares | 1.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 108.35 mm | 1.38 mm shares | 1.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 106.85 mm | 259.53 k shares | 1.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 102.53 mm | 604.67 k shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 98.85 mm | 2.81 mm shares | 1.15 | Common equity | Long | USA |
AIG American International Group Inc | 98.53 mm | 1.61 mm shares | 1.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 97.63 mm | 1.10 mm shares | 1.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 93.81 mm | 414.82 k shares | 1.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 93.66 mm | 1.68 mm shares | 1.09 | Common equity | Long | CuraƧao |
SNPS Synopsys, Inc. | 93.52 mm | 199.21 k shares | 1.08 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
91.82 mm | 1.45 mm shares | 1.06 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 89.15 mm | 378.58 k shares | 1.03 | Common equity | Long | USA |
VMC Vulcan Materials Co | 86.05 mm | 437.91 k shares | 1.00 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 85.78 mm | 2.40 mm shares | 0.99 | Common equity | Long | USA |
DOX Amdocs Ltd | 85.31 mm | 1.06 mm shares | 0.99 | Common equity | Long | Guernsey |
VVV Valvoline Inc | 82.82 mm | 2.79 mm shares | 0.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 80.42 mm | 931.77 k shares | 0.93 | Common equity | Long | Taiwan |
Invesco Private Prime Fund | 76.98 mm | 76.98 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
DD DuPont de Nemours Inc | 75.81 mm | 1.04 mm shares | 0.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 73.42 mm | 1.70 mm shares | 0.85 | Common equity | Long | USA |
D Dominion Energy Inc | 72.81 mm | 1.81 mm shares | 0.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 71.96 mm | 1.41 mm shares | 0.83 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 66.21 mm | 460.23 k shares | 0.77 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 66.08 mm | 177.20 k shares | 0.77 | Common equity | Long | USA |
HUBB Hubbell Inc. | 65.04 mm | 240.80 k shares | 0.75 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 63.29 mm | 250.37 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 60.85 mm | 1.08 mm shares | 0.71 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 58.20 mm | 1.08 mm shares | 0.67 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 57.76 mm | 1.62 mm shares | 0.67 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 54.97 mm | 711.92 k shares | 0.64 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 52.25 mm | 187.65 k shares | 0.61 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 51.72 mm | 1.89 mm shares | 0.60 | Common equity | Long | USA |
AEE Ameren Corp. | 43.48 mm | 574.32 k shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 42.50 mm | 359.30 k shares | 0.49 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 42.45 mm | 4.53 mm shares | 0.49 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 36.20 mm | 185.64 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 35.52 mm | 176.84 k shares | 0.41 | Common equity | Long | USA |
ARM Holdings plc | 35.39 mm | 717.95 k shares | 0.41 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 33.01 mm | 227.48 k shares | 0.38 | Common equity | Long | USA |
Invesco Private Government Fund | 29.93 mm | 29.93 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 16.61 mm | 893.19 k shares | 0.19 | Common equity | Long | USA |