Fund profile
Fund manager
Total assets
$3.05 bn
Liabilities
$81.11 mm
Net assets
$2.97 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 225.27 mm | 578.62 k shares | 7.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 146.72 mm | 169.81 k shares | 4.93 | Common equity | Long | USA |
AAPL Apple Inc | 102.38 mm | 601.06 k shares | 3.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 71.56 mm | 373.19 k shares | 2.41 | Common equity | Long | USA |
WMT Walmart Inc | 64.46 mm | 1.09 mm shares | 2.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 63.03 mm | 386.22 k shares | 2.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.37 mm | 78.57 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 60.16 mm | 124.37 k shares | 2.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.16 mm | 220.25 k shares | 1.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 57.53 mm | 44.24 k shares | 1.93 | Common equity | Long | USA |
Invesco Private Prime Fund | 57.10 mm | 57.10 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 54.24 mm | 237.92 k shares | 1.82 | Common equity | Long | USA |
CVX Chevron Corp. | 53.64 mm | 332.59 k shares | 1.80 | Common equity | Long | USA |
MCD McDonald`s Corp | 53.59 mm | 196.28 k shares | 1.80 | Common equity | Long | USA |
Walt Disney Co | 51.26 mm | 461.39 k shares | 1.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 49.52 mm | 208.82 k shares | 1.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.69 mm | 369.04 k shares | 1.60 | Common equity | Long | USA |
AIG American International Group Inc | 47.66 mm | 632.80 k shares | 1.60 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.43 mm | 489.01 k shares | 1.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.80 mm | 230.56 k shares | 1.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.31 mm | 313.38 k shares | 1.52 | Common equity | Long | USA |
COP Conoco Phillips | 44.24 mm | 352.18 k shares | 1.49 | Common equity | Long | USA |
BLK Blackrock Inc. | 43.91 mm | 58.19 k shares | 1.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 43.62 mm | 185.92 k shares | 1.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 43.49 mm | 361.56 k shares | 1.46 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 40.98 mm | 613.99 k shares | 1.38 | Common equity | Long | USA |
Prologis, L.P. | 40.97 mm | 401.50 k shares | 1.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 40.74 mm | 287.97 k shares | 1.37 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 40.43 mm | 163.95 k shares | 1.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 40.33 mm | 74.01 k shares | 1.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 39.45 mm | 267.47 k shares | 1.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 37.67 mm | 111.08 k shares | 1.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 36.55 mm | 144.22 k shares | 1.23 | Common equity | Long | USA |
HON Honeywell International Inc | 35.77 mm | 185.61 k shares | 1.20 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
35.32 mm | 465.41 k shares | 1.19 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 34.91 mm | 405.80 k shares | 1.17 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 33.59 mm | 38.50 k shares | 1.13 | Common equity | Long | Netherlands |
INTU Intuit Inc | 33.11 mm | 52.93 k shares | 1.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 32.66 mm | 303.04 k shares | 1.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 32.59 mm | 108.29 k shares | 1.10 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 31.96 mm | 386.71 k shares | 1.07 | Common equity | Long | USA |
SYK Stryker Corp. | 31.70 mm | 94.21 k shares | 1.07 | Common equity | Long | USA |
MS Morgan Stanley | 31.25 mm | 344.01 k shares | 1.05 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.01 mm | 350.42 k shares | 1.04 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.50 mm | 772.23 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 30.38 mm | 172.18 k shares | 1.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.29 mm | 151.89 k shares | 1.02 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 30.10 mm | 241.53 k shares | 1.01 | Common equity | Long | USA |
HUBB Hubbell Inc. | 30.01 mm | 80.99 k shares | 1.01 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 29.53 mm | 304.83 k shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 29.22 mm | 170.29 k shares | 0.98 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 28.58 mm | 394.20 k shares | 0.96 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.06 mm | 55.78 k shares | 0.91 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 26.77 mm | 169.66 k shares | 0.90 | Common equity | Long | USA |
MTB M & T Bank Corp | 26.26 mm | 181.89 k shares | 0.88 | Common equity | Long | USA |
AXP American Express Co. | 25.56 mm | 109.21 k shares | 0.86 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 25.45 mm | 947.83 k shares | 0.86 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 25.11 mm | 194.63 k shares | 0.84 | Common equity | Long | USA |
SYY Sysco Corp. | 25.02 mm | 336.67 k shares | 0.84 | Common equity | Long | USA |
CRH PLC
|
24.68 mm | 318.73 k shares | 0.83 | Common equity | Long | Ireland |
JCI Johnson Controls International plc - Registered Shares | 24.44 mm | 375.53 k shares | 0.82 | Common equity | Long | Ireland |
Invesco Treasury Portfolio, Institutional Class | 24.30 mm | 24.30 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
Lonza Group AG
|
24.20 mm | 43.84 k shares | 0.81 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 23.27 mm | 111.02 k shares | 0.78 | Common equity | Long | USA |
PPL PPL Corp | 22.37 mm | 814.62 k shares | 0.75 | Common equity | Long | USA |
Invesco Private Government Fund | 22.20 mm | 22.20 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 21.71 mm | 166.99 k shares | 0.73 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 21.26 mm | 21.26 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 20.01 mm | 157.79 k shares | 0.67 | Common equity | Long | USA |
AEE Ameren Corp. | 18.59 mm | 251.64 k shares | 0.63 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.22 mm | 246.37 k shares | 0.61 | Common equity | Long | USA |
LKQ LKQ Corp | 15.33 mm | 355.44 k shares | 0.52 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 15.32 mm | 15.32 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
MOS Mosaic Company | 12.96 mm | 413.03 k shares | 0.44 | Common equity | Long | USA |