Fund profile
Total assets
$683.80 mm
Liabilities
$57.98 mm
Net assets
$625.82 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 46.16 mm | 146.19 k shares | 7.38 | Common equity | Long | USA |
Invesco Private Prime Fund | 41.38 mm | 41.38 mm shares | 6.61 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 38.42 mm | 224.38 k shares | 6.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.37 mm | 190.22 k shares | 3.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.53 mm | 164.56 k shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.14 mm | 48.61 k shares | 3.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.81 mm | 143.50 k shares | 3.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.17 mm | 158.64 k shares | 3.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.40 mm | 64.63 k shares | 3.10 | Common equity | Long | USA |
PLD Prologis Inc | 16.29 mm | 145.18 k shares | 2.60 | Common equity | Long | USA |
Invesco Private Government Fund | 16.09 mm | 16.09 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.69 mm | 62.44 k shares | 2.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.81 mm | 25.72 k shares | 2.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.60 mm | 87.28 k shares | 2.17 | Common equity | Long | USA |
BA Boeing Co. | 13.04 mm | 68.04 k shares | 2.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.34 mm | 224.72 k shares | 1.97 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.69 mm | 104.21 k shares | 1.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.13 mm | 28.12 k shares | 1.78 | Common equity | Long | USA |
AXP American Express Co. | 10.78 mm | 72.28 k shares | 1.72 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.50 mm | 370.01 k shares | 1.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.31 mm | 18.45 k shares | 1.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.14 mm | 100.14 k shares | 1.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.89 mm | 52.47 k shares | 1.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.82 mm | 35.84 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.65 mm | 84.02 k shares | 1.38 | Common equity | Long | USA |
WMT Walmart Inc | 8.63 mm | 53.97 k shares | 1.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.02 mm | 71.01 k shares | 1.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.86 mm | 42.92 k shares | 1.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.68 mm | 55.48 k shares | 1.23 | Common equity | Long | USA |
KO Coca-Cola Co | 7.60 mm | 135.74 k shares | 1.21 | Common equity | Long | USA |
D Dominion Energy Inc | 7.45 mm | 166.89 k shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.27 mm | 97.07 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.20 mm | 14.29 k shares | 1.15 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.10 mm | 170.93 k shares | 1.13 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
6.92 mm | 102.18 k shares | 1.11 | Common equity | Long | UK |
NFLX Netflix Inc. | 6.90 mm | 18.28 k shares | 1.10 | Common equity | Long | USA |
VVV Valvoline Inc | 6.55 mm | 203.31 k shares | 1.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.50 mm | 14.16 k shares | 1.04 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.38 mm | 75.54 k shares | 1.02 | Common equity | Long | Guernsey |
VMC Vulcan Materials Co | 6.29 mm | 31.13 k shares | 1.00 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.25 mm | 77.84 k shares | 1.00 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.10 mm | 26.76 k shares | 0.97 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.95 mm | 296.48 k shares | 0.95 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.83 mm | 60.37 k shares | 0.93 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.77 mm | 52.46 k shares | 0.92 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.76 mm | 66.23 k shares | 0.92 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 5.64 mm | 96.80 k shares | 0.90 | Common equity | Long | CuraƧao |
UBER Uber Technologies Inc | 5.54 mm | 120.53 k shares | 0.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.51 mm | 73.82 k shares | 0.88 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.49 mm | 160.55 k shares | 0.88 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 5.44 mm | 5.44 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 5.31 mm | 16.94 k shares | 0.85 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.28 mm | 99.92 k shares | 0.84 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.08 mm | 77.04 k shares | 0.81 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.82 mm | 12.48 k shares | 0.77 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.58 mm | 32.71 k shares | 0.73 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.55 mm | 17.60 k shares | 0.73 | Common equity | Long | USA |
British American Tobacco PLC, ADR
|
4.51 mm | 143.55 k shares | 0.72 | Common equity | Long | UK |
MSI Motorola Solutions Inc | 3.60 mm | 13.22 k shares | 0.58 | Common equity | Long | USA |
DE Deere & Co. | 3.52 mm | 9.32 k shares | 0.56 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.50 mm | 318.81 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.48 mm | 25.40 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.35 mm | 30.18 k shares | 0.54 | Common equity | Long | USA |
AIG American International Group Inc | 3.13 mm | 51.62 k shares | 0.50 | Common equity | Long | USA |
ARM Holdings plc | 2.70 mm | 50.50 k shares | 0.43 | Common equity | Long | UK |
MANH Manhattan Associates, Inc. | 2.61 mm | 13.19 k shares | 0.42 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.45 mm | 16.02 k shares | 0.39 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.75 mm | 86.01 k shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 1.55 mm | 6.18 k shares | 0.25 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 1.46 mm | 178.09 k shares | 0.23 | Common equity | Long | USA |