Fund profile
Fund manager
Total assets
$12.42 mm
Liabilities
$924.70 k
Net assets
$11.49 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 704.91 k | 704.91 k shares | 6.13 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 217.71 k | 217.71 k shares | 1.89 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 81.10 k | 145.00 shares | 0.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 80.45 k | 163.00 shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 78.56 k | 145.00 shares | 0.68 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 77.32 k | 587.00 shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 76.33 k | 391.00 shares | 0.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 74.82 k | 157.00 shares | 0.65 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 74.58 k | 1.12 k shares | 0.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 72.53 k | 258.00 shares | 0.63 | Common equity | Long | USA |
NWL Newell Brands Inc | 72.12 k | 6.82 k shares | 0.63 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 72.04 k | 779.00 shares | 0.63 | Common equity | Long | USA |
HAS Hasbro, Inc. | 71.64 k | 995.00 shares | 0.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 71.55 k | 281.00 shares | 0.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 70.94 k | 722.00 shares | 0.62 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 70.81 k | 345.00 shares | 0.62 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 70.49 k | 275.00 shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 70.42 k | 1.51 k shares | 0.61 | Common equity | Long | USA |
PNR Pentair plc | 70.33 k | 1.00 k shares | 0.61 | Common equity | Long | Ireland |
MET Metlife Inc | 70.24 k | 1.11 k shares | 0.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 70.24 k | 100.00 shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 70.02 k | 1.22 k shares | 0.61 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 70.01 k | 344.00 shares | 0.61 | Common equity | Long | USA |
GEN Gen Digital Inc | 69.32 k | 3.42 k shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 68.89 k | 451.00 shares | 0.60 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 68.83 k | 655.00 shares | 0.60 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 68.60 k | 83.00 shares | 0.60 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 68.56 k | 1.08 k shares | 0.60 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 68.52 k | 889.00 shares | 0.60 | Common equity | Long | USA |
INTC Intel Corp. | 68.35 k | 1.95 k shares | 0.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 68.09 k | 165.00 shares | 0.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 67.72 k | 115.00 shares | 0.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 67.56 k | 2.06 k shares | 0.59 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 67.35 k | 241.00 shares | 0.59 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 67.34 k | 278.00 shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 67.25 k | 303.00 shares | 0.59 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 67.22 k | 710.00 shares | 0.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 67.15 k | 682.00 shares | 0.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 66.72 k | 202.00 shares | 0.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 66.61 k | 302.00 shares | 0.58 | Common equity | Long | USA |
WAT Waters Corp. | 66.55 k | 237.00 shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 66.38 k | 288.00 shares | 0.58 | Common equity | Long | USA |
PAYX Paychex Inc. | 66.37 k | 543.00 shares | 0.58 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 66.36 k | 854.00 shares | 0.58 | Common equity | Long | USA |
IEX Idex Corporation | 66.34 k | 293.00 shares | 0.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 66.33 k | 270.00 shares | 0.58 | Common equity | Long | USA |
AFL Aflac Inc. | 66.22 k | 888.00 shares | 0.58 | Common equity | Long | USA |
RCL Royal Caribbean Group | 66.09 k | 668.00 shares | 0.58 | Common equity | Long | Liberia |
SWK Stanley Black & Decker Inc | 65.97 k | 699.00 shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 65.86 k | 405.00 shares | 0.57 | Common equity | Long | USA |
DE Deere & Co. | 65.75 k | 160.00 shares | 0.57 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 65.74 k | 829.00 shares | 0.57 | Common equity | Long | USA |
PCAR Paccar Inc. | 65.67 k | 798.00 shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 65.55 k | 296.00 shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 65.54 k | 446.00 shares | 0.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 65.51 k | 3.86 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.49 k | 188.00 shares | 0.57 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 65.19 k | 347.00 shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.18 k | 117.00 shares | 0.57 | Common equity | Long | USA |
LNC Lincoln National Corp. | 65.13 k | 2.54 k shares | 0.57 | Common equity | Long | USA |
MOS Mosaic Company | 65.11 k | 1.68 k shares | 0.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 65.09 k | 659.00 shares | 0.57 | Common equity | Long | Netherlands |
Linde PLC
|
65.02 k | 168.00 shares | 0.57 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 64.78 k | 1.20 k shares | 0.56 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 64.72 k | 761.00 shares | 0.56 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 64.57 k | 1.62 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 64.37 k | 233.00 shares | 0.56 | Common equity | Long | USA |
APTV Aptiv PLC | 64.22 k | 633.00 shares | 0.56 | Common equity | Long | Jersey |
APD Air Products & Chemicals Inc. | 63.83 k | 216.00 shares | 0.56 | Common equity | Long | USA |
ECL Ecolab, Inc. | 63.78 k | 347.00 shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 63.71 k | 163.00 shares | 0.55 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 63.66 k | 204.00 shares | 0.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 63.57 k | 257.00 shares | 0.55 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 63.47 k | 427.00 shares | 0.55 | Common equity | Long | USA |
MU Micron Technology Inc. | 63.37 k | 906.00 shares | 0.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 63.36 k | 433.00 shares | 0.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 63.08 k | 521.00 shares | 0.55 | Common equity | Long | USA |
DOV Dover Corp. | 62.88 k | 424.00 shares | 0.55 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 62.75 k | 474.00 shares | 0.55 | Common equity | Long | Switzerland |
AIG American International Group Inc | 62.73 k | 1.07 k shares | 0.55 | Common equity | Long | USA |
GL Globe Life Inc | 62.70 k | 562.00 shares | 0.55 | Common equity | Long | USA |
WELL Welltower Inc. | 62.66 k | 756.00 shares | 0.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 62.64 k | 186.00 shares | 0.55 | Common equity | Long | USA |
BALL Ball Corp. | 62.62 k | 1.15 k shares | 0.54 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 62.55 k | 157.00 shares | 0.54 | Common equity | Long | USA |
KIOR Kior Inc | 62.41 k | 1.39 k shares | 0.54 | Common equity | Long | USA |
REG Regency Centers Corporation | 62.14 k | 999.00 shares | 0.54 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 62.13 k | 87.00 shares | 0.54 | Common equity | Long | USA |
DVA DaVita Inc | 61.96 k | 605.00 shares | 0.54 | Common equity | Long | USA |
RSG Republic Services, Inc. | 61.83 k | 429.00 shares | 0.54 | Common equity | Long | USA |
RHI Robert Half Inc | 61.83 k | 836.00 shares | 0.54 | Common equity | Long | USA |
DOW Dow Inc | 61.65 k | 1.13 k shares | 0.54 | Common equity | Long | USA |
CMI Cummins Inc. | 61.65 k | 268.00 shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 61.64 k | 599.00 shares | 0.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 61.62 k | 188.00 shares | 0.54 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 61.53 k | 217.00 shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 61.47 k | 804.00 shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 61.11 k | 799.00 shares | 0.53 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 61.08 k | 803.00 shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 61.03 k | 560.00 shares | 0.53 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 60.96 k | 279.00 shares | 0.53 | Common equity | Long | USA |
EIX Edison International | 60.93 k | 885.00 shares | 0.53 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 60.92 k | 4.64 k shares | 0.53 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 60.83 k | 847.00 shares | 0.53 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 60.82 k | 429.00 shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 60.73 k | 216.00 shares | 0.53 | Common equity | Long | USA |
IVZ Invesco Ltd | 60.72 k | 3.81 k shares | 0.53 | Common equity | Long | Bermuda |
SBUX Starbucks Corp. | 60.61 k | 622.00 shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 60.59 k | 529.00 shares | 0.53 | Common equity | Long | USA |
EXC Exelon Corp. | 60.50 k | 1.51 k shares | 0.53 | Common equity | Long | USA |
EBAY EBay Inc. | 60.41 k | 1.35 k shares | 0.53 | Common equity | Long | USA |
HPQ HP Inc | 60.40 k | 2.03 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 60.14 k | 355.00 shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.14 k | 338.00 shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 60.05 k | 126.00 shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 60.00 k | 842.00 shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 59.90 k | 735.00 shares | 0.52 | Common equity | Long | Ireland |
MS Morgan Stanley | 59.86 k | 703.00 shares | 0.52 | Common equity | Long | USA |
RF Regions Financial Corp. | 59.68 k | 3.25 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 59.64 k | 182.00 shares | 0.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 59.63 k | 697.00 shares | 0.52 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 59.60 k | 511.00 shares | 0.52 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 59.50 k | 2.24 k shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 59.49 k | 354.00 shares | 0.52 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 59.44 k | 809.00 shares | 0.52 | Common equity | Long | USA |
YUM Yum Brands Inc. | 59.39 k | 459.00 shares | 0.52 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 59.36 k | 3.13 k shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 59.32 k | 949.00 shares | 0.52 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 59.31 k | 451.00 shares | 0.52 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 59.17 k | 3.57 k shares | 0.51 | Common equity | Long | Bermuda |
BAC Bank Of America Corp. | 59.12 k | 2.06 k shares | 0.51 | Common equity | Long | USA |
American Airlines Group, Inc. | 59.08 k | 4.01 k shares | 0.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 59.00 k | 2.03 k shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 59.00 k | 475.00 shares | 0.51 | Common equity | Long | USA |
WM Waste Management, Inc. | 58.95 k | 376.00 shares | 0.51 | Common equity | Long | USA |
XYL Xylem Inc | 58.81 k | 568.00 shares | 0.51 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 58.65 k | 2.85 k shares | 0.51 | Common equity | Long | USA |
BAX Baxter International Inc. | 58.59 k | 1.44 k shares | 0.51 | Common equity | Long | USA |
MTB M & T Bank Corp | 58.52 k | 468.00 shares | 0.51 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 58.51 k | 2.10 k shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 58.47 k | 462.00 shares | 0.51 | Common equity | Long | USA |
ALL Allstate Corp (The) | 58.43 k | 542.00 shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 58.35 k | 132.00 shares | 0.51 | Common equity | Long | USA |
WHR Whirlpool Corp. | 58.22 k | 416.00 shares | 0.51 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 58.17 k | 500.00 shares | 0.51 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 57.83 k | 482.00 shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 57.77 k | 568.00 shares | 0.50 | Common equity | Long | USA |
HOLX Hologic, Inc. | 57.70 k | 772.00 shares | 0.50 | Common equity | Long | USA |
SRE Sempra | 57.58 k | 820.00 shares | 0.50 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 57.44 k | 414.00 shares | 0.50 | Common equity | Long | USA |
VTR Ventas Inc | 57.31 k | 1.31 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 57.20 k | 1.45 k shares | 0.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 57.20 k | 279.00 shares | 0.50 | Common equity | Long | USA |
CSX CSX Corp. | 56.35 k | 1.87 k shares | 0.49 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 56.28 k | 953.00 shares | 0.49 | Common equity | Long | Ireland |
GM General Motors Company | 56.26 k | 1.68 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 56.09 k | 355.00 shares | 0.49 | Common equity | Long | USA |
STT State Street Corp. | 56.02 k | 815.00 shares | 0.49 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 55.94 k | 1.07 k shares | 0.49 | Common equity | Long | USA |
K Kellanova Co | 55.89 k | 916.00 shares | 0.49 | Common equity | Long | USA |
T AT&T, Inc. | 55.83 k | 3.78 k shares | 0.49 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 55.82 k | 730.00 shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 55.46 k | 851.00 shares | 0.48 | Common equity | Long | USA |
HUM Humana Inc. | 55.40 k | 120.00 shares | 0.48 | Common equity | Long | USA |
ALB Albemarle Corp. | 55.24 k | 278.00 shares | 0.48 | Common equity | Long | USA |
CPB Campbell Soup Co. | 55.00 k | 1.32 k shares | 0.48 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 54.99 k | 670.00 shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 54.98 k | 657.00 shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 54.78 k | 535.00 shares | 0.48 | Common equity | Long | USA |
MRNA Moderna Inc | 54.73 k | 484.00 shares | 0.48 | Common equity | Long | USA |
FTNT Fortinet Inc | 54.55 k | 906.00 shares | 0.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 54.47 k | 1.65 k shares | 0.47 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 54.16 k | 3.43 k shares | 0.47 | Common equity | Long | USA |
ES Eversource Energy | 54.12 k | 848.00 shares | 0.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 53.78 k | 335.00 shares | 0.47 | Common equity | Long | USA |
BIIB Biogen Inc | 53.47 k | 200.00 shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 52.27 k | 1.27 k shares | 0.45 | Common equity | Long | USA |
HSY Hershey Company | 51.78 k | 241.00 shares | 0.45 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 51.36 k | 2.39 k shares | 0.45 | Common equity | Long | USA |
ETSY Etsy Inc | 51.13 k | 695.00 shares | 0.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 50.54 k | 747.00 shares | 0.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 50.25 k | 377.00 shares | 0.44 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 50.09 k | 1.54 k shares | 0.44 | Common equity | Long | USA |
ILMN Illumina Inc | 49.73 k | 301.00 shares | 0.43 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 48.22 k | 1.91 k shares | 0.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.36 k | 267.00 shares | 0.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.45 k | 229.00 shares | 0.27 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 16.21 k | 737.00 shares | 0.14 | Common equity | Long | USA |