Fund profile
Total assets
$1.42 bn
Liabilities
$20.22 mm
Net assets
$1.40 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 56.52 mm | 975.23 k shares | 4.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 45.33 mm | 1.20 mm shares | 3.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 33.52 mm | 344.67 k shares | 2.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.54 mm | 279.98 k shares | 2.32 | Common equity | Long | USA |
COP Conoco Phillips | 32.18 mm | 252.82 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.97 mm | 211.85 k shares | 2.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.59 mm | 169.60 k shares | 2.18 | Common equity | Long | USA |
AIG American International Group Inc | 30.14 mm | 385.60 k shares | 2.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.54 mm | 174.07 k shares | 1.97 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 26.78 mm | 409.99 k shares | 1.91 | Common equity | Long | Ireland |
Ferguson Plc. | 26.38 mm | 120.75 k shares | 1.88 | Common equity | Long | Jersey |
FI Fiserv, Inc. | 24.72 mm | 154.66 k shares | 1.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.69 mm | 59.12 k shares | 1.76 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 24.45 mm | 88.91 k shares | 1.74 | Common equity | Long | Ireland |
MDT Medtronic Plc | 23.87 mm | 273.94 k shares | 1.70 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 22.92 mm | 41.25 k shares | 1.64 | Common equity | Long | USA |
RTX RTX Corp | 21.92 mm | 224.70 k shares | 1.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.74 mm | 237.27 k shares | 1.55 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.29 mm | 131.74 k shares | 1.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.15 mm | 210.27 k shares | 1.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.84 mm | 127.70 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 20.35 mm | 129.02 k shares | 1.45 | Common equity | Long | USA |
Walt Disney Co | 20.28 mm | 165.70 k shares | 1.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.51 mm | 155.29 k shares | 1.39 | Common equity | Long | USA |
FDX Fedex Corp | 19.50 mm | 67.29 k shares | 1.39 | Common equity | Long | USA |
Sanofi
|
19.20 mm | 197.38 k shares | 1.37 | Common equity | Long | France |
INTC Intel Corp. | 18.94 mm | 428.69 k shares | 1.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.64 mm | 257.69 k shares | 1.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.23 mm | 154.64 k shares | 1.30 | Common equity | Long | USA |
SYY Sysco Corp. | 18.13 mm | 223.35 k shares | 1.29 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 18.13 mm | 499.61 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 17.79 mm | 59.08 k shares | 1.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.76 mm | 355.90 k shares | 1.27 | Common equity | Long | USA |
GM General Motors Company | 17.62 mm | 388.63 k shares | 1.26 | Common equity | Long | USA |
CSX CSX Corp. | 17.27 mm | 466.01 k shares | 1.23 | Common equity | Long | USA |
CNC Centene Corp. | 16.99 mm | 216.43 k shares | 1.21 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.48 mm | 66.51 k shares | 1.18 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 16.46 mm | 95.12 k shares | 1.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.37 mm | 301.80 k shares | 1.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.27 mm | 33.51 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.12 mm | 122.19 k shares | 1.15 | Common equity | Long | USA |
PPL PPL Corp | 15.94 mm | 579.09 k shares | 1.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 15.00 mm | 75.27 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 14.83 mm | 40.83 k shares | 1.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.54 mm | 14.96 k shares | 1.04 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.28 mm | 186.22 k shares | 1.02 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.20 mm | 263.04 k shares | 1.01 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.17 mm | 124.92 k shares | 1.01 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 14.15 mm | 193.05 k shares | 1.01 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.15 mm | 383.42 k shares | 1.01 | Common equity | Long | USA |
GPC Genuine Parts Co. | 13.92 mm | 89.88 k shares | 0.99 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 13.86 mm | 375.53 k shares | 0.99 | Common equity | Long | Canada |
AXP American Express Co. | 13.41 mm | 58.89 k shares | 0.96 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.27 mm | 154.12 k shares | 0.95 | Common equity | Long | USA |
CVS CVS Health Corp | 13.24 mm | 166.05 k shares | 0.95 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 13.14 mm | 134.19 k shares | 0.94 | Common equity | Long | USA |
Shell PLC
|
13.12 mm | 395.52 k shares | 0.94 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 12.90 mm | 249.51 k shares | 0.92 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 12.71 mm | 87.54 k shares | 0.91 | Common equity | Long | Switzerland |
TXT Textron Inc. | 12.58 mm | 131.11 k shares | 0.90 | Common equity | Long | USA |
Invesco Private Prime Fund | 12.52 mm | 12.52 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
GEHC GE HealthCare Technologies Inc | 12.20 mm | 134.20 k shares | 0.87 | Common equity | Long | USA |
GSK PLC
|
12.13 mm | 564.95 k shares | 0.87 | Common equity | Long | UK |
PSX Phillips 66 | 11.87 mm | 72.70 k shares | 0.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.58 mm | 267.21 k shares | 0.83 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 11.38 mm | 294.70 k shares | 0.81 | Common equity | Long | USA |
HUM Humana Inc. | 11.24 mm | 32.43 k shares | 0.80 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.58 mm | 57.96 k shares | 0.75 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.50 mm | 72.47 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.27 mm | 370.03 k shares | 0.73 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.08 mm | 39.57 k shares | 0.72 | Common equity | Long | USA |
CTVA Corteva Inc | 9.78 mm | 169.64 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.51 mm | 93.78 k shares | 0.68 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 9.48 mm | 9.48 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 9.17 mm | 551.38 k shares | 0.65 | Common equity | Long | Canada |
ELV Elevance Health Inc | 8.88 mm | 17.13 k shares | 0.63 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 8.30 mm | 8.30 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 5.93 mm | 5.93 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.87 mm | 4.87 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.89 mm | 6.27 k shares | 0.13 | Common equity | Long | USA |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
104.79 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
88.52 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
22.22 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
15.23 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
13.49 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
3.78 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
3.06 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
1.44 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
809.04 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
159.24 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
155.55 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
41.78 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-207.88 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-595.36 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-1.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |