Fund profile
Total assets
$631.38 mm
Liabilities
$125.91 mm
Net assets
$505.47 mm
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 88.08 mm | 88.08 mm shares | 17.42 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 37.46 mm | 37.46 mm shares | 7.41 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 1.18 mm | 10.01 k shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.15 mm | 24.53 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 1.14 mm | 3.95 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 1.12 mm | 24.74 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.12 mm | 17.83 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.12 mm | 39.51 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.12 mm | 6.54 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 1.11 mm | 10.48 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.11 mm | 16.56 k shares | 0.22 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.11 mm | 23.14 k shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.10 mm | 7.43 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 1.10 mm | 8.65 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.10 mm | 5.44 k shares | 0.22 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.10 mm | 8.32 k shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.10 mm | 11.35 k shares | 0.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.09 mm | 14.25 k shares | 0.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.09 mm | 21.84 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.09 mm | 8.69 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.09 mm | 2.20 k shares | 0.22 | Common equity | Long | USA |
APA APA Corporation | 1.09 mm | 31.72 k shares | 0.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.09 mm | 10.88 k shares | 0.22 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.09 mm | 16.09 k shares | 0.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.09 mm | 6.33 k shares | 0.22 | Common equity | Long | USA |
Bunge Global SA | 1.09 mm | 10.60 k shares | 0.22 | Common equity | Long | Switzerland |
AES AES Corp. | 1.09 mm | 60.60 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 1.09 mm | 23.01 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.09 mm | 6.27 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 1.08 mm | 8.86 k shares | 0.21 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.08 mm | 22.57 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.08 mm | 16.91 k shares | 0.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.08 mm | 2.72 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.07 mm | 17.00 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.07 mm | 1.56 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 1.07 mm | 2.61 k shares | 0.21 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.07 mm | 5.39 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.07 mm | 3.64 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.07 mm | 31.94 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 1.07 mm | 6.55 k shares | 0.21 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.07 mm | 18.89 k shares | 0.21 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.07 mm | 12.41 k shares | 0.21 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.07 mm | 7.67 k shares | 0.21 | Common equity | Long | Liberia |
F Ford Motor Co. | 1.07 mm | 80.25 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 1.06 mm | 26.99 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.06 mm | 19.39 k shares | 0.21 | Common equity | Long | CuraƧao |
DVN Devon Energy Corp. | 1.06 mm | 21.17 k shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.06 mm | 11.95 k shares | 0.21 | Common equity | Long | USA |
WRKCo Inc. | 1.06 mm | 21.45 k shares | 0.21 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.06 mm | 18.06 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.06 mm | 7.12 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.06 mm | 30.51 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.06 mm | 5.73 k shares | 0.21 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.06 mm | 15.51 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.06 mm | 364.00 shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.06 mm | 4.03 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 1.06 mm | 11.23 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.06 mm | 2.53 k shares | 0.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.06 mm | 5.33 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 1.06 mm | 8.06 k shares | 0.21 | Common equity | Long | USA |
EG Everest Group Ltd | 1.06 mm | 2.66 k shares | 0.21 | Common equity | Long | Bermuda |
WMB Williams Cos Inc | 1.06 mm | 27.11 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.06 mm | 8.53 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.06 mm | 2.88 k shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.05 mm | 12.22 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.05 mm | 9.41 k shares | 0.21 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.05 mm | 8.35 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.05 mm | 14.55 k shares | 0.21 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.05 mm | 89.42 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.05 mm | 8.23 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 1.05 mm | 26.97 k shares | 0.21 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.05 mm | 8.03 k shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.05 mm | 6.50 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.05 mm | 13.69 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.05 mm | 4.04 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.05 mm | 5.99 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 1.05 mm | 10.76 k shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.05 mm | 9.02 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.05 mm | 14.98 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.05 mm | 48.82 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.05 mm | 6.36 k shares | 0.21 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.05 mm | 10.68 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.05 mm | 8.67 k shares | 0.21 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.05 mm | 28.83 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.04 mm | 16.08 k shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.04 mm | 49.64 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.04 mm | 7.91 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.04 mm | 8.13 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 1.04 mm | 13.49 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.04 mm | 1.45 k shares | 0.21 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.04 mm | 3.46 k shares | 0.21 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.04 mm | 5.55 k shares | 0.21 | Common equity | Long | USA |
KMX Carmax Inc | 1.04 mm | 11.95 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.04 mm | 27.46 k shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.04 mm | 14.03 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 1.04 mm | 5.26 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.04 mm | 5.19 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.04 mm | 2.37 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.04 mm | 10.09 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.04 mm | 9.21 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 1.04 mm | 2.86 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.04 mm | 13.02 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.04 mm | 24.74 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.04 mm | 3.58 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.04 mm | 15.88 k shares | 0.21 | Common equity | Long | Ireland |
NVR NVR Inc. | 1.04 mm | 128.00 shares | 0.21 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.04 mm | 9.80 k shares | 0.21 | Common equity | Long | USA |
KEY Keycorp | 1.04 mm | 65.51 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.04 mm | 28.05 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.03 mm | 8.82 k shares | 0.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.03 mm | 8.33 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.03 mm | 2.91 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.03 mm | 37.08 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.03 mm | 10.19 k shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.03 mm | 28.48 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.03 mm | 839.00 shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.03 mm | 3.15 k shares | 0.20 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.03 mm | 55.10 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 1.03 mm | 28.82 k shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 1.03 mm | 18.03 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.03 mm | 6.46 k shares | 0.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.03 mm | 3.80 k shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.03 mm | 2.49 k shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.03 mm | 10.66 k shares | 0.20 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.03 mm | 11.16 k shares | 0.20 | Common equity | Long | Bermuda |
CTVA Corteva Inc | 1.03 mm | 17.88 k shares | 0.20 | Common equity | Long | USA |
AIZ Assurant Inc | 1.03 mm | 5.48 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.03 mm | 17.78 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.03 mm | 3.43 k shares | 0.20 | Common equity | Long | Ireland |
AON Aon plc | 1.03 mm | 3.09 k shares | 0.20 | Common equity | Long | Ireland |
CAG Conagra Brands Inc | 1.03 mm | 34.75 k shares | 0.20 | Common equity | Long | USA |
HES Hess Corporation | 1.03 mm | 6.75 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.03 mm | 19.16 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.03 mm | 4.47 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 1.03 mm | 11.99 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.03 mm | 4.04 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.03 mm | 8.18 k shares | 0.20 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.03 mm | 9.66 k shares | 0.20 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.03 mm | 33.54 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.03 mm | 6.52 k shares | 0.20 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.03 mm | 23.13 k shares | 0.20 | Common equity | Long | USA |
PNR Pentair plc | 1.03 mm | 12.03 k shares | 0.20 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.03 mm | 16.29 k shares | 0.20 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.03 mm | 13.49 k shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 1.03 mm | 5.19 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.03 mm | 3.29 k shares | 0.20 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 1.03 mm | 2.26 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.03 mm | 10.82 k shares | 0.20 | Common equity | Long | USA |
AIG American International Group Inc | 1.03 mm | 13.14 k shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.03 mm | 11.47 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 1.03 mm | 23.52 k shares | 0.20 | Common equity | Long | USA |
Corpay, Inc.
|
1.03 mm | 3.32 k shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.03 mm | 6.89 k shares | 0.20 | Common equity | Long | Switzerland |
GWW W.W. Grainger Inc. | 1.02 mm | 1.01 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 1.02 mm | 19.40 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.02 mm | 11.58 k shares | 0.20 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 1.02 mm | 1.02 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.02 mm | 5.95 k shares | 0.20 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 1.02 mm | 48.89 k shares | 0.20 | Common equity | Long | Bermuda |
MET Metlife Inc | 1.02 mm | 13.81 k shares | 0.20 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.02 mm | 6.65 k shares | 0.20 | Common equity | Long | USA |
FSLR First Solar Inc | 1.02 mm | 6.06 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.02 mm | 2.49 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 1.02 mm | 13.06 k shares | 0.20 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.02 mm | 7.68 k shares | 0.20 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 1.02 mm | 66.58 k shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 1.02 mm | 5.82 k shares | 0.20 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.02 mm | 3.90 k shares | 0.20 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.02 mm | 61.55 k shares | 0.20 | Common equity | Long | Bermuda |
APH Amphenol Corp. - Ordinary Shares | 1.02 mm | 8.85 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.02 mm | 5.76 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.02 mm | 12.44 k shares | 0.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.02 mm | 18.55 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.02 mm | 4.89 k shares | 0.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.02 mm | 2.42 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 1.02 mm | 7.76 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 1.02 mm | 4.93 k shares | 0.20 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.02 mm | 13.63 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.02 mm | 2.13 k shares | 0.20 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.02 mm | 15.14 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 1.02 mm | 3.93 k shares | 0.20 | Common equity | Long | Switzerland |
ZBH Zimmer Biomet Holdings Inc | 1.02 mm | 7.71 k shares | 0.20 | Common equity | Long | USA |
TXT Textron Inc. | 1.02 mm | 10.61 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.02 mm | 26.11 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 mm | 901.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.02 mm | 14.16 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.02 mm | 280.00 shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.02 mm | 5.31 k shares | 0.20 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.02 mm | 15.21 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 1.02 mm | 12.67 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.02 mm | 17.62 k shares | 0.20 | Common equity | Long | USA |
LKQ LKQ Corp | 1.02 mm | 19.01 k shares | 0.20 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.02 mm | 5.56 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.02 mm | 3.57 k shares | 0.20 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.01 mm | 23.20 k shares | 0.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.01 mm | 2.05 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.01 mm | 3.59 k shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 1.01 mm | 7.53 k shares | 0.20 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 1.01 mm | 10.61 k shares | 0.20 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.01 mm | 3.69 k shares | 0.20 | Common equity | Long | USA |