Fund profile
Tickers
SPHB
Fund manager
Total assets
$530.65 mm
Liabilities
$46.84 mm
Net assets
$483.81 mm
Number of holdings
102.00
SPHB stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 33.51 mm | 33.51 mm shares | 6.93 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 13.21 mm | 13.21 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
ZION Zions Bancorporation N.A | 7.07 mm | 179.28 k shares | 1.46 | Common equity | Long | USA |
CMA Comerica, Inc. | 6.88 mm | 139.38 k shares | 1.42 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 6.84 mm | 53.85 k shares | 1.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.79 mm | 9.43 k shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.68 mm | 8.45 k shares | 1.38 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.67 mm | 420.46 k shares | 1.38 | Common equity | Long | Panama |
CZR Caesars Entertainment Inc | 6.64 mm | 152.78 k shares | 1.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.61 mm | 34.32 k shares | 1.37 | Common equity | Long | USA |
TSLA Tesla Inc | 6.58 mm | 32.58 k shares | 1.36 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 6.43 mm | 331.52 k shares | 1.33 | Common equity | Long | Bermuda |
ALGN Align Technology, Inc. | 6.42 mm | 21.24 k shares | 1.33 | Common equity | Long | USA |
ALB Albemarle Corp. | 6.37 mm | 46.18 k shares | 1.32 | Common equity | Long | USA |
KEY Keycorp | 6.34 mm | 444.27 k shares | 1.31 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 5.76 mm | 20.63 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.69 mm | 11.61 k shares | 1.18 | Common equity | Long | USA |
KLAC KLA Corp. | 5.69 mm | 8.33 k shares | 1.18 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 5.68 mm | 50.50 k shares | 1.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.61 mm | 133.81 k shares | 1.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.59 mm | 28.64 k shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.57 mm | 27.62 k shares | 1.15 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 5.55 mm | 176.66 k shares | 1.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.47 mm | 69.30 k shares | 1.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.45 mm | 7.86 k shares | 1.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.43 mm | 155.37 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.39 mm | 5.75 k shares | 1.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.35 mm | 21.44 k shares | 1.11 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 5.34 mm | 51.58 k shares | 1.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.33 mm | 33.84 k shares | 1.10 | Common equity | Long | USA |
BX Blackstone Inc | 5.33 mm | 41.68 k shares | 1.10 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 5.19 mm | 80.17 k shares | 1.07 | Common equity | Long | USA |
VFC VF Corp. | 5.15 mm | 315.35 k shares | 1.07 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 5.07 mm | 42.74 k shares | 1.05 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.04 mm | 146.71 k shares | 1.04 | Common equity | Long | USA |
ETSY Etsy Inc | 5.02 mm | 69.96 k shares | 1.04 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.95 mm | 265.84 k shares | 1.02 | Common equity | Long | USA |
KMX Carmax Inc | 4.94 mm | 62.58 k shares | 1.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.86 mm | 57.74 k shares | 1.00 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.86 mm | 39.36 k shares | 1.00 | Common equity | Long | Liberia |
HBAN Huntington Bancshares, Inc. | 4.84 mm | 371.31 k shares | 1.00 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.84 mm | 42.67 k shares | 1.00 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.83 mm | 15.87 k shares | 1.00 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.81 mm | 547.49 k shares | 0.99 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.81 mm | 60.47 k shares | 0.99 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.76 mm | 18.71 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.76 mm | 78.81 k shares | 0.98 | Common equity | Long | USA |
DAY Dayforce Inc | 4.75 mm | 68.10 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.75 mm | 3.65 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 4.73 mm | 7.14 k shares | 0.98 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.73 mm | 33.86 k shares | 0.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.68 mm | 26.49 k shares | 0.97 | Common equity | Long | USA |
IVZ Invesco Ltd | 4.65 mm | 301.64 k shares | 0.96 | Common equity | Long | Bermuda |
SWK Stanley Black & Decker Inc | 4.65 mm | 52.04 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 4.64 mm | 8.28 k shares | 0.96 | Common equity | Long | USA |
TRMB Trimble Inc | 4.63 mm | 75.62 k shares | 0.96 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.62 mm | 16.63 k shares | 0.95 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 4.61 mm | 294.04 k shares | 0.95 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.60 mm | 17.83 k shares | 0.95 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.60 mm | 50.03 k shares | 0.95 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.58 mm | 16.76 k shares | 0.95 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.58 mm | 18.53 k shares | 0.95 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.56 mm | 412.91 k shares | 0.94 | Common equity | Long | USA |
POOL Pool Corporation | 4.55 mm | 11.44 k shares | 0.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.54 mm | 5.88 k shares | 0.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.53 mm | 28.73 k shares | 0.94 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.53 mm | 43.20 k shares | 0.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.53 mm | 7.88 k shares | 0.94 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.51 mm | 67.48 k shares | 0.93 | Common equity | Long | USA |
DFS Discover Financial Services | 4.46 mm | 36.97 k shares | 0.92 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.45 mm | 35.65 k shares | 0.92 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.43 mm | 29.15 k shares | 0.92 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.41 mm | 160.64 k shares | 0.91 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.40 mm | 15.42 k shares | 0.91 | Common equity | Long | USA |
FSLR First Solar Inc | 4.35 mm | 28.28 k shares | 0.90 | Common equity | Long | USA |
ILMN Illumina Inc | 4.33 mm | 30.99 k shares | 0.90 | Common equity | Long | USA |
PNR Pentair plc | 4.29 mm | 55.10 k shares | 0.89 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 4.28 mm | 52.05 k shares | 0.88 | Common equity | Long | USA |
INTC Intel Corp. | 4.26 mm | 99.05 k shares | 0.88 | Common equity | Long | USA |
MGM MGM Resorts International | 4.26 mm | 98.43 k shares | 0.88 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.25 mm | 112.47 k shares | 0.88 | Common equity | Long | USA |
GM General Motors Company | 4.24 mm | 103.56 k shares | 0.88 | Common equity | Long | USA |
SYF Synchrony Financial | 4.21 mm | 102.05 k shares | 0.87 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.20 mm | 23.01 k shares | 0.87 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.19 mm | 28.17 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.18 mm | 29.90 k shares | 0.86 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.15 mm | 30.35 k shares | 0.86 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.14 mm | 30.11 k shares | 0.86 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.11 mm | 69.12 k shares | 0.85 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.09 mm | 38.10 k shares | 0.85 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.04 mm | 112.16 k shares | 0.84 | Common equity | Long | USA |
F Ford Motor Co. | 4.04 mm | 324.91 k shares | 0.84 | Common equity | Long | USA |
APTV Aptiv PLC | 4.04 mm | 50.77 k shares | 0.83 | Common equity | Long | Jersey |
CTLT Catalent Inc. | 4.03 mm | 70.27 k shares | 0.83 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.99 mm | 185.76 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.99 mm | 13.11 k shares | 0.82 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.96 mm | 78.75 k shares | 0.82 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.94 mm | 30.39 k shares | 0.81 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.86 mm | 11.54 k shares | 0.80 | Common equity | Long | USA |
MSCI MSCI Inc | 3.86 mm | 6.87 k shares | 0.80 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.86 mm | 10.00 k shares | 0.80 | Common equity | Long | USA |
AES AES Corp. | 3.71 mm | 244.30 k shares | 0.77 | Common equity | Long | USA |