Fund profile
Fund manager
Total assets
$2.98 bn
Liabilities
$64.36 mm
Net assets
$2.92 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 230.05 mm | 578.62 k shares | 7.88 | Common equity | Long | USA |
AAPL Apple Inc | 110.84 mm | 601.06 k shares | 3.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 104.48 mm | 169.81 k shares | 3.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.07 mm | 373.19 k shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 63.65 mm | 124.37 k shares | 2.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 60.69 mm | 386.22 k shares | 2.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 60.19 mm | 220.25 k shares | 2.06 | Common equity | Long | USA |
WMT Walmart Inc | 59.83 mm | 362.03 k shares | 2.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 57.46 mm | 196.28 k shares | 1.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 57.45 mm | 48.69 k shares | 1.97 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 56.37 mm | 154.91 k shares | 1.93 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 50.94 mm | 208.82 k shares | 1.75 | Common equity | Long | USA |
Prologis, L.P. | 50.87 mm | 401.50 k shares | 1.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.72 mm | 78.57 k shares | 1.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 50.64 mm | 237.92 k shares | 1.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 49.80 mm | 313.38 k shares | 1.71 | Common equity | Long | USA |
CVX Chevron Corp. | 49.03 mm | 332.59 k shares | 1.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 45.41 mm | 361.56 k shares | 1.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 45.05 mm | 58.19 k shares | 1.54 | Common equity | Long | USA |
Invesco Private Prime Fund | 44.85 mm | 44.85 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 44.57 mm | 369.04 k shares | 1.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 44.43 mm | 489.01 k shares | 1.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 44.40 mm | 185.92 k shares | 1.52 | Common equity | Long | USA |
Walt Disney Co | 44.32 mm | 461.39 k shares | 1.52 | Common equity | Long | USA |
AIG American International Group Inc | 43.99 mm | 632.80 k shares | 1.51 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 40.95 mm | 287.97 k shares | 1.40 | Common equity | Long | Switzerland |
COP Conoco Phillips | 39.40 mm | 352.18 k shares | 1.35 | Common equity | Long | USA |
DHR Danaher Corp. | 39.33 mm | 163.95 k shares | 1.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.95 mm | 267.47 k shares | 1.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.88 mm | 230.56 k shares | 1.30 | Common equity | Long | USA |
HON Honeywell International Inc | 37.54 mm | 185.61 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 36.81 mm | 218.43 k shares | 1.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 35.49 mm | 111.08 k shares | 1.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 35.35 mm | 144.22 k shares | 1.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.54 mm | 613.99 k shares | 1.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 34.38 mm | 74.01 k shares | 1.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 33.85 mm | 197.81 k shares | 1.16 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 33.49 mm | 38.50 k shares | 1.15 | Common equity | Long | Netherlands |
INTU Intuit Inc | 33.41 mm | 52.93 k shares | 1.15 | Common equity | Long | USA |
AMT American Tower Corp. | 33.32 mm | 170.29 k shares | 1.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 32.97 mm | 379.14 k shares | 1.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 32.70 mm | 772.23 k shares | 1.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 32.60 mm | 350.42 k shares | 1.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 31.71 mm | 405.80 k shares | 1.09 | Common equity | Long | USA |
SYK Stryker Corp. | 31.60 mm | 94.21 k shares | 1.08 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 31.23 mm | 386.71 k shares | 1.07 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
31.02 mm | 465.41 k shares | 1.06 | Common equity | Long | UK |
MS Morgan Stanley | 30.01 mm | 344.01 k shares | 1.03 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 29.44 mm | 151.89 k shares | 1.01 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 27.82 mm | 169.66 k shares | 0.95 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.80 mm | 303.04 k shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.57 mm | 172.18 k shares | 0.94 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 27.45 mm | 194.63 k shares | 0.94 | Common equity | Long | USA |
SYY Sysco Corp. | 27.25 mm | 336.67 k shares | 0.93 | Common equity | Long | USA |
HUBB Hubbell Inc. | 27.18 mm | 80.99 k shares | 0.93 | Common equity | Long | USA |
MTB M & T Bank Corp | 25.12 mm | 181.89 k shares | 0.86 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 24.92 mm | 55.78 k shares | 0.85 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 24.36 mm | 394.20 k shares | 0.83 | Common equity | Long | USA |
CRH PLC
|
22.87 mm | 318.73 k shares | 0.78 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 22.85 mm | 111.02 k shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.13 mm | 475.55 k shares | 0.76 | Common equity | Long | USA |
AXP American Express Co. | 21.92 mm | 109.21 k shares | 0.75 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 21.71 mm | 157.79 k shares | 0.74 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 21.66 mm | 947.83 k shares | 0.74 | Common equity | Long | USA |
PPL PPL Corp | 21.34 mm | 814.62 k shares | 0.73 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 21.10 mm | 166.99 k shares | 0.72 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 19.84 mm | 19.84 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 19.79 mm | 375.53 k shares | 0.68 | Common equity | Long | Ireland |
AEE Ameren Corp. | 17.51 mm | 251.64 k shares | 0.60 | Common equity | Long | USA |
Invesco Private Government Fund | 17.44 mm | 17.44 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 17.36 mm | 17.36 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
LKQ LKQ Corp | 16.59 mm | 355.44 k shares | 0.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.50 mm | 246.37 k shares | 0.53 | Common equity | Long | USA |
MOS Mosaic Company | 12.68 mm | 413.03 k shares | 0.43 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 12.53 mm | 12.53 mm shares | 0.43 | Short-term investment vehicle | Long | USA |