Fund profile
Total assets
$751.78 mm
Liabilities
$34.44 mm
Net assets
$717.34 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.60 mm | 136.91 k shares | 8.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.78 mm | 45.14 k shares | 5.69 | Common equity | Long | USA |
AAPL Apple Inc | 33.50 mm | 195.37 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.64 mm | 196.38 k shares | 4.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.29 mm | 162.38 k shares | 4.08 | Common equity | Long | USA |
Invesco Private Prime Fund | 22.20 mm | 22.20 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.39 mm | 42.00 k shares | 2.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.56 mm | 168.28 k shares | 2.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.43 mm | 92.00 k shares | 2.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.56 mm | 169.86 k shares | 2.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.35 mm | 56.49 k shares | 2.14 | Common equity | Long | USA |
AXP American Express Co. | 15.17 mm | 66.64 k shares | 2.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.60 mm | 29.52 k shares | 2.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.37 mm | 69.68 k shares | 2.00 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.83 mm | 104.80 k shares | 1.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.63 mm | 324.77 k shares | 1.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.97 mm | 98.27 k shares | 1.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.90 mm | 86.76 k shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.68 mm | 16.29 k shares | 1.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.63 mm | 16.57 k shares | 1.76 | Common equity | Long | USA |
PLD Prologis Inc | 12.62 mm | 96.94 k shares | 1.76 | Common equity | Long | USA |
AIG American International Group Inc | 12.48 mm | 159.63 k shares | 1.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.95 mm | 165.19 k shares | 1.67 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.52 mm | 72.10 k shares | 1.61 | Common equity | Long | USA |
EFX Equifax, Inc. | 11.01 mm | 41.16 k shares | 1.53 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.82 mm | 95.43 k shares | 1.51 | Common equity | Long | USA |
WMT Walmart Inc | 10.77 mm | 179.07 k shares | 1.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.44 mm | 21.67 k shares | 1.45 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 9.63 mm | 253.22 k shares | 1.34 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.32 mm | 22.46 k shares | 1.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.32 mm | 27.94 k shares | 1.30 | Common equity | Long | USA |
Invesco Private Government Fund | 8.63 mm | 8.63 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 8.42 mm | 114.97 k shares | 1.17 | Common equity | Long | USA |
Lonza Group AG
|
8.11 mm | 13.58 k shares | 1.13 | Common equity | Long | Switzerland |
Walt Disney Co | 7.75 mm | 63.31 k shares | 1.08 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.67 mm | 72.99 k shares | 1.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.62 mm | 29.25 k shares | 1.06 | Common equity | Long | USA |
VVV Valvoline Inc | 7.34 mm | 164.79 k shares | 1.02 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.24 mm | 105.75 k shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.77 mm | 38.89 k shares | 0.94 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.70 mm | 27.06 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.58 mm | 113.57 k shares | 0.92 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.48 mm | 71.67 k shares | 0.90 | Common equity | Long | Guernsey |
UBER Uber Technologies Inc | 6.41 mm | 83.22 k shares | 0.89 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.40 mm | 70.03 k shares | 0.89 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.36 mm | 14.97 k shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.03 mm | 9.93 k shares | 0.84 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.00 mm | 78.21 k shares | 0.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.72 mm | 22.86 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 5.48 mm | 34.71 k shares | 0.76 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.47 mm | 55.14 k shares | 0.76 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.40 mm | 31.41 k shares | 0.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.26 mm | 44.21 k shares | 0.73 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.06 mm | 30.99 k shares | 0.71 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 4.33 mm | 361.98 k shares | 0.60 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.28 mm | 150.91 k shares | 0.60 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.22 mm | 109.26 k shares | 0.59 | Common equity | Long | USA |
CRH PLC
|
4.07 mm | 47.20 k shares | 0.57 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 3.98 mm | 15.61 k shares | 0.55 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.68 mm | 114.53 k shares | 0.51 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.64 mm | 12.47 k shares | 0.51 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.61 mm | 31.67 k shares | 0.50 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.10 mm | 21.34 k shares | 0.43 | Common equity | Long | USA |
AEE Ameren Corp. | 2.86 mm | 38.68 k shares | 0.40 | Common equity | Long | USA |
BIIB Biogen Inc | 2.73 mm | 12.68 k shares | 0.38 | Common equity | Long | USA |
TSLA Tesla Inc | 2.56 mm | 14.58 k shares | 0.36 | Common equity | Long | USA |
APTV Aptiv PLC | 1.48 mm | 18.60 k shares | 0.21 | Common equity | Long | Jersey |
Invesco Liquid Assets Portfolio | 359.89 k | 359.75 k shares | 0.05 | Short-term investment vehicle | Long | USA |