Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 457 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 6.88% | $193.79M |
| 2 | Invesco Private Government Fund | — | United States | 2.64% | $74.61M |
| 3 | AbbVie Inc. ABBV | Healthcare | United States | 1.27% | $35.85M |
| 4 | Salesforce, Inc. CRM | Technology | United States | 1.03% | $29.24M |
| 5 | International Business Machines Corp. IBM | Technology | United States | 0.77% | $21.76M |
| 6 | Centene Corp. CNC | Healthcare | United States | 0.77% | $21.71M |
| 7 | Verizon Communications Inc. VZ |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 0.73% |
| $20.62M |
| 8 | AT&T Inc. | — | United States | 0.72% | $20.55M |
| 9 | Amazon.com, Inc. | — | United States | 0.72% | $20.45M |
| 10 | Oracle Corp. ORCL | Technology | United States | 0.72% | $20.39M |
| 11 | Anheuser Busch InBev Worldwide Inc. | — | United States | 0.72% | $20.28M |
| 12 | Fiserv, Inc. FISV | Technology | United States | 0.70% | $19.81M |
| 13 | Cisco Systems, Inc. CSCO | Technology | United States | 0.61% | $17.42M |
| 14 | AbbVie Inc. ABBV | Healthcare | United States | 0.61% | $17.36M |
| 15 | Wells Fargo & Co. | — | United States | 0.60% | $17.04M |
| 16 | Alphabet Inc. | — | United States | 0.60% | $16.94M |
| 17 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 0.58% | $16.36M |
| 18 | Broadcom Inc. AVGO | Technology | United States | 0.55% | $15.72M |
| 19 | Fidelity National Information Services, Inc. FIS | Technology | United States | 0.55% | $15.70M |
| 20 | T-Mobile USA, Inc. | — | United States | 0.55% | $15.65M |
| 21 | Abbott Laboratories ABT | Healthcare | United States | 0.53% | $15.19M |
| 22 | HCA Inc. | — | United States | 0.48% | $13.53M |
| 23 | Altria Group, Inc. MO | Consumer Defensive | United States | 0.46% | $13.17M |
| 24 | Intel Corp. INTC | Technology | United States | 0.45% | $12.79M |
| 25 | Walt Disney Co. (The) | — | United States | 0.45% | $12.77M |