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 695 positions. The ten largest identified positions carry 27.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 16.04% | $98.83M |
| 2 | ASML Holding N.V. ASML | Technology | Netherlands | 2.28% | $14.07M |
| 3 | Invesco Private Prime Fund | — | United States | 1.62% | $10.02M |
| 4 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 1.30% | $8.05M |
| 5 | Roche Holding AG | — | Switzerland | 1.09% | $6.76M |
| 6 | Novartis AG NVS | Healthcare | Switzerland | 1.02% | $6.30M |
| 7 | Nestle S.A. | — | Switzerland | 0.92% | $5.67M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| AstraZeneca PLC AZN |
| Healthcare |
| United Kingdom |
| 0.91% |
| $5.66M |
| 9 | Shell PLC SHEL | Energy | United Kingdom | 0.91% | $5.65M |
| 10 | Siemens AG | — | Germany | 0.86% | $5.35M |
| 11 | Mitsubishi Ufj Financial Group, Inc. MUFG | Financial Services | Japan | 0.85% | $5.25M |
| 12 | BHP Group Ltd. BHP | Basic Materials | Australia | 0.76% | $4.71M |
| 13 | Commonwealth Bank of Australia | — | Australia | 0.74% | $4.60M |
| 14 | Banco Santander S.A. SAN | Financial Services | Spain | 0.72% | $4.47M |
| 15 | SAP SE SAP | Technology | Germany | 0.68% | $4.21M |
| 16 | Allianz SE | — | Germany | 0.67% | $4.16M |
| 17 | Schneider Electric SE | — | France | 0.65% | $4.05M |
| 18 | Toyota Motor Corp. | — | Japan | 0.64% | $3.94M |
| 19 | Invesco Private Government Fund | — | United States | 0.62% | $3.86M |
| 20 | TotalEnergies SE TTE | Energy | France | 0.61% | $3.81M |
| 21 | UBS Group AG UBS | Financial Services | Switzerland | 0.60% | $3.69M |
| 22 | Rolls-Royce Holdings PLC | — | United Kingdom | 0.59% | $3.68M |
| 23 | Banco Bilbao Vizcaya Argentaria S.A. BBVA | Financial Services | Spain | 0.56% | $3.47M |
| 24 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 0.55% | $3.44M |
| 25 | ABB Ltd. | — | Switzerland | 0.55% | $3.40M |