1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000084366 | ACEIX | NOT_LISTED | not exchange-listed | — |
| C000084370 | ACEKX | NOT_LISTED | not exchange-listed | — |
| C000084368 | ACERX | NOT_LISTED | not exchange-listed | — |
| C000084371 | ACESX | NOT_LISTED | not exchange-listed | — |
| C000084369 | ACETX | NOT_LISTED | not exchange-listed | — |
| C000120778 | IEIFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
375 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF |
| $522.98M |
| 3.976% |
| US |
| U.S. Treasury Notes/Bonds | — | 91282CPW5 US91282CPW54 | DBT UST | 310,736,900 PA | $313.94M | 2.387% | US |
| U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 309,012,000 PA | $309.63M | 2.354% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 284,320,331.12 NS | $284.32M | 2.161% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 2,985,492 NS | $243.17M | 1.849% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 1,051,668 NS | $220.85M | 1.679% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 4,405,967 NS | $219.55M | 1.669% | US |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 1,162,685 NS | $217.22M | 1.651% | US |
| Johnson Controls International PLC | JCI | G51502105 IE00BY7QL619 | EC CORP | 1,347,738 NS | $194.48M | 1.478% | IE |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 494,981 NS | $194.40M | 1.478% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 184,652 NS | $186.35M | 1.417% | US |
| Microchip Technology Inc. | MCHP | 595017104 US5950171042 | EC CORP | 2,476,340 NS | $184.83M | 1.405% | US |
| Alphabet Inc. Alphabet Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 578,675 NS | $180.41M | 1.371% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 2,906,267 NS | $174.93M | 1.330% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 671,064 NS | $173.76M | 1.321% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 694,346 NS | $172.50M | 1.311% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPY1 US91282CPY11 | DBT UST | 169,071,000 PA | $172.00M | 1.308% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 1,511,801 NS | $171.53M | 1.304% | US |
| Sysco Corp. | SYY | 871829107 US8718291078 | EC CORP | 1,859,845 NS | $169.54M | 1.289% | US |
| US Foods Holding Corp. | USFD | 912008109 US9120081099 | EC CORP | 1,739,890 NS | $168.09M | 1.278% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 1,751,464 NS | $166.74M | 1.268% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 1,339,277 NS | $165.83M | 1.261% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 419,292 NS | $162.27M | 1.234% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 1,487,125 NS | $157.69M | 1.199% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 810,028 NS | $151.28M | 1.150% | US |
| Willis Towers Watson PLC | WTW | G96629103 IE00BDB6Q211 | EC CORP | 483,054 NS | $147.41M | 1.121% | IE |
| CBRE Group, Inc. CBRE Group, Inc., Class A | CBRE | 12504L109 US12504L1098 | EC CORP | 970,524 NS | $143.31M | 1.089% | US |
| U.S. Treasury Notes/Bonds | — | 91282CQA2 US91282CQA26 | DBT UST | 142,022,700 PA | $142.47M | 1.083% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 3,652,667 NS | $142.38M | 1.082% | US |
| Starbucks Corp. | SBUX | 855244109 US8552441094 | EC CORP | 1,409,744 NS | $138.18M | 1.050% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 809,242 NS | $135.31M | 1.029% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 864,706 NS | $131.87M | 1.002% | US |
| Medtronic PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 1,342,823 NS | $131.14M | 0.997% | IE |
| Invesco Private Prime Fund | — | — — | STIV PF | 129,225,927.15 NS | $129.23M | 0.982% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 705,116 NS | $124.94M | 0.950% | US |
| NIKE, Inc. NIKE, Inc., Class B | NKE | 654106103 US6541061031 | EC CORP | 1,956,182 NS | $121.64M | 0.925% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 471,372 NS | $120.15M | 0.913% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 1,461,906 NS | $116.81M | 0.888% | US |
| PNC Financial Services Group, Inc. (The) | PNC | 693475105 US6934751057 | EC CORP | 511,773 NS | $108.67M | 0.826% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 720,670 NS | $108.64M | 0.826% | US |
| Sanofi | — | — FR0000120578 | EC CORP | 1,080,574 NS | $105.68M EUR | 0.803% | FR |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 159,949 NS | $103.68M | 0.788% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 509,095 NS | $103.15M | 0.784% | US |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 131,065 NS | $102.45M | 0.779% | US |
| Shell PLC | — | G80827101 GB00BP6MXD84 | EC CORP | 2,408,643 NS | $100.88M GBP | 0.767% | GB |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 1,694,806 NS | $100.33M | 0.763% | US |
| UnitedHealth Group Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 340,683 NS | $99.91M | 0.760% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 1,247,960 NS | $98.23M | 0.747% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 112,526 NS | $96.72M | 0.735% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 441,990 NS | $95.95M | 0.729% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.34B), not of the fund’s net assets ($13.15B). The two differ by cash, derivatives filed with no market value, and rounding.