Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| G5960L103 | G5960L103 | Medtronic PLC | 177116.0 | 14590816.08 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co. | 133287.0 | 17011419.81 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc. | 1277049.0 | 16244063.28 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 319005.0 | 25188634.8 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp. | 55268.0 | 7969645.6 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 521584.0 | 26350423.68 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -122711.94 | CORP | N/A | |
| 172967424 | 172967424 | Citigroup Inc. | 355640.0 | 18294121.6 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 782206.0 | 25061880.24 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 205971.0 | 30722634.36 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 804532.0 | 39599065.04 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 125818.0 | 21401641.8 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 64864.0 | 30587267.84 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 4557752.07 | 4557752.07 | RF | Long | |
| 23355L106 | 23355L106 | DXC Technology Co. | 634034.0 | 14500357.58 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 96174.0 | 14660764.56 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 18180876.27 | 18180876.27 | PF | Long | |
| 780259305 | 780259305 | Shell PLC | 85101.0 | 5599645.8 | CORP | Long | |
| N/A | N/A | Haleon PLC | 2712265.0 | 11104746.78 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 153951.0 | 15392020.98 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 194486.0 | 9319769.12 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 198968.0 | 15063867.28 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp. | 350319.0 | 27135709.74 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 277149.0 | 12089239.38 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co. (The) | 137115.0 | 12380113.35 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 214760.0 | 11019335.6 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International PLC | 438934.0 | 25300155.76 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 203073.0 | 13429217.49 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 2849482.225 | 2851476.86 | RF | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 363904.0 | 34236088.32 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 123530.0 | 14338127.1 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 46750824.6854 | 46750824.6854 | PF | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 173129.0 | 24184390.01 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | 393769.0 | 18507143.0 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 185686.0 | 6608564.74 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc. | 213958.0 | 8271616.28 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 26187.0 | 4058199.39 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 361512.0 | 15852301.2 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 21130.0 | 5360469.7 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 524715.0 | 17483503.8 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 222674.0 | 21672860.42 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 154469.0 | 18769528.19 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp. | 525468.0 | 12695306.88 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 96531.0 | 13512409.38 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 28473.0 | 11066885.64 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 210944.0 | 12430929.92 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 72150.0 | 6727987.5 | CORP | Long | |
| 929740108 | 929740108 | Wabtec Corp. | 158583.0 | 20124182.7 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US, Inc. | 85588.0 | 13722324.04 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery, Inc. | 558971.0 | 6361089.98 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 52733.0 | 20342809.41 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Co. | 50005.0 | 12192719.15 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 91438.0 | 4914792.5 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc. | 183833.0 | 14783849.86 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 464066.0 | 31440471.5 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 1050495.0 | 35370166.65 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co. | 581024.0 | 20870382.08 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 210739.0 | 22974765.78 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 728.3 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -2319.66 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -2918.37 | CORP | N/A | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 109103.0 | 38618097.88 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 482677.0 | 24003527.21 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp. | 99551.0 | 25183416.47 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 90103.0 | 12989248.48 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 176442.0 | 14027139.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 706.42 | CORP | N/A | |
| 316773100 | 316773100 | Fifth Third Bancorp | 539800.0 | 18617702.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | 1292.0 | 4583008.24 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 428708.0 | 15853621.84 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp. | 96803.0 | 13269755.24 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co. | 39590.0 | 8902999.2 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 246545.0 | 18029835.85 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp. PLC | 88560.0 | 21327019.2 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 3988033.08 | 3988033.08 | RF | Long | |
| 315616102 | 315616102 | F5, Inc. | 109920.0 | 19673481.6 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp. | 124948.0 | 11996257.48 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co. | 546564.0 | 19758288.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 130689.0 | 20484193.86 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -66892.24 | CORP | N/A | |
| 458140100 | 458140100 | Intel Corp. | 494131.0 | 24830082.75 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 365196.0 | 17971295.16 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -112573.41 | CORP | N/A | |
| 444859102 | 444859102 | Humana Inc. | 25092.0 | 11487368.52 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 94398.0 | 35497423.92 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | 429162.0 | 14222428.68 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 112233.0 | 25777675.44 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc. | 74190.0 | 21935757.3 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 62669.0 | 10698224.99 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Inc. | 182879.0 | 26449789.77 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 272957.0 | 20616442.21 | CORP | Long |