Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 223.1 M 223.1 M 9.0% Invesco Private Government Fund 86.1 M 86.1 M 3.5% Verizon Communications Inc. 22.0 M 22.2 M 0.9% International Business Machines Corp. 21.2 M 21.6 M 0.9% Centene Corp. 21.1 M 21.8 M 0.8% AT&T Inc. 20.0 M 19.9 M 0.8% Anheuser Busch InBev Worldwide Inc. 19.9 M 19.5 M 0.8% Fiserv, Inc. 19.3 M 19.9 M 0.8% Cisco Systems, Inc. 17.1 M 16.6 M 0.7% AbbVie Inc. 17.1 M 16.6 M 0.7% Wells Fargo & Co. 16.6 M 16.6 M 0.7% Broadcom Inc. 15.4 M 14.9 M 0.6% Altria Group, Inc. 12.9 M 12.7 M 0.5% Walt Disney Co. (The) 12.4 M 13.3 M 0.5% Bristol-Myers Squibb Co. 11.9 M 11.6 M 0.5% Hewlett Packard Enterprise Co. 11.7 M 11.6 M 0.5% Pfizer Inc. 11.5 M 11.6 M 0.5% Merck & Co., Inc. 11.4 M 11.6 M 0.5% Mitsubishi Ufj Financial Group, Inc. 11.3 M 11.6 M 0.5% Boeing Co. (The) 10.6 M 10.0 M 0.4%