Medtronic PLC

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(The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 317137.00000000 NS USD 46647681.33000000 1.367515981094 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 101793.00000000 NS USD 24739770.72000000 0.725267170063 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 107710.00000000 NS USD 20775104.80000000 0.609039656696 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 677046.00000000 NS USD 183716432.10000000 5.385801603065 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 125657.00000000 NS USD 37708409.13000000 1.105453703949 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 410406.00000000 NS USD 23343893.28000000 0.684345849808 Long EC CORP CW N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 103826.00000000 NS USD 44957696.26000000 1.317972648496 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9611960.25000000 NS USD 9611960.25000000 0.281782692660 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 150716.00000000 NS USD 34642072.60000000 1.015561471611 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 44058.00000000 NS USD 25988492.46000000 0.761874497302 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 509721.00000000 NS USD 207854029.38000000 6.093415552666 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 132511.00000000 NS USD 30607390.78000000 0.897281383294 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1109419.00000000 NS USD 41536647.36000000 1.217681724929 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 37124.00000000 NS USD 53421064.76000000 1.566083408724 Long EC CORP NL N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 427901.00000000 NS USD 19537959.66000000 0.572771707215 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 255023.00000000 NS USD 13100531.51000000 0.384053090956 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 251641.00000000 NS USD 28598999.65000000 0.838403709458 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 89751.00000000 NS USD 17169366.30000000 0.503334402291 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 142261.00000000 NS USD 39986721.88000000 1.172244356919 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 69154.00000000 NS USD 26866329.00000000 0.787609013209 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 241873.00000000 NS USD 21959649.67000000 0.643765585057 Long EC CORP US N 1 N N N 2026-05-30 AIM Equity Funds (Invesco Equity Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer