Fund profile
Tickers
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
Fund manager
Total assets
$1.53 bn
Liabilities
$42.49 mm
Net assets
$1.48 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 101.32 mm | 164.67 k shares | 6.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 89.83 mm | 225.95 k shares | 6.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.10 mm | 161.75 k shares | 4.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.52 mm | 351.30 k shares | 3.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 52.88 mm | 44.81 k shares | 3.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 46.35 mm | 276.39 k shares | 3.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.39 mm | 51.47 k shares | 2.65 | Common equity | Long | USA |
HUBS HubSpot Inc | 39.16 mm | 64.08 k shares | 2.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.32 mm | 46.44 k shares | 2.58 | Common equity | Long | USA |
ADBE Adobe Inc | 37.35 mm | 60.46 k shares | 2.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 37.00 mm | 127.12 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.85 mm | 255.90 k shares | 2.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 35.47 mm | 104.78 k shares | 2.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 32.93 mm | 54.64 k shares | 2.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 31.63 mm | 108.14 k shares | 2.13 | Common equity | Long | USA |
AAPL Apple Inc | 31.03 mm | 168.30 k shares | 2.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 30.23 mm | 75.49 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.49 mm | 52.27 k shares | 1.99 | Common equity | Long | USA |
ENTG Entegris Inc | 28.18 mm | 239.40 k shares | 1.90 | Common equity | Long | USA |
Invesco Private Prime Fund | 26.92 mm | 26.92 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 23.25 mm | 120.89 k shares | 1.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.17 mm | 84.80 k shares | 1.56 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 20.35 mm | 286.17 k shares | 1.37 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 20.28 mm | 253.32 k shares | 1.37 | Common equity | Long | Canada |
IOT Samsara Inc - Ordinary Shares | 20.20 mm | 643.43 k shares | 1.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 19.17 mm | 293.74 k shares | 1.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 18.27 mm | 211.05 k shares | 1.23 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.26 mm | 146.73 k shares | 1.23 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 17.91 mm | 76.72 k shares | 1.21 | Common equity | Long | Israel |
MA Mastercard Incorporated - Ordinary Shares | 16.70 mm | 37.16 k shares | 1.12 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 16.67 mm | 273.95 k shares | 1.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.74 mm | 14.41 k shares | 1.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.62 mm | 60.38 k shares | 1.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 15.40 mm | 93.38 k shares | 1.04 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.11 mm | 8.83 k shares | 1.02 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.09 mm | 124.39 k shares | 1.02 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.05 mm | 62.06 k shares | 1.01 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 15.03 mm | 210.51 k shares | 1.01 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 14.89 mm | 381.29 k shares | 1.00 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 13.94 mm | 176.37 k shares | 0.94 | Common equity | Long | USA |
GLOB Globant S.A. | 13.73 mm | 58.23 k shares | 0.93 | Common equity | Long | Luxembourg |
SPT Sprout Social Inc - Ordinary Shares | 13.48 mm | 219.85 k shares | 0.91 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 13.16 mm | 106.64 k shares | 0.89 | Common equity | Long | USA |
SYNA Synaptics Inc | 13.04 mm | 122.08 k shares | 0.88 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.22 mm | 49.67 k shares | 0.82 | Common equity | Long | Ireland |
INFA Informatica Inc - Ordinary Shares | 11.85 mm | 394.91 k shares | 0.80 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 11.78 mm | 47.31 k shares | 0.79 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 11.68 mm | 53.73 k shares | 0.79 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 11.54 mm | 53.60 k shares | 0.78 | Common equity | Long | Luxembourg |
AMAT Applied Materials Inc. | 11.50 mm | 69.98 k shares | 0.77 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.26 mm | 177.99 k shares | 0.76 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
10.86 mm | 104.27 k shares | 0.73 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.53 mm | 22.66 k shares | 0.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.96 mm | 145.60 k shares | 0.67 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 9.82 mm | 9.82 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
DAVA Endava plc | 9.71 mm | 137.18 k shares | 0.65 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 9.53 mm | 133.98 k shares | 0.64 | Common equity | Long | USA |
Invesco Private Government Fund | 8.86 mm | 8.86 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 8.60 mm | 8.60 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 8.52 mm | 47.62 k shares | 0.57 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 8.28 mm | 153.16 k shares | 0.56 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.91 mm | 12.65 k shares | 0.53 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 7.84 mm | 70.17 k shares | 0.53 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.61 mm | 135.34 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.38 mm | 19.51 k shares | 0.50 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 7.35 mm | 283.17 k shares | 0.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.28 mm | 11.28 k shares | 0.49 | Common equity | Long | USA |
FROG JFrog Ltd | 6.71 mm | 206.35 k shares | 0.45 | Common equity | Long | Israel |
Invesco Liquid Assets Portfolio | 6.57 mm | 6.57 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 3.42 mm | 18.95 k shares | 0.23 | Common equity | Long | USA |