Fund profile
Total assets
$147.86 mm
Liabilities
$8.58 mm
Net assets
$139.28 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 12.04 mm | 27.69 k shares | 8.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.51 mm | 33.28 k shares | 7.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.84 mm | 26.12 k shares | 5.63 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.96 mm | 53.18 k shares | 5.00 | Common equity | Long | USA |
Invesco Private Prime Fund | 6.84 mm | 6.84 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 5.53 mm | 43.50 k shares | 3.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.32 mm | 9.41 k shares | 3.10 | Common equity | Long | USA |
AAPL Apple Inc | 4.27 mm | 24.93 k shares | 3.06 | Common equity | Long | USA |
ADBE Adobe Inc | 4.15 mm | 8.13 k shares | 2.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.13 mm | 10.94 k shares | 2.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.54 mm | 6.34 k shares | 2.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.43 mm | 4.13 k shares | 2.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.11 mm | 29.32 k shares | 2.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.99 mm | 38.28 k shares | 2.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.83 mm | 5.75 k shares | 2.03 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.53 mm | 27.77 k shares | 1.82 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.33 mm | 27.12 k shares | 1.67 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.27 mm | 6.57 k shares | 1.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.22 mm | 10.32 k shares | 1.59 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.21 mm | 4.78 k shares | 1.59 | Common equity | Long | USA |
FLEX Flex Ltd | 2.17 mm | 80.34 k shares | 1.56 | Common equity | Long | Singapore |
V Visa Inc - Ordinary Shares | 2.16 mm | 9.40 k shares | 1.55 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.13 mm | 2.52 k shares | 1.53 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.11 mm | 24.30 k shares | 1.52 | Common equity | Long | Taiwan |
PANW Palo Alto Networks Inc | 1.79 mm | 7.65 k shares | 1.29 | Common equity | Long | USA |
ENTG Entegris Inc | 1.72 mm | 18.37 k shares | 1.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.70 mm | 2.72 k shares | 1.22 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.69 mm | 25.87 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.63 mm | 4.12 k shares | 1.17 | Common equity | Long | USA |
Invesco Private Government Fund | 1.61 mm | 1.61 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.53 mm | 51.55 k shares | 1.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.50 mm | 32.58 k shares | 1.08 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.49 mm | 8.98 k shares | 1.07 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.45 mm | 1.14 k shares | 1.04 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.42 mm | 8.48 k shares | 1.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.42 mm | 9.27 k shares | 1.02 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.41 mm | 55.74 k shares | 1.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.38 mm | 13.40 k shares | 0.99 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.30 mm | 14.00 k shares | 0.93 | Common equity | Long | USA |
TSLA Tesla Inc | 1.30 mm | 5.18 k shares | 0.93 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.29 mm | 23.70 k shares | 0.93 | Common equity | Long | Canada |
DKNG DraftKings Inc. - Ordinary Shares | 1.27 mm | 43.09 k shares | 0.91 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.20 mm | 5.61 k shares | 0.86 | Common equity | Long | Ireland |
CYBR CyberArk Software Ltd | 1.10 mm | 6.69 k shares | 0.79 | Common equity | Long | Israel |
MANH Manhattan Associates, Inc. | 1.10 mm | 5.54 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.09 mm | 7.86 k shares | 0.78 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.06 mm | 12.56 k shares | 0.76 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.05 mm | 5.27 k shares | 0.75 | Common equity | Long | USA |
Airbus SE
|
1.01 mm | 7.57 k shares | 0.73 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 942.33 k | 10.10 k shares | 0.68 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 884.76 k | 884.76 k shares | 0.64 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 836.28 k | 20.13 k shares | 0.60 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 804.55 k | 17.22 k shares | 0.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 777.07 k | 4.56 k shares | 0.56 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 774.16 k | 774.16 k shares | 0.56 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 755.28 k | 1.94 k shares | 0.54 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 705.78 k | 7.84 k shares | 0.51 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 679.23 k | 4.27 k shares | 0.49 | Common equity | Long | Israel |
GFS GlobalFoundries Inc | 671.51 k | 11.54 k shares | 0.48 | Common equity | Long | Cayman Islands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 670.29 k | 10.76 k shares | 0.48 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 552.93 k | 552.82 k shares | 0.40 | Short-term investment vehicle | Long | USA |
SAIA Saia Inc. | 460.44 k | 1.16 k shares | 0.33 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 347.41 k | 6.97 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 330.01 k | 477.00 shares | 0.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 23.47 k | 731.00 shares | 0.02 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 17.69 k | 495.00 shares | 0.01 | Common equity | Long | USA |