Fund profile
Tickers
PTF
Fund manager
Total assets
$321.32 mm
Liabilities
$36.89 mm
Net assets
$284.43 mm
Number of holdings
36.00
PTF stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 26.28 mm | 26.28 mm shares | 9.24 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 18.64 mm | 109.17 k shares | 6.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.08 mm | 62.87 k shares | 5.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.12 mm | 29.72 k shares | 4.26 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.16 mm | 55.68 k shares | 3.92 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.99 mm | 23.42 k shares | 3.86 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 10.59 mm | 290.49 k shares | 3.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.32 mm | 30.52 k shares | 3.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.26 mm | 12.20 k shares | 3.61 | Common equity | Long | USA |
Invesco Private Government Fund | 10.22 mm | 10.22 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 9.96 mm | 11.78 k shares | 3.50 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 9.80 mm | 76.83 k shares | 3.44 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.75 mm | 49.99 k shares | 3.43 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 9.44 mm | 141.10 k shares | 3.32 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 8.63 mm | 373.87 k shares | 3.03 | Common equity | Long | USA |
USM United States Cellular Corporation | 8.40 mm | 199.80 k shares | 2.95 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.37 mm | 34.46 k shares | 2.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.16 mm | 130.32 k shares | 2.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.67 mm | 74.20 k shares | 2.70 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.53 mm | 67.03 k shares | 2.65 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 7.51 mm | 46.81 k shares | 2.64 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 7.50 mm | 425.82 k shares | 2.64 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 7.47 mm | 105.93 k shares | 2.63 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 7.40 mm | 39.48 k shares | 2.60 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 7.22 mm | 298.25 k shares | 2.54 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.93 mm | 16.34 k shares | 2.43 | Common equity | Long | USA |
QLYS Qualys Inc | 6.82 mm | 44.57 k shares | 2.40 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 6.49 mm | 325.64 k shares | 2.28 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 6.40 mm | 150.32 k shares | 2.25 | Common equity | Long | USA |
IDCC Interdigital Inc | 6.27 mm | 83.26 k shares | 2.20 | Common equity | Long | USA |
CDLX Cardlytics Inc | 6.26 mm | 505.37 k shares | 2.20 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 6.04 mm | 336.78 k shares | 2.12 | Common equity | Long | USA |
PRO Pros Holdings Inc | 5.51 mm | 177.02 k shares | 1.94 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 5.46 mm | 372.37 k shares | 1.92 | Common equity | Long | USA |
PAR Par Technology Corp. | 4.31 mm | 147.54 k shares | 1.51 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 321.70 k | 321.70 k shares | 0.11 | Short-term investment vehicle | Long | USA |