Fund profile
Tickers
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
Fund manager
Total assets
$3.17 bn
Liabilities
$111.79 mm
Net assets
$3.05 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 296.42 mm | 745.56 k shares | 9.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 224.39 mm | 364.71 k shares | 7.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 196.74 mm | 1.27 mm shares | 6.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 148.60 mm | 1.05 mm shares | 4.86 | Common equity | Long | USA |
AAPL Apple Inc | 146.43 mm | 794.11 k shares | 4.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 126.48 mm | 324.18 k shares | 4.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 121.79 mm | 271.12 k shares | 3.99 | Common equity | Long | USA |
Invesco Private Prime Fund | 75.33 mm | 75.33 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 66.43 mm | 396.17 k shares | 2.17 | Common equity | Long | USA |
ADBE Adobe Inc | 60.38 mm | 97.74 k shares | 1.98 | Common equity | Long | USA |
NOW ServiceNow Inc | 56.40 mm | 73.68 k shares | 1.85 | Common equity | Long | USA |
KKR KKR & Co. Inc | 55.55 mm | 641.60 k shares | 1.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 52.01 mm | 137.52 k shares | 1.70 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 49.62 mm | 170.46 k shares | 1.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.98 mm | 85.05 k shares | 1.57 | Common equity | Long | USA |
HUBS HubSpot Inc | 47.46 mm | 77.67 k shares | 1.55 | Common equity | Long | USA |
BX Blackstone Inc | 45.70 mm | 367.20 k shares | 1.50 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 43.65 mm | 108.98 k shares | 1.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.19 mm | 110.16 k shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.17 mm | 66.87 k shares | 1.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 42.77 mm | 126.36 k shares | 1.40 | Common equity | Long | USA |
EPR EPR Properties | 41.00 mm | 926.10 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.57 mm | 34.38 k shares | 1.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 38.65 mm | 592.20 k shares | 1.27 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 37.88 mm | 672.48 k shares | 1.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 35.86 mm | 59.49 k shares | 1.17 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 34.42 mm | 484.02 k shares | 1.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 33.74 mm | 19.71 k shares | 1.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 33.18 mm | 9.46 k shares | 1.09 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 29.97 mm | 1.74 mm shares | 0.98 | Common equity | Long | Cayman Islands |
Invesco Private Government Fund | 29.29 mm | 29.29 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 27.98 mm | 134.91 k shares | 0.92 | Common equity | Long | USA |
FTI TechnipFMC plc | 27.40 mm | 1.42 mm shares | 0.90 | Common equity | Long | UK |
TTWO Take-Two Interactive Software, Inc. | 26.37 mm | 159.87 k shares | 0.86 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.19 mm | 414.00 k shares | 0.86 | Common equity | Long | USA |
ENTG Entegris Inc | 26.14 mm | 222.12 k shares | 0.86 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 25.58 mm | 373.76 k shares | 0.84 | Common equity | Long | USA |
NVO Novo Nordisk | 25.48 mm | 222.06 k shares | 0.83 | Common equity | Long | Denmark |
ETN Eaton Corporation plc | 25.36 mm | 103.05 k shares | 0.83 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 25.32 mm | 50.65 k shares | 0.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.73 mm | 29.97 k shares | 0.81 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.79 mm | 51.21 k shares | 0.78 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 22.78 mm | 135.63 k shares | 0.75 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 21.69 mm | 394.20 k shares | 0.71 | Common equity | Long | USA |
ALV Autoliv Inc. | 20.92 mm | 195.30 k shares | 0.68 | Common equity | Long | USA |
VMC Vulcan Materials Co | 20.89 mm | 92.43 k shares | 0.68 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 20.24 mm | 611.10 k shares | 0.66 | Common equity | Long | Canada |
AME Ametek Inc | 20.13 mm | 124.20 k shares | 0.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.86 mm | 30.15 k shares | 0.62 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.78 mm | 147.49 k shares | 0.61 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.23 mm | 30.15 k shares | 0.60 | Common equity | Long | USA |
Airbus SE
|
18.13 mm | 113.85 k shares | 0.59 | Common equity | Long | Netherlands |
Nintendo Co., Ltd.
|
18.00 mm | 322.20 k shares | 0.59 | Common equity | Long | Japan |
AZO Autozone Inc. | 17.03 mm | 6.17 k shares | 0.56 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.30 mm | 63.01 k shares | 0.53 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.13 mm | 189.00 k shares | 0.50 | Common equity | Long | Canada |
HD Home Depot, Inc. | 14.93 mm | 42.30 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.51 mm | 28.35 k shares | 0.47 | Common equity | Long | USA |
RGEN Repligen Corp. | 14.03 mm | 74.07 k shares | 0.46 | Common equity | Long | USA |
Sony Group Corp.
|
13.77 mm | 140.40 k shares | 0.45 | Common equity | Long | Japan |
IOT Samsara Inc - Ordinary Shares | 13.56 mm | 432.00 k shares | 0.44 | Common equity | Long | USA |
NTRA Natera Inc | 13.53 mm | 205.20 k shares | 0.44 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 13.15 mm | 216.00 k shares | 0.43 | Common equity | Long | USA |
FAST Fastenal Co. | 12.68 mm | 185.85 k shares | 0.42 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 12.58 mm | 946.17 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 12.39 mm | 20.70 k shares | 0.41 | Common equity | Long | USA |
ICLR Icon Plc | 10.96 mm | 42.03 k shares | 0.36 | Common equity | Long | Ireland |
SGRY Surgery Partners Inc | 10.77 mm | 351.00 k shares | 0.35 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 10.38 mm | 241.20 k shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 10.01 mm | 97.74 k shares | 0.33 | Common equity | Long | USA |
HelloFresh SE
|
9.08 mm | 686.70 k shares | 0.30 | Common equity | Long | Germany |
WLK Westlake Corporation | 8.87 mm | 64.08 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.49 mm | 39.91 k shares | 0.28 | Common equity | Long | USA |
GLOB Globant S.A. | 8.49 mm | 36.00 k shares | 0.28 | Common equity | Long | Luxembourg |
IDXX Idexx Laboratories, Inc. | 7.70 mm | 14.94 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corp. | 7.56 mm | 31.50 k shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 6.47 mm | 34.56 k shares | 0.21 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.13 mm | 24.21 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 5.85 mm | 14.87 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 4.56 mm | 27.61 k shares | 0.15 | Common equity | Long | USA |
IMAX Imax Corp | 2.16 mm | 154.80 k shares | 0.07 | Common equity | Long | Canada |
Invesco Treasury Portfolio, Institutional Class | 1.27 mm | 1.27 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.16 mm | 8.28 k shares | 0.04 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.11 mm | 1.11 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 850.59 k | 850.08 k shares | 0.03 | Short-term investment vehicle | Long | USA |
MYTE MYT Netherlands Parent BV | 760.18 k | 276.43 k shares | 0.02 | Common equity | Long | Netherlands |