Fund profile
Tickers
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
Total assets
$13.79 bn
Liabilities
$837.94 mm
Net assets
$12.95 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.55 bn | 4.08 mm shares | 11.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 948.39 mm | 6.49 mm shares | 7.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 901.53 mm | 1.93 mm shares | 6.96 | Common equity | Long | USA |
AAPL Apple Inc | 789.80 mm | 4.16 mm shares | 6.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 777.20 mm | 5.86 mm shares | 6.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 651.85 mm | 2.54 mm shares | 5.03 | Common equity | Long | USA |
Invesco Private Prime Fund | 550.42 mm | 550.42 mm shares | 4.25 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 510.30 mm | 1.56 mm shares | 3.94 | Common equity | Long | USA |
ADBE Adobe Inc | 339.27 mm | 555.27 k shares | 2.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 323.81 mm | 547.87 k shares | 2.50 | Common equity | Long | USA |
KKR KKR & Co. Inc | 313.40 mm | 4.13 mm shares | 2.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 294.01 mm | 707.05 k shares | 2.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 255.35 mm | 372.37 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 252.18 mm | 532.05 k shares | 1.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 244.03 mm | 785.07 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 229.03 mm | 247.41 k shares | 1.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 222.38 mm | 472.59 k shares | 1.72 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 218.51 mm | 807.16 k shares | 1.69 | Common equity | Long | USA |
Invesco Private Government Fund | 214.10 mm | 214.10 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 198.00 mm | 364.49 k shares | 1.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 185.38 mm | 1.53 mm shares | 1.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 181.60 mm | 3.22 mm shares | 1.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 174.13 mm | 177.26 k shares | 1.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 156.23 mm | 529.43 k shares | 1.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 151.76 mm | 2.75 mm shares | 1.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 151.67 mm | 364.83 k shares | 1.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 146.97 mm | 47.02 k shares | 1.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 142.73 mm | 818.84 k shares | 1.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 135.59 mm | 857.08 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 132.26 mm | 239.19 k shares | 1.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 113.90 mm | 2.61 mm shares | 0.88 | Common equity | Long | USA |
ETN Eaton Corporation plc | 110.13 mm | 483.69 k shares | 0.85 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 109.03 mm | 198.70 k shares | 0.84 | Common equity | Long | USA |
SYK Stryker Corp. | 106.95 mm | 360.92 k shares | 0.83 | Common equity | Long | USA |
HUBS HubSpot Inc | 104.38 mm | 211.33 k shares | 0.81 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 104.11 mm | 240.34 k shares | 0.80 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 102.57 mm | 106.53 k shares | 0.79 | Common equity | Long | USA |
MELI MercadoLibre Inc | 101.57 mm | 62.68 k shares | 0.78 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 99.35 mm | 213.84 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 96.06 mm | 162.06 k shares | 0.74 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 93.92 mm | 2.85 mm shares | 0.73 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 92.75 mm | 1.32 mm shares | 0.72 | Common equity | Long | USA |
URI United Rentals, Inc. | 89.37 mm | 187.75 k shares | 0.69 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 82.39 mm | 1.79 mm shares | 0.64 | Common equity | Long | USA |
CTAS Cintas Corporation | 81.14 mm | 146.67 k shares | 0.63 | Common equity | Long | USA |
USFD US Foods Holding Corp | 81.03 mm | 1.85 mm shares | 0.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 79.09 mm | 397.79 k shares | 0.61 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 67.47 mm | 1.30 mm shares | 0.52 | Common equity | Long | CuraƧao |
Nintendo Co., Ltd.
|
65.88 mm | 1.41 mm shares | 0.51 | Common equity | Long | Japan |
HES Hess Corporation | 63.79 mm | 453.80 k shares | 0.49 | Common equity | Long | USA |
FAST Fastenal Co. | 62.63 mm | 1.04 mm shares | 0.48 | Common equity | Long | USA |
Airbus SE
|
61.00 mm | 410.26 k shares | 0.47 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 60.09 mm | 218.17 k shares | 0.46 | Common equity | Long | USA |
Sony Group Corp.
|
54.91 mm | 637.10 k shares | 0.42 | Common equity | Long | Japan |
TSLA Tesla Inc | 48.89 mm | 203.64 k shares | 0.38 | Common equity | Long | USA |
RSG Republic Services, Inc. | 42.36 mm | 261.72 k shares | 0.33 | Common equity | Long | USA |
BX Blackstone Inc | 42.23 mm | 375.79 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 40.79 mm | 111.95 k shares | 0.32 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 34.95 mm | 34.95 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 31.29 mm | 45.76 k shares | 0.24 | Common equity | Long | Netherlands |
Invesco Government & Agency Portfolio, Institutional Class | 30.58 mm | 30.58 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 21.84 mm | 21.83 mm shares | 0.17 | Short-term investment vehicle | Long | USA |