Fund profile
Total assets
$876.29 mm
Liabilities
$53.18 mm
Net assets
$823.12 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 83.59 mm | 198.68 k shares | 10.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 78.01 mm | 86.34 k shares | 9.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 63.00 mm | 349.24 k shares | 7.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.35 mm | 89.27 k shares | 5.27 | Common equity | Long | USA |
AAPL Apple Inc | 35.23 mm | 205.44 k shares | 4.28 | Common equity | Long | USA |
Invesco Private Prime Fund | 34.64 mm | 34.64 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.91 mm | 224.69 k shares | 4.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.58 mm | 120.34 k shares | 4.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.60 mm | 29.05 k shares | 2.75 | Common equity | Long | USA |
KKR KKR & Co. Inc | 22.35 mm | 222.24 k shares | 2.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.46 mm | 15.44 k shares | 2.49 | Common equity | Long | USA |
Invesco Private Government Fund | 17.93 mm | 17.93 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 17.25 mm | 95.58 k shares | 2.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.99 mm | 42.56 k shares | 2.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.94 mm | 24.60 k shares | 1.82 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.59 mm | 34.29 k shares | 1.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.33 mm | 17.49 k shares | 1.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.01 mm | 155.99 k shares | 1.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.64 mm | 37.40 k shares | 1.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.38 mm | 44.66 k shares | 1.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 10.40 mm | 16.61 k shares | 1.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.79 mm | 119.83 k shares | 1.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 9.43 mm | 13.92 k shares | 1.15 | Common equity | Long | USA |
BX Blackstone Inc | 9.42 mm | 71.69 k shares | 1.14 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 9.40 mm | 254.80 k shares | 1.14 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 9.25 mm | 105.87 k shares | 1.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.95 mm | 2.47 k shares | 1.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.78 mm | 148.14 k shares | 1.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.53 mm | 29.42 k shares | 1.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.51 mm | 23.73 k shares | 1.03 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.29 mm | 8.55 k shares | 1.01 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 8.18 mm | 26.17 k shares | 0.99 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 8.08 mm | 8.40 k shares | 0.98 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.33 mm | 10.16 k shares | 0.89 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.10 mm | 5.77 k shares | 0.86 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.07 mm | 12.72 k shares | 0.86 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.94 mm | 11.30 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.83 mm | 49.25 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 6.71 mm | 26.88 k shares | 0.82 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.68 mm | 6.87 k shares | 0.81 | Common equity | Long | USA |
Airbus SE
|
6.50 mm | 35.27 k shares | 0.79 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 6.48 mm | 43.66 k shares | 0.79 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.02 mm | 37.27 k shares | 0.73 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.87 mm | 5.20 k shares | 0.71 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.77 mm | 10.69 k shares | 0.70 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.72 mm | 59.81 k shares | 0.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.63 mm | 11.38 k shares | 0.68 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.60 mm | 72.62 k shares | 0.68 | Common equity | Long | Canada |
CTAS Cintas Corporation | 5.44 mm | 7.93 k shares | 0.66 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.10 mm | 94.58 k shares | 0.62 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.04 mm | 19.94 k shares | 0.61 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.98 mm | 3.29 k shares | 0.60 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
4.32 mm | 31.34 k shares | 0.52 | Common equity | Long | USA |
Nintendo Co., Ltd.
|
4.17 mm | 76.40 k shares | 0.51 | Common equity | Long | Japan |
WAB Westinghouse Air Brake Technologies Corp | 4.16 mm | 28.53 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.04 mm | 5.52 k shares | 0.49 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.84 mm | 16.59 k shares | 0.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.76 mm | 68.54 k shares | 0.46 | Common equity | Long | CuraƧao |
Invesco Treasury Portfolio, Institutional Class | 3.45 mm | 3.45 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
FAST Fastenal Co. | 3.15 mm | 40.89 k shares | 0.38 | Common equity | Long | USA |
MSCI MSCI Inc | 3.04 mm | 5.43 k shares | 0.37 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.01 mm | 3.01 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 2.15 mm | 2.15 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 2.13 mm | 13.35 k shares | 0.26 | Common equity | Long | USA |