Fund profile
Tickers
POWA
Fund manager
Total assets
$226.97 mm
Liabilities
$23.13 mm
Net assets
$203.85 mm
Number of holdings
52.00
POWA stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 16.56 mm | 16.56 mm shares | 8.12 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 6.55 mm | 6.55 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 4.74 mm | 5.05 k shares | 2.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.63 mm | 18.20 k shares | 2.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.61 mm | 17.87 k shares | 2.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.58 mm | 31.25 k shares | 2.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.57 mm | 6.15 k shares | 2.24 | Common equity | Long | USA |
Ferguson Plc. | 4.57 mm | 21.60 k shares | 2.24 | Common equity | Long | Jersey |
XYL Xylem Inc | 4.50 mm | 35.44 k shares | 2.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.49 mm | 15.92 k shares | 2.20 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 4.46 mm | 11.72 k shares | 2.19 | Common equity | Long | USA |
WAT Waters Corp. | 4.41 mm | 13.07 k shares | 2.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.39 mm | 40.21 k shares | 2.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.38 mm | 18.20 k shares | 2.15 | Common equity | Long | USA |
FAST Fastenal Co. | 4.33 mm | 59.33 k shares | 2.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.32 mm | 21.03 k shares | 2.12 | Common equity | Long | USA |
DOV Dover Corp. | 4.31 mm | 26.07 k shares | 2.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.30 mm | 10.23 k shares | 2.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.29 mm | 53.09 k shares | 2.11 | Common equity | Long | USA |
COR Cencora Inc. | 4.27 mm | 18.14 k shares | 2.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.27 mm | 17.29 k shares | 2.10 | Common equity | Long | USA |
DG Dollar General Corp. | 4.21 mm | 28.99 k shares | 2.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.19 mm | 3.36 k shares | 2.05 | Common equity | Long | USA |
AME Ametek Inc | 4.18 mm | 23.21 k shares | 2.05 | Common equity | Long | USA |
STE Steris Plc | 4.15 mm | 17.83 k shares | 2.04 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 4.14 mm | 22.57 k shares | 2.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.13 mm | 7.92 k shares | 2.03 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.13 mm | 20.00 k shares | 2.02 | Common equity | Long | USA |
RMD Resmed Inc. | 4.12 mm | 23.74 k shares | 2.02 | Common equity | Long | USA |
WMT Walmart Inc | 4.11 mm | 70.05 k shares | 2.01 | Common equity | Long | USA |
KR Kroger Co. | 4.09 mm | 82.42 k shares | 2.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.08 mm | 10.88 k shares | 2.00 | Common equity | Long | Ireland |
SYY Sysco Corp. | 4.06 mm | 50.14 k shares | 1.99 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.05 mm | 42.52 k shares | 1.99 | Common equity | Long | USA |
EQIX Equinix Inc | 4.04 mm | 4.55 k shares | 1.98 | Common equity | Long | USA |
HEI Heico Corp. | 4.02 mm | 20.81 k shares | 1.97 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.99 mm | 20.14 k shares | 1.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.99 mm | 14.60 k shares | 1.96 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.98 mm | 90.25 k shares | 1.95 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.95 mm | 28.09 k shares | 1.94 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.94 mm | 19.34 k shares | 1.93 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.93 mm | 15.01 k shares | 1.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.87 mm | 96.70 k shares | 1.90 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.82 mm | 34.11 k shares | 1.87 | Common equity | Long | USA |
KO Coca-Cola Co | 3.71 mm | 61.83 k shares | 1.82 | Common equity | Long | USA |
HSY Hershey Company | 3.54 mm | 18.85 k shares | 1.74 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.53 mm | 7.66 k shares | 1.73 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.50 mm | 50.65 k shares | 1.72 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.43 mm | 8.02 k shares | 1.68 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.29 mm | 16.87 k shares | 1.62 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.58 mm | 48.59 k shares | 1.27 | Common equity | Long | USA |
HUM Humana Inc. | 2.45 mm | 7.01 k shares | 1.20 | Common equity | Long | USA |