Fund profile
Total assets
$831.19 mm
Liabilities
$56.77 mm
Net assets
$774.43 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 36.55 mm | 36.55 mm shares | 4.72 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 18.87 mm | 95.45 k shares | 2.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.34 mm | 39.96 k shares | 2.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.86 mm | 20.00 k shares | 2.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 16.78 mm | 89.70 k shares | 2.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 16.39 mm | 33.29 k shares | 2.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.51 mm | 37.90 k shares | 2.00 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 14.67 mm | 187.67 k shares | 1.89 | Common equity | Long | USA |
Invesco Private Government Fund | 14.21 mm | 14.21 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
WST West Pharmaceutical Services, Inc. | 13.98 mm | 37.27 k shares | 1.81 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.97 mm | 40.39 k shares | 1.80 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 13.81 mm | 160.70 k shares | 1.78 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.46 mm | 30.78 k shares | 1.74 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.46 mm | 133.57 k shares | 1.61 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 12.30 mm | 119.56 k shares | 1.59 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 12.16 mm | 262.87 k shares | 1.57 | Common equity | Long | USA |
MSCI MSCI Inc | 12.15 mm | 23.68 k shares | 1.57 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.75 mm | 129.00 k shares | 1.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.67 mm | 12.84 k shares | 1.51 | Common equity | Long | USA |
CPAY Corpay Inc. | 11.52 mm | 45.10 k shares | 1.49 | Common equity | Long | USA |
FTI TechnipFMC plc | 11.25 mm | 552.99 k shares | 1.45 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 10.94 mm | 47.99 k shares | 1.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.69 mm | 99.50 k shares | 1.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.64 mm | 68.72 k shares | 1.37 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.35 mm | 162.46 k shares | 1.34 | Common equity | Long | USA |
COR Cencora Inc. | 10.17 mm | 56.49 k shares | 1.31 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.15 mm | 26.05 k shares | 1.31 | Common equity | Long | USA |
ICLR Icon Plc | 10.13 mm | 41.14 k shares | 1.31 | Common equity | Long | Ireland |
AME Ametek Inc | 9.93 mm | 67.22 k shares | 1.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.90 mm | 115.54 k shares | 1.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.90 mm | 48.77 k shares | 1.28 | Common equity | Long | Ireland |
FIX Comfort Systems USA, Inc. | 9.85 mm | 57.82 k shares | 1.27 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.82 mm | 146.15 k shares | 1.27 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 9.66 mm | 9.66 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 9.31 mm | 10.72 k shares | 1.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.70 mm | 16.92 k shares | 1.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.69 mm | 43.03 k shares | 1.12 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 8.59 mm | 291.91 k shares | 1.11 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 8.45 mm | 8.45 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
KKR KKR & Co. Inc | 8.43 mm | 136.77 k shares | 1.09 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.31 mm | 45.69 k shares | 1.07 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.25 mm | 11.93 k shares | 1.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.15 mm | 18.34 k shares | 1.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.99 mm | 46.58 k shares | 1.03 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.92 mm | 102.95 k shares | 1.02 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.90 mm | 17.09 k shares | 1.02 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 7.85 mm | 311.56 k shares | 1.01 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 7.85 mm | 120.22 k shares | 1.01 | Common equity | Long | USA |
SAIA Saia Inc. | 7.83 mm | 19.64 k shares | 1.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.79 mm | 4.25 k shares | 1.01 | Common equity | Long | USA |
ENTG Entegris Inc | 7.78 mm | 82.88 k shares | 1.00 | Common equity | Long | USA |
GLOB Globant S.A. | 7.65 mm | 38.68 k shares | 0.99 | Common equity | Long | Luxembourg |
HLT Hilton Worldwide Holdings Inc | 7.64 mm | 50.87 k shares | 0.99 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.45 mm | 113.05 k shares | 0.96 | Common equity | Long | USA |
OC Owens Corning | 7.12 mm | 52.20 k shares | 0.92 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 7.05 mm | 22.17 k shares | 0.91 | Common equity | Long | USA |
EG Everest Group Ltd | 6.99 mm | 18.81 k shares | 0.90 | Common equity | Long | Bermuda |
FSLR First Solar Inc | 6.90 mm | 42.70 k shares | 0.89 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.79 mm | 83.19 k shares | 0.88 | Common equity | Long | USA |
KBR KBR Inc | 6.78 mm | 115.01 k shares | 0.88 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 6.75 mm | 74.98 k shares | 0.87 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.69 mm | 107.39 k shares | 0.86 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 6.61 mm | 41.53 k shares | 0.85 | Common equity | Long | Israel |
CCJ Cameco Corp. | 6.61 mm | 166.77 k shares | 0.85 | Common equity | Long | Canada |
AXON Axon Enterprise Inc | 6.55 mm | 32.94 k shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.48 mm | 27.64 k shares | 0.84 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.46 mm | 15.61 k shares | 0.83 | Common equity | Long | USA |
BLD TopBuild Corp | 6.36 mm | 25.29 k shares | 0.82 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.27 mm | 31.49 k shares | 0.81 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.26 mm | 168.36 k shares | 0.81 | Common equity | Long | USA |
APTV Aptiv PLC | 6.23 mm | 63.21 k shares | 0.80 | Common equity | Long | Jersey |
GTLB Gitlab Inc - Ordinary Shares | 6.16 mm | 136.17 k shares | 0.80 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.10 mm | 89.44 k shares | 0.79 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.09 mm | 36.38 k shares | 0.79 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
5.87 mm | 73.89 k shares | 0.76 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.83 mm | 63.01 k shares | 0.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.81 mm | 62.51 k shares | 0.75 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 5.76 mm | 5.76 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
ALGN Align Technology, Inc. | 5.58 mm | 18.28 k shares | 0.72 | Common equity | Long | USA |
BRKR Bruker Corp | 5.48 mm | 87.89 k shares | 0.71 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.36 mm | 32.17 k shares | 0.69 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.97 mm | 29.71 k shares | 0.64 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 4.65 mm | 111.97 k shares | 0.60 | Common equity | Long | USA |
ARGX Argen X SE | 4.62 mm | 9.39 k shares | 0.60 | Common equity | Long | Netherlands |
PEN Penumbra Inc | 4.60 mm | 19.01 k shares | 0.59 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.59 mm | 41.83 k shares | 0.59 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.25 mm | 20.19 k shares | 0.55 | Common equity | Long | USA |
On Holding AG, Class A
|
4.12 mm | 148.03 k shares | 0.53 | Common equity | Long | Switzerland |
NTRA Natera Inc | 3.67 mm | 82.88 k shares | 0.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.08 mm | 82.50 k shares | 0.40 | Common equity | Long | USA |