Fund profile
Total assets
$1.87 bn
Liabilities
$10.01 mm
Net assets
$1.86 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 228.30 mm | 1.74 mm shares | 12.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 133.91 mm | 446.07 k shares | 7.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 89.49 mm | 511.11 k shares | 4.81 | Common equity | Long | USA |
DLF Ltd.
|
84.60 mm | 13.25 mm shares | 4.54 | Common equity | Long | India |
LVMH Moet Hennessy Louis Vuitton
|
83.77 mm | 111.03 k shares | 4.50 | Common equity | Long | France |
Airbus SE
|
82.83 mm | 619.18 k shares | 4.45 | Common equity | Long | Netherlands |
INTU Intuit Inc | 81.28 mm | 159.09 k shares | 4.37 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
76.85 mm | 844.81 k shares | 4.13 | Common equity | Long | Denmark |
ADBE Adobe Inc | 75.69 mm | 148.45 k shares | 4.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 74.35 mm | 203.47 k shares | 3.99 | Common equity | Long | USA |
Keyence Corp.
|
48.00 mm | 129.14 k shares | 2.58 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
47.80 mm | 3.57 mm shares | 2.57 | Common equity | Long | Sweden |
JD JD.com Inc | 43.14 mm | 1.48 mm shares | 2.32 | Common equity | Long | Cayman Islands |
SAP SE
|
42.32 mm | 325.99 k shares | 2.27 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 41.50 mm | 180.43 k shares | 2.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 35.10 mm | 111.16 k shares | 1.89 | Common equity | Long | USA |
Kering
|
32.12 mm | 70.65 k shares | 1.73 | Common equity | Long | France |
Assa Abloy AB, Class B
|
30.86 mm | 1.42 mm shares | 1.66 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 29.73 mm | 549.24 k shares | 1.60 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 26.76 mm | 1.16 mm shares | 1.44 | Common equity | Long | India |
EFX Equifax, Inc. | 25.40 mm | 138.68 k shares | 1.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.22 mm | 57.97 k shares | 1.35 | Common equity | Long | USA |
Amadeus IT Group, S.A.
|
23.67 mm | 392.72 k shares | 1.27 | Common equity | Long | Spain |
ASML ASML Holding NV - New York Shares | 21.68 mm | 36.93 k shares | 1.16 | Common equity | Long | Netherlands |
TDK Corp.
|
21.57 mm | 582.50 k shares | 1.16 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 21.20 mm | 166.75 k shares | 1.14 | Common equity | Long | USA |
Murata Manufacturing Co., Ltd.
|
19.90 mm | 1.09 mm shares | 1.07 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 17.99 mm | 91.46 k shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.46 mm | 59.74 k shares | 0.94 | Common equity | Long | USA |
Nice Ltd., ADR
|
16.87 mm | 99.26 k shares | 0.91 | Common equity | Long | Israel |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.27 mm | 97.94 k shares | 0.82 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.21 mm | 77.38 k shares | 0.82 | Common equity | Long | USA |
EssilorLuxottica
|
13.90 mm | 79.98 k shares | 0.75 | Common equity | Long | France |
Lonza Group AG
|
13.67 mm | 29.54 k shares | 0.73 | Common equity | Long | Switzerland |
Brunello Cucinelli S.p.A.
|
13.35 mm | 175.68 k shares | 0.72 | Common equity | Long | Italy |
SPLK Splunk Inc | 12.51 mm | 85.52 k shares | 0.67 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 11.52 mm | 26.19 k shares | 0.62 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
11.50 mm | 154.61 k shares | 0.62 | Common equity | Long | Canada |
Meituan, B Shares
|
10.85 mm | 747.33 k shares | 0.58 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
10.27 mm | 264.90 k shares | 0.55 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 9.96 mm | 40.14 k shares | 0.53 | Common equity | Long | USA |
ILMN Illumina Inc | 9.29 mm | 67.71 k shares | 0.50 | Common equity | Long | USA |
HDFC Bank Ltd.
|
9.11 mm | 497.70 k shares | 0.49 | Common equity | Long | India |
Hoya Corp.
|
8.09 mm | 78.50 k shares | 0.43 | Common equity | Long | Japan |
Dassault Systemes
|
7.53 mm | 202.62 k shares | 0.40 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 7.16 mm | 16.37 k shares | 0.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.99 mm | 331.48 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.66 mm | 126.22 k shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.54 mm | 38.59 k shares | 0.35 | Common equity | Long | USA |
Allianz SE
|
6.09 mm | 25.53 k shares | 0.33 | Common equity | Long | Germany |
CRL Charles River Laboratories International Inc. | 6.05 mm | 30.86 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.59 mm | 50.03 k shares | 0.30 | Common equity | Long | USA |
Universal Music Group N.V.
|
5.01 mm | 192.69 k shares | 0.27 | Common equity | Long | Netherlands |
Invesco Treasury Portfolio, Institutional Class | 4.70 mm | 4.70 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.40 mm | 79.63 k shares | 0.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.11 mm | 4.11 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 4.09 mm | 393.99 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.99 mm | 6.36 k shares | 0.21 | Common equity | Long | USA |
OMRON Corp.
|
3.59 mm | 80.60 k shares | 0.19 | Common equity | Long | Japan |
Invesco Liquid Assets Portfolio | 2.94 mm | 2.94 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 2.85 mm | 2.85 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.76 mm | 5.44 k shares | 0.15 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.71 mm | 9.19 k shares | 0.15 | Common equity | Long | Netherlands |
Pernod Ricard
|
2.38 mm | 14.28 k shares | 0.13 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 1.70 mm | 30.48 k shares | 0.09 | Common equity | Long | USA |
Invesco Private Government Fund | 1.11 mm | 1.11 mm shares | 0.06 | Short-term investment vehicle | Long | USA |