Fund profile
Total assets
$2.24 bn
Liabilities
$48.69 mm
Net assets
$2.19 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 237.09 mm | 1.57 mm shares | 10.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 188.17 mm | 387.51 k shares | 8.60 | Common equity | Long | USA |
DLF Ltd.
|
120.12 mm | 11.13 mm shares | 5.49 | Common equity | Long | India |
Airbus SE
|
110.95 mm | 602.26 k shares | 5.07 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
106.73 mm | 832.04 k shares | 4.88 | Common equity | Long | Denmark |
INTU Intuit Inc | 97.02 mm | 149.27 k shares | 4.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 96.90 mm | 489.92 k shares | 4.43 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton
|
91.20 mm | 101.36 k shares | 4.17 | Common equity | Long | France |
SPGI S&P Global Inc | 78.99 mm | 185.65 k shares | 3.61 | Common equity | Long | USA |
ADBE Adobe Inc | 68.98 mm | 136.71 k shares | 3.15 | Common equity | Long | USA |
SAP SE
|
66.27 mm | 340.31 k shares | 3.03 | Common equity | Long | Germany |
Atlas Copco AB, Class A
|
59.44 mm | 3.52 mm shares | 2.72 | Common equity | Long | Sweden |
Keyence Corp.
|
56.47 mm | 121.64 k shares | 2.58 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 52.26 mm | 57.84 k shares | 2.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.24 mm | 180.01 k shares | 2.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 46.66 mm | 110.90 k shares | 2.13 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
40.56 mm | 1.41 mm shares | 1.85 | Common equity | Long | Sweden |
JD JD.com Inc | 40.47 mm | 1.48 mm shares | 1.85 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 38.84 mm | 547.98 k shares | 1.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 35.52 mm | 132.77 k shares | 1.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 34.47 mm | 35.56 k shares | 1.57 | Common equity | Long | Netherlands |
Nice Ltd., ADR
|
31.08 mm | 119.25 k shares | 1.42 | Common equity | Long | Israel |
IBN ICICI Bank Ltd. | 30.22 mm | 1.14 mm shares | 1.38 | Common equity | Long | India |
AMZN Amazon.com Inc. | 30.01 mm | 166.37 k shares | 1.37 | Common equity | Long | USA |
Invesco Private Prime Fund | 27.20 mm | 27.20 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
TDK Corp.
|
26.96 mm | 548.90 k shares | 1.23 | Common equity | Long | Japan |
Amadeus IT Group, S.A.
|
25.15 mm | 391.82 k shares | 1.15 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 23.79 mm | 59.60 k shares | 1.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 23.07 mm | 91.25 k shares | 1.05 | Common equity | Long | USA |
Brunello Cucinelli S.p.A.
|
20.03 mm | 175.28 k shares | 0.92 | Common equity | Long | Italy |
MAR Marriott International, Inc. - Ordinary Shares | 19.48 mm | 77.20 k shares | 0.89 | Common equity | Long | USA |
Kering
|
19.44 mm | 49.08 k shares | 0.89 | Common equity | Long | France |
EssilorLuxottica
|
18.05 mm | 79.79 k shares | 0.82 | Common equity | Long | France |
Lonza Group AG
|
17.61 mm | 29.47 k shares | 0.80 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd.
|
13.60 mm | 154.26 k shares | 0.62 | Common equity | Long | Canada |
NFLX Netflix Inc. | 11.86 mm | 19.53 k shares | 0.54 | Common equity | Long | USA |
Allianz SE
|
10.81 mm | 36.07 k shares | 0.49 | Common equity | Long | Germany |
Invesco Private Government Fund | 10.58 mm | 10.58 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd.
|
10.30 mm | 264.40 k shares | 0.47 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 10.00 mm | 40.05 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.83 mm | 10.11 k shares | 0.45 | Common equity | Long | USA |
Hoya Corp.
|
9.81 mm | 78.40 k shares | 0.45 | Common equity | Long | Japan |
ILMN Illumina Inc | 9.28 mm | 67.55 k shares | 0.42 | Common equity | Long | USA |
Dassault Systemes
|
8.95 mm | 202.16 k shares | 0.41 | Common equity | Long | France |
ECL Ecolab, Inc. | 8.89 mm | 38.50 k shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.82 mm | 16.33 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.62 mm | 125.93 k shares | 0.39 | Common equity | Long | USA |
HDFC Bank Ltd.
|
8.58 mm | 492.01 k shares | 0.39 | Common equity | Long | India |
AVTR Avantor Inc. | 8.37 mm | 327.28 k shares | 0.38 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 8.34 mm | 30.79 k shares | 0.38 | Common equity | Long | USA |
Linde PLC
|
6.77 mm | 14.59 k shares | 0.31 | Common equity | Long | Ireland |
Be Semiconductor Industries N.V.
|
6.47 mm | 42.22 k shares | 0.30 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 6.13 mm | 64.10 k shares | 0.28 | Common equity | Long | USA |
Universal Music Group N.V.
|
5.73 mm | 190.84 k shares | 0.26 | Common equity | Long | Netherlands |
Murata Manufacturing Co., Ltd.
|
4.89 mm | 261.30 k shares | 0.22 | Common equity | Long | Japan |
PHAT Phathom Pharmaceuticals Inc | 4.17 mm | 393.08 k shares | 0.19 | Common equity | Long | USA |
RACE Ferrari N.V. | 3.96 mm | 9.09 k shares | 0.18 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 3.13 mm | 5.38 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.37 mm | 8.16 k shares | 0.11 | Common equity | Long | USA |
Pernod Ricard
|
2.31 mm | 14.25 k shares | 0.11 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 1.21 mm | 30.41 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 1.18 mm | 13.35 k shares | 0.05 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 24.53 | 24.53 shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 21.47 | 21.47 shares | 0.00 | Short-term investment vehicle | Long | USA |