Fund profile
Total assets
$353.12 mm
Liabilities
$2.15 mm
Net assets
$350.96 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
19.32 mm | 150.59 k shares | 5.50 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 12.84 mm | 13.25 k shares | 3.66 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton
|
12.30 mm | 13.67 k shares | 3.50 | Common equity | Long | France |
Reliance Industries Ltd.
|
12.15 mm | 339.87 k shares | 3.46 | Common equity | Long | India |
London Stock Exchange Group PLC
|
10.22 mm | 85.40 k shares | 2.91 | Common equity | Long | UK |
Compass Group PLC
|
9.73 mm | 331.88 k shares | 2.77 | Common equity | Long | UK |
Hermes International
|
9.59 mm | 3.75 k shares | 2.73 | Common equity | Long | France |
Dollarama Inc.
|
9.48 mm | 124.40 k shares | 2.70 | Common equity | Long | Canada |
Next PLC
|
9.19 mm | 78.86 k shares | 2.62 | Common equity | Long | UK |
Flutter Entertainment PLC
|
9.06 mm | 45.44 k shares | 2.58 | Common equity | Long | Ireland |
Epiroc AB, Class A
|
8.96 mm | 477.37 k shares | 2.55 | Common equity | Long | Sweden |
Ferguson PLC
|
8.83 mm | 40.36 k shares | 2.52 | Common equity | Long | Jersey |
Atlas Copco AB, Class A
|
7.94 mm | 470.11 k shares | 2.26 | Common equity | Long | Sweden |
Alimentation Couche-Tard Inc.
|
7.77 mm | 136.20 k shares | 2.21 | Common equity | Long | Canada |
RMD Resmed Inc. | 7.41 mm | 37.42 k shares | 2.11 | Common equity | Long | USA |
Siemens AG
|
7.09 mm | 37.13 k shares | 2.02 | Common equity | Long | Germany |
Amadeus IT Group, S.A.
|
6.78 mm | 105.54 k shares | 1.93 | Common equity | Long | Spain |
James Hardie Industries PLC, CDI
|
6.57 mm | 163.57 k shares | 1.87 | Common equity | Long | Ireland |
JD Sports Fashion PLC
|
6.35 mm | 3.74 mm shares | 1.81 | Common equity | Long | UK |
Keyence Corp.
|
6.33 mm | 13.62 k shares | 1.80 | Common equity | Long | Japan |
EPAM EPAM Systems Inc | 6.12 mm | 22.16 k shares | 1.74 | Common equity | Long | USA |
L'Oreal
|
5.82 mm | 12.30 k shares | 1.66 | Common equity | Long | France |
Rentokil Initial PLC
|
5.76 mm | 968.07 k shares | 1.64 | Common equity | Long | UK |
Ashtead Group PLC
|
5.52 mm | 77.55 k shares | 1.57 | Common equity | Long | UK |
Airbus SE
|
5.31 mm | 28.80 k shares | 1.51 | Common equity | Long | Netherlands |
Hitachi, Ltd.
|
5.30 mm | 58.00 k shares | 1.51 | Common equity | Long | Japan |
Trainline PLC
|
5.25 mm | 1.12 mm shares | 1.50 | Common equity | Long | UK |
CSL Ltd.
|
4.95 mm | 26.39 k shares | 1.41 | Common equity | Long | Australia |
CTS Eventim AG & Co. KGaA
|
4.90 mm | 55.14 k shares | 1.40 | Common equity | Long | Germany |
Universal Music Group N.V.
|
4.76 mm | 158.56 k shares | 1.36 | Common equity | Long | Netherlands |
Auto Trader Group PLC
|
4.72 mm | 534.74 k shares | 1.35 | Common equity | Long | UK |
Daikin Industries, Ltd.
|
4.70 mm | 34.40 k shares | 1.34 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 4.67 mm | 195.00 k shares | 1.33 | Common equity | Long | Taiwan |
ASM International N.V.
|
4.64 mm | 7.58 k shares | 1.32 | Common equity | Long | Netherlands |
Edenred
|
4.63 mm | 86.73 k shares | 1.32 | Common equity | Long | France |
Sartorius Stedim Biotech S.A.
|
4.42 mm | 15.48 k shares | 1.26 | Common equity | Long | France |
VAT Group AG
|
4.32 mm | 8.37 k shares | 1.23 | Common equity | Long | Switzerland |
EssilorLuxottica
|
4.27 mm | 18.88 k shares | 1.22 | Common equity | Long | France |
Dr. Lal PathLabs Ltd.
|
4.06 mm | 149.42 k shares | 1.16 | Common equity | Long | India |
Capgemini SE
|
3.97 mm | 17.27 k shares | 1.13 | Common equity | Long | France |
Davide Campari-Milano N.V.
|
3.96 mm | 393.73 k shares | 1.13 | Common equity | Long | Netherlands |
ICICI Bank Ltd.
|
3.95 mm | 299.51 k shares | 1.13 | Common equity | Long | India |
RightMove PLC
|
3.88 mm | 559.98 k shares | 1.11 | Common equity | Long | UK |
Hoya Corp.
|
3.80 mm | 30.39 k shares | 1.08 | Common equity | Long | Japan |
Schneider Electric SE
|
3.65 mm | 16.13 k shares | 1.04 | Common equity | Long | France |
Aixtron Se | 3.54 mm | 134.24 k shares | 1.01 | Common equity | Long | Germany |
ConvaTec Group PLC
|
3.38 mm | 936.04 k shares | 0.96 | Common equity | Long | UK |
Experian PLC
|
3.21 mm | 73.63 k shares | 0.91 | Common equity | Long | Jersey |
Legal & General Group PLC
|
3.13 mm | 975.17 k shares | 0.89 | Common equity | Long | UK |
RS Group PLC
|
3.09 mm | 336.96 k shares | 0.88 | Common equity | Long | UK |
Aalberts N.V.
|
3.08 mm | 63.99 k shares | 0.88 | Common equity | Long | Netherlands |
Kobe Bussan Co., Ltd.
|
3.02 mm | 123.30 k shares | 0.86 | Common equity | Long | Japan |
Sika AG
|
2.96 mm | 9.95 k shares | 0.84 | Common equity | Long | Switzerland |
Dassault Systemes
|
2.73 mm | 61.58 k shares | 0.78 | Common equity | Long | France |
Beijer Ref AB
|
2.57 mm | 173.15 k shares | 0.73 | Common equity | Long | Sweden |
SAP SE
|
2.50 mm | 12.82 k shares | 0.71 | Common equity | Long | Germany |
Xero Ltd.
|
2.38 mm | 27.37 k shares | 0.68 | Common equity | Long | New Zealand |
Invesco Treasury Portfolio, Institutional Class | 2.15 mm | 2.15 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Lonza Group AG
|
2.00 mm | 3.34 k shares | 0.57 | Common equity | Long | Switzerland |
Invesco Government & Agency Portfolio, Institutional Class | 1.88 mm | 1.88 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.34 mm | 1.34 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Barry Callebaut AG
|
1.16 mm | 798.00 shares | 0.33 | Common equity | Long | Switzerland |
Invesco Private Prime Fund | 1.05 mm | 1.05 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
HelloFresh SE
|
482.37 k | 67.63 k shares | 0.14 | Common equity | Long | Germany |
Invesco Private Government Fund | 409.30 k | 409.30 k shares | 0.12 | Short-term investment vehicle | Long | USA |