Fund profile
Fund manager
Total assets
$5.80 bn
Liabilities
$271.74 mm
Net assets
$5.52 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 133.77 mm | 122.42 k shares | 2.42 | Common equity | Long | USA |
Invesco Private Prime Fund | 130.82 mm | 130.82 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 116.12 mm | 289.93 k shares | 2.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 112.82 mm | 385.71 k shares | 2.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 112.74 mm | 464.79 k shares | 2.04 | Common equity | Long | USA |
HUBS HubSpot Inc | 108.97 mm | 178.35 k shares | 1.97 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 104.01 mm | 172.56 k shares | 1.88 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 103.72 mm | 853.78 k shares | 1.88 | Common equity | Long | USA |
KKR KKR & Co. Inc | 102.66 mm | 1.19 mm shares | 1.86 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 99.73 mm | 522.23 k shares | 1.81 | Common equity | Long | USA |
DXCM Dexcom Inc | 95.67 mm | 788.42 k shares | 1.73 | Common equity | Long | USA |
URI United Rentals, Inc. | 95.03 mm | 151.94 k shares | 1.72 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 94.85 mm | 184.15 k shares | 1.72 | Common equity | Long | USA |
CPAY Corpay Inc. | 93.87 mm | 323.75 k shares | 1.70 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 91.34 mm | 121.18 k shares | 1.65 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 88.12 mm | 349.61 k shares | 1.60 | Common equity | Long | Ireland |
ENTG Entegris Inc | 86.26 mm | 732.89 k shares | 1.56 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 84.50 mm | 226.53 k shares | 1.53 | Common equity | Long | USA |
MSCI MSCI Inc | 83.75 mm | 139.90 k shares | 1.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 83.52 mm | 81.64 k shares | 1.51 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 83.30 mm | 1.48 mm shares | 1.51 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 81.73 mm | 2.09 mm shares | 1.48 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 81.43 mm | 1.15 mm shares | 1.47 | Common equity | Long | USA |
BLD TopBuild Corp | 81.40 mm | 220.52 k shares | 1.47 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 81.22 mm | 373.49 k shares | 1.47 | Common equity | Long | USA |
COR Cencora Inc. | 77.30 mm | 332.21 k shares | 1.40 | Common equity | Long | USA |
SAIA Saia Inc. | 76.93 mm | 170.73 k shares | 1.39 | Common equity | Long | USA |
ICLR Icon Plc | 76.90 mm | 294.79 k shares | 1.39 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 76.39 mm | 85.29 k shares | 1.38 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 75.48 mm | 388.99 k shares | 1.37 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 75.02 mm | 75.02 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
EHC Encompass Health Corp | 74.22 mm | 1.04 mm shares | 1.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 72.10 mm | 871.35 k shares | 1.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 71.79 mm | 576.88 k shares | 1.30 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 71.64 mm | 508.92 k shares | 1.30 | Common equity | Long | USA |
TRGP Targa Resources Corp | 71.56 mm | 842.25 k shares | 1.30 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 70.41 mm | 2.24 mm shares | 1.27 | Common equity | Long | USA |
VMC Vulcan Materials Co | 70.10 mm | 310.18 k shares | 1.27 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
69.77 mm | 669.54 k shares | 1.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 68.29 mm | 997.97 k shares | 1.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 67.85 mm | 1.20 mm shares | 1.23 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 67.26 mm | 270.04 k shares | 1.22 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 65.65 mm | 65.65 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
GLOB Globant S.A. | 65.20 mm | 276.50 k shares | 1.18 | Common equity | Long | Luxembourg |
CPRT Copart, Inc. | 64.41 mm | 1.34 mm shares | 1.17 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 60.38 mm | 700.21 k shares | 1.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 60.21 mm | 188.46 k shares | 1.09 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 59.89 mm | 536.27 k shares | 1.08 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 58.57 mm | 48.86 k shares | 1.06 | Common equity | Long | USA |
ROP Roper Technologies Inc | 58.15 mm | 108.29 k shares | 1.05 | Common equity | Long | USA |
CCJ Cameco Corp. | 57.21 mm | 1.20 mm shares | 1.04 | Common equity | Long | Canada |
PH Parker-Hannifin Corp. | 56.29 mm | 121.18 k shares | 1.02 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 55.86 mm | 363.33 k shares | 1.01 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 55.77 mm | 332.05 k shares | 1.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 55.48 mm | 229.70 k shares | 1.00 | Common equity | Long | USA |
NTRA Natera Inc | 54.84 mm | 831.62 k shares | 0.99 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 54.56 mm | 22.65 k shares | 0.99 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 54.24 mm | 568.57 k shares | 0.98 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 53.16 mm | 636.79 k shares | 0.96 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 52.53 mm | 226.27 k shares | 0.95 | Common equity | Long | USA |
Invesco Private Government Fund | 50.87 mm | 50.87 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 47.84 mm | 299.86 k shares | 0.87 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 46.90 mm | 46.87 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
PCOR Procore Technologies Inc | 46.59 mm | 652.67 k shares | 0.84 | Common equity | Long | USA |
BRKR Bruker Corp | 45.04 mm | 629.85 k shares | 0.82 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 44.98 mm | 208.86 k shares | 0.81 | Common equity | Long | Luxembourg |
EME Emcor Group, Inc. | 43.59 mm | 191.11 k shares | 0.79 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 43.29 mm | 121.45 k shares | 0.78 | Common equity | Long | USA |
ITT ITT Inc | 42.87 mm | 354.93 k shares | 0.78 | Common equity | Long | USA |
IT Gartner, Inc. | 42.82 mm | 93.60 k shares | 0.78 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 41.83 mm | 236.23 k shares | 0.76 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 41.62 mm | 208.66 k shares | 0.75 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 37.29 mm | 266.82 k shares | 0.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 35.67 mm | 586.04 k shares | 0.65 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 35.30 mm | 88.80 k shares | 0.64 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 33.84 mm | 517.41 k shares | 0.61 | Common equity | Long | USA |
OC Owens Corning | 32.80 mm | 216.49 k shares | 0.59 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 31.56 mm | 131.97 k shares | 0.57 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 29.00 mm | 230.65 k shares | 0.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 28.38 mm | 189.40 k shares | 0.51 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 28.21 mm | 197.40 k shares | 0.51 | Common equity | Long | USA |
RGEN Repligen Corp. | 28.04 mm | 148.07 k shares | 0.51 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 27.61 mm | 491.36 k shares | 0.50 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 27.32 mm | 345.58 k shares | 0.49 | Common equity | Long | USA |
LII Lennox International Inc | 26.97 mm | 62.98 k shares | 0.49 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 26.96 mm | 540.24 k shares | 0.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 26.36 mm | 136.29 k shares | 0.48 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 25.50 mm | 68.37 k shares | 0.46 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 24.61 mm | 244.70 k shares | 0.45 | Common equity | Long | USA |
PTC PTC Inc | 17.24 mm | 95.41 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.68 mm | 107.99 k shares | 0.14 | Common equity | Long | USA |