Fund profile
Total assets
$193.81 mm
Liabilities
$12.51 mm
Net assets
$181.30 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 15.78 mm | 17.46 k shares | 8.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.68 mm | 25.38 k shares | 5.89 | Common equity | Long | USA |
Invesco Private Prime Fund | 8.90 mm | 8.90 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.85 mm | 18.22 k shares | 4.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.14 mm | 5.39 k shares | 3.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.11 mm | 39.40 k shares | 3.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.59 mm | 30.99 k shares | 3.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.08 mm | 5.23 k shares | 2.80 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.52 mm | 7.22 k shares | 2.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.32 mm | 5.67 k shares | 2.38 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.00 mm | 5.91 k shares | 2.21 | Common equity | Long | USA |
ENTG Entegris Inc | 3.77 mm | 26.79 k shares | 2.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.69 mm | 11.86 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.51 mm | 5.79 k shares | 1.94 | Common equity | Long | USA |
Invesco Private Government Fund | 3.46 mm | 3.46 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 3.17 mm | 18.46 k shares | 1.75 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.16 mm | 9.86 k shares | 1.74 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.05 mm | 8.50 k shares | 1.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.99 mm | 38.23 k shares | 1.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.81 mm | 9.69 k shares | 1.55 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.78 mm | 28.69 k shares | 1.53 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.73 mm | 72.24 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.68 mm | 17.74 k shares | 1.48 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.65 mm | 42.89 k shares | 1.46 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.54 mm | 20.54 k shares | 1.40 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.50 mm | 32.51 k shares | 1.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.36 mm | 23.42 k shares | 1.30 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.27 mm | 15.26 k shares | 1.25 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.26 mm | 2.33 k shares | 1.25 | Common equity | Long | Netherlands |
CYBR CyberArk Software Ltd | 2.26 mm | 8.49 k shares | 1.24 | Common equity | Long | Israel |
NXPI NXP Semiconductors NV | 2.21 mm | 8.92 k shares | 1.22 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 2.20 mm | 28.53 k shares | 1.21 | Common equity | Long | Canada |
ETN Eaton Corporation plc | 2.02 mm | 6.47 k shares | 1.12 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 2.00 mm | 1.63 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.98 mm | 4.11 k shares | 1.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.95 mm | 43.00 k shares | 1.08 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.94 mm | 55.44 k shares | 1.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.93 mm | 6.06 k shares | 1.06 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.89 mm | 21.66 k shares | 1.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.89 mm | 3.40 k shares | 1.04 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.88 mm | 32.23 k shares | 1.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.87 mm | 13.46 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.72 mm | 6.17 k shares | 0.95 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.72 mm | 11.97 k shares | 0.95 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.72 mm | 6.86 k shares | 0.95 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.65 mm | 10.23 k shares | 0.91 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.65 mm | 5.26 k shares | 0.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.62 mm | 7.85 k shares | 0.89 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
1.61 mm | 11.68 k shares | 0.89 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.59 mm | 6.03 k shares | 0.88 | Common equity | Long | Luxembourg |
SPT Sprout Social Inc - Ordinary Shares | 1.47 mm | 24.63 k shares | 0.81 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.45 mm | 957.00 shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.41 mm | 1.81 k shares | 0.78 | Common equity | Long | USA |
PTC PTC Inc | 1.39 mm | 7.34 k shares | 0.76 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.36 mm | 19.92 k shares | 0.75 | Common equity | Long | USA |
FROG JFrog Ltd | 1.35 mm | 30.60 k shares | 0.75 | Common equity | Long | Israel |
SYNA Synaptics Inc | 1.34 mm | 13.71 k shares | 0.74 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.18 mm | 5.33 k shares | 0.65 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.01 mm | 1.40 k shares | 0.56 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 951.53 k | 11.58 k shares | 0.52 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 934.78 k | 34.67 k shares | 0.52 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 913.37 k | 7.83 k shares | 0.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 871.21 k | 2.18 k shares | 0.48 | Common equity | Long | USA |
GLOB Globant S.A. | 846.16 k | 4.19 k shares | 0.47 | Common equity | Long | Luxembourg |
Invesco Treasury Portfolio, Institutional Class | 836.40 k | 836.40 k shares | 0.46 | Short-term investment vehicle | Long | USA |
BRZE Braze Inc - Ordinary Shares | 761.16 k | 17.18 k shares | 0.42 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 731.85 k | 731.85 k shares | 0.40 | Short-term investment vehicle | Long | USA |
ALAB Astera Labs Inc. | 566.14 k | 7.63 k shares | 0.31 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 523.01 k | 522.80 k shares | 0.29 | Short-term investment vehicle | Long | USA |