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Fund profile

Tickers
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
Total assets
$1.88B
Liabilities
$77.49M
Net assets
$1.8B
Number of holdings
50

50 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 146.09M 512.75K shares 8.11 Common equity Long USA
GOOG Alphabet Inc 133.27M 49.46K shares 7.40 Common equity Long USA
AMAT Applied Materials Inc. 108.36M 774.36K shares 6.02 Common equity Long USA
AAPL Apple Inc 97.1M 665.72K shares 5.39 Common equity Long USA
FB Facebook Inc 93.37M 262.05K shares 5.19 Common equity Long USA
NVDA NVIDIA Corp 90.48M 464.01K shares 5.03 Common equity Long USA
AMZN Amazon.com Inc. 85.69M 25.75K shares 4.76 Common equity Long USA
ASML ASML Holding NV - New York Shares 56.15M 73.23K shares 3.12 Common equity Long Netherlands
PYPL PayPal Holdings Inc 55.44M 201.21K shares 3.08 Common equity Long USA
Invesco Private Prime Fund 53.08M 53.06M shares 2.95 Short-term investment vehicle Long USA
RNG RingCentral Inc. 51.86M 194.02K shares 2.88 Common equity Long USA
NOW ServiceNow Inc 48.61M 82.69K shares 2.70 Common equity Long USA
AVTR Avantor Inc. 44.45M 1.18M shares 2.47 Common equity Long USA
PANW Palo Alto Networks Inc 43.08M 107.96K shares 2.39 Common equity Long USA
ISRG Intuitive Surgical Inc 38.94M 39.27K shares 2.16 Common equity Long USA
TWLO Twilio Inc 38.86M 104.01K shares 2.16 Common equity Long USA
SE Sea Ltd 37.93M 137.37K shares 2.11 Common equity Long Cayman Islands
QCOM Qualcomm, Inc. 37.26M 248.72K shares 2.07 Common equity Long USA
LRCX Lam Research Corp. 36.86M 57.82K shares 2.05 Common equity Long USA
DOCU DocuSign Inc 35.89M 120.42K shares 1.99 Common equity Long USA
IQV IQVIA Holdings Inc 31.05M 125.36K shares 1.72 Common equity Long USA
PENN Penn National Gaming, Inc. 30.79M 450.33K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 30.61M 79.33K shares 1.70 Common equity Long USA
TXG 10x Genomics Inc 28.28M 154.33K shares 1.57 Common equity Long USA
MELI MercadoLibre Inc 27.45M 17.5K shares 1.52 Common equity Long USA
TFX Teleflex Incorporated 26.99M 67.9K shares 1.50 Common equity Long USA
SQ Square Inc 25.9M 104.73K shares 1.44 Common equity Long USA
ZI ZoomInfo Technologies Inc 25.48M 474.12K shares 1.42 Common equity Long USA
BKNG Booking Holdings Inc 25.3M 11.61K shares 1.41 Common equity Long USA
UBER Uber Technologies Inc 25.19M 579.66K shares 1.40 Common equity Long USA
STNE StoneCo Ltd 23.76M 403.82K shares 1.32 Common equity Long Cayman Islands
Invesco Private Government Fund 22.75M 22.75M shares 1.26 Short-term investment vehicle Long USA
ZS Zscaler Inc 22.69M 96.18K shares 1.26 Common equity Long USA
PAYO Payoneer Global Inc 21.44M 2.27M shares 1.19 Common equity Long USA
FTCH Farfetch Ltd 20.04M 399.8K shares 1.11 Common equity Long Cayman Islands
SNPS Synopsys, Inc. 19.86M 68.95K shares 1.10 Common equity Long USA
ATVI Activision Blizzard Inc 17.81M 212.99K shares 0.99 Common equity Long USA
GM General Motors Company 16.69M 293.68K shares 0.93 Common equity Long USA
Nintendo Co., Ltd.
14.07M 27.3K shares 0.78 Common equity Long Japan
HUBS HubSpot Inc 13.36M 22.42K shares 0.74 Common equity Long USA
CRWD Crowdstrike Holdings Inc 13.11M 51.68K shares 0.73 Common equity Long USA
EA Electronic Arts, Inc. 10.38M 72.13K shares 0.58 Common equity Long USA
KURA Kura Oncology Inc 9.58M 505.58K shares 0.53 Common equity Long USA
KNBE KnowBe4 Inc 9.48M 447.05K shares 0.53 Common equity Long USA
MTCH Match Group Inc. 8.61M 54.07K shares 0.48 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 6.67M 6.67M shares 0.37 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 5.83M 5.83M shares 0.32 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 4.75M 4.75M shares 0.26 Short-term investment vehicle Long USA
BASE Couchbase Inc 3.55M 117.6K shares 0.20 Common equity Long USA
Kuaishou Technology
3.34M 248.1K shares 0.19 Common equity Long Cayman Islands