Fund profile
Tickers
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
Total assets
$15.67 bn
Liabilities
$697.37 mm
Net assets
$14.97 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.52 bn | 3.67 mm shares | 10.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.37 bn | 1.73 mm shares | 9.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.14 bn | 6.46 mm shares | 7.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 794.19 mm | 1.62 mm shares | 5.30 | Common equity | Long | USA |
AAPL Apple Inc | 687.54 mm | 3.80 mm shares | 4.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 629.38 mm | 2.23 mm shares | 4.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 617.72 mm | 4.46 mm shares | 4.13 | Common equity | Long | USA |
Invesco Private Prime Fund | 467.12 mm | 467.12 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 406.15 mm | 538.89 k shares | 2.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 404.65 mm | 4.12 mm shares | 2.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 339.76 mm | 1.76 mm shares | 2.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 321.75 mm | 247.41 k shares | 2.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 302.72 mm | 785.07 k shares | 2.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 274.87 mm | 455.90 k shares | 1.84 | Common equity | Long | USA |
SPGI S&P Global Inc | 271.63 mm | 634.08 k shares | 1.81 | Common equity | Long | USA |
ADBE Adobe Inc | 262.42 mm | 468.37 k shares | 1.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 249.06 mm | 322.90 k shares | 1.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 236.88 mm | 803.91 k shares | 1.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 229.69 mm | 2.89 mm shares | 1.53 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 199.09 mm | 827.24 k shares | 1.33 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 197.86 mm | 442.06 k shares | 1.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 190.12 mm | 307.24 k shares | 1.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 185.18 mm | 257.18 k shares | 1.24 | Common equity | Long | USA |
Invesco Private Government Fund | 181.66 mm | 181.66 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 169.23 mm | 1.32 mm shares | 1.13 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 162.28 mm | 4.72 mm shares | 1.08 | Common equity | Long | Canada |
MNST Monster Beverage Corp. | 161.56 mm | 2.73 mm shares | 1.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 158.32 mm | 45.64 k shares | 1.06 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 157.52 mm | 2.33 mm shares | 1.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 154.07 mm | 776.84 k shares | 1.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 150.73 mm | 543.09 k shares | 1.01 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 149.91 mm | 155.17 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 149.66 mm | 137.62 k shares | 1.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 139.79 mm | 483.69 k shares | 0.93 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 130.16 mm | 187.75 k shares | 0.87 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 130.09 mm | 690.94 k shares | 0.87 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 125.93 mm | 235.18 k shares | 0.84 | Common equity | Long | USA |
DHR Danaher Corp. | 125.77 mm | 496.84 k shares | 0.84 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 125.46 mm | 106.53 k shares | 0.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 123.26 mm | 396.91 k shares | 0.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 121.79 mm | 210.82 k shares | 0.81 | Common equity | Long | USA |
LRCX Lam Research Corp. | 118.82 mm | 126.64 k shares | 0.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 118.54 mm | 806.80 k shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 114.09 mm | 505.93 k shares | 0.76 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 113.08 mm | 196.58 k shares | 0.76 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 112.46 mm | 1.32 mm shares | 0.75 | Common equity | Long | USA |
Airbus SE
|
107.80 mm | 651.51 k shares | 0.72 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 104.31 mm | 211.33 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 102.00 mm | 1.34 mm shares | 0.68 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 100.00 mm | 62.68 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 91.44 mm | 145.46 k shares | 0.61 | Common equity | Long | USA |
USFD US Foods Holding Corp | 88.87 mm | 1.75 mm shares | 0.59 | Common equity | Long | USA |
Nintendo Co., Ltd.
|
78.95 mm | 1.41 mm shares | 0.53 | Common equity | Long | Japan |
COST Costco Wholesale Corp | 75.52 mm | 101.53 k shares | 0.50 | Common equity | Long | USA |
FAST Fastenal Co. | 74.31 mm | 1.02 mm shares | 0.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 69.92 mm | 134.10 k shares | 0.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 60.96 mm | 1.26 mm shares | 0.41 | Common equity | Long | CuraƧao |
MSCI MSCI Inc | 59.83 mm | 106.65 k shares | 0.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 48.05 mm | 261.72 k shares | 0.32 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 23.59 mm | 23.59 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 20.64 mm | 20.64 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 14.74 mm | 14.73 mm shares | 0.10 | Short-term investment vehicle | Long | USA |