Fund profile
Total assets
$688.11 mm
Liabilities
$44.03 mm
Net assets
$644.09 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 68.81 mm | 217.92 k shares | 10.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.34 mm | 115.74 k shares | 7.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.66 mm | 351.31 k shares | 6.93 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 42.49 mm | 324.70 k shares | 6.60 | Common equity | Long | USA |
AAPL Apple Inc | 38.58 mm | 225.34 k shares | 5.99 | Common equity | Long | USA |
Invesco Private Prime Fund | 30.18 mm | 30.18 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 29.25 mm | 127.16 k shares | 4.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.41 mm | 71.30 k shares | 3.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.92 mm | 29.65 k shares | 2.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.09 mm | 48.22 k shares | 2.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.98 mm | 38.27 k shares | 2.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 13.77 mm | 223.53 k shares | 2.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.90 mm | 31.51 k shares | 1.85 | Common equity | Long | USA |
Invesco Private Government Fund | 11.74 mm | 11.74 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 11.29 mm | 20.20 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 10.90 mm | 21.38 k shares | 1.69 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.00 mm | 19.61 k shares | 1.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.50 mm | 80.26 k shares | 1.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.05 mm | 175.03 k shares | 1.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.89 mm | 148.95 k shares | 1.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.86 mm | 2.55 k shares | 1.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.42 mm | 15.06 k shares | 1.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.08 mm | 7.79 k shares | 1.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.83 mm | 19.75 k shares | 1.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.73 mm | 28.69 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.71 mm | 8.07 k shares | 1.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.53 mm | 30.41 k shares | 1.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.51 mm | 46.38 k shares | 1.01 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.34 mm | 30.51 k shares | 0.98 | Common equity | Long | USA |
Bayer AG
|
6.29 mm | 131.05 k shares | 0.98 | Common equity | Long | Germany |
ETN Eaton Corporation plc | 6.26 mm | 29.34 k shares | 0.97 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 6.09 mm | 65.33 k shares | 0.95 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.96 mm | 29.32 k shares | 0.93 | Common equity | Long | USA |
HES Hess Corporation | 5.96 mm | 38.98 k shares | 0.93 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.58 mm | 71.45 k shares | 0.87 | Common equity | Long | USA |
SYK Stryker Corp. | 5.33 mm | 19.52 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.13 mm | 10.17 k shares | 0.80 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.00 mm | 12.85 k shares | 0.78 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.97 mm | 94.18 k shares | 0.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.97 mm | 10.76 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.74 mm | 10.91 k shares | 0.74 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.61 mm | 116.20 k shares | 0.72 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.43 mm | 96.62 k shares | 0.69 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.32 mm | 15.12 k shares | 0.67 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.32 mm | 3.41 k shares | 0.67 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.18 mm | 112.37 k shares | 0.65 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.09 mm | 70.10 k shares | 0.63 | Common equity | Long | CuraƧao |
Airbus SE
|
4.04 mm | 30.20 k shares | 0.63 | Common equity | Long | Netherlands |
URI United Rentals, Inc. | 3.80 mm | 8.54 k shares | 0.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.75 mm | 9.13 k shares | 0.58 | Common equity | Long | USA |
Sony Group Corp.
|
3.70 mm | 45.20 k shares | 0.57 | Common equity | Long | Japan |
FSLR First Solar Inc | 3.63 mm | 22.49 k shares | 0.56 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.33 mm | 21.78 k shares | 0.52 | Common equity | Long | USA |
DE Deere & Co. | 3.31 mm | 8.78 k shares | 0.51 | Common equity | Long | USA |
Nintendo Co., Ltd.
|
3.18 mm | 76.40 k shares | 0.49 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 3.14 mm | 91.39 k shares | 0.49 | Common equity | Long | Canada |
FAST Fastenal Co. | 3.12 mm | 57.05 k shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.07 mm | 29.91 k shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.99 mm | 10.95 k shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.99 mm | 6.21 k shares | 0.46 | Common equity | Long | USA |
ARM Holdings plc | 2.83 mm | 52.89 k shares | 0.44 | Common equity | Long | UK |
TSLA Tesla Inc | 2.76 mm | 11.04 k shares | 0.43 | Common equity | Long | USA |
BIDU Baidu Inc | 2.59 mm | 19.31 k shares | 0.40 | Common equity | Long | Cayman Islands |
GM General Motors Company | 2.38 mm | 72.21 k shares | 0.37 | Common equity | Long | USA |
AA Alcoa Corp | 2.37 mm | 81.70 k shares | 0.37 | Common equity | Long | USA |
BX Blackstone Inc | 2.15 mm | 20.08 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.02 mm | 14.18 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.95 mm | 4.76 k shares | 0.30 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.89 mm | 50.57 k shares | 0.29 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.48 mm | 2.51 k shares | 0.23 | Common equity | Long | Netherlands |
Invesco Treasury Portfolio, Institutional Class | 1.06 mm | 1.06 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 928.55 k | 928.55 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 661.87 k | 661.74 k shares | 0.10 | Short-term investment vehicle | Long | USA |