Fund profile
Tickers
SPHB
Fund manager
Total assets
$543.32 mm
Liabilities
$59.52 mm
Net assets
$483.79 mm
Number of holdings
102.00
SPHB stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 46.45 mm | 46.45 mm shares | 9.60 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 12.98 mm | 12.98 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.20 mm | 477.93 k shares | 1.49 | Common equity | Long | Panama |
GNRC Generac Holdings Inc | 6.84 mm | 58.46 k shares | 1.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.57 mm | 11.97 k shares | 1.36 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 6.42 mm | 446.72 k shares | 1.33 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 6.37 mm | 80.23 k shares | 1.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.35 mm | 13.59 k shares | 1.31 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 6.29 mm | 140.62 k shares | 1.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.11 mm | 50.39 k shares | 1.26 | Common equity | Long | USA |
ETSY Etsy Inc | 6.10 mm | 80.50 k shares | 1.26 | Common equity | Long | USA |
BX Blackstone Inc | 6.07 mm | 54.04 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 6.05 mm | 25.19 k shares | 1.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.95 mm | 83.41 k shares | 1.23 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.75 mm | 26.92 k shares | 1.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.72 mm | 56.58 k shares | 1.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.62 mm | 7.85 k shares | 1.16 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.54 mm | 155.54 k shares | 1.15 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 5.48 mm | 23.14 k shares | 1.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.45 mm | 43.16 k shares | 1.13 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 5.42 mm | 355.07 k shares | 1.12 | Common equity | Long | Bermuda |
FICO Fair Isaac Corp. | 5.32 mm | 4.89 k shares | 1.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.30 mm | 52.91 k shares | 1.10 | Common equity | Long | USA |
DAY Dayforce Inc | 5.29 mm | 76.84 k shares | 1.09 | Common equity | Long | USA |
INTU Intuit Inc | 5.28 mm | 9.24 k shares | 1.09 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.28 mm | 116.77 k shares | 1.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.28 mm | 63.28 k shares | 1.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.26 mm | 38.66 k shares | 1.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.24 mm | 20.31 k shares | 1.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.24 mm | 7.64 k shares | 1.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.23 mm | 15.99 k shares | 1.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.22 mm | 499.48 k shares | 1.08 | Common equity | Long | USA |
KEY Keycorp | 5.19 mm | 418.76 k shares | 1.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.15 mm | 23.57 k shares | 1.06 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.13 mm | 36.97 k shares | 1.06 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.11 mm | 25.02 k shares | 1.06 | Common equity | Long | Netherlands |
IVZ Invesco Ltd | 5.09 mm | 356.68 k shares | 1.05 | Common equity | Long | Bermuda |
MTCH Match Group Inc. - Ordinary Shares | 5.09 mm | 157.10 k shares | 1.05 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.04 mm | 54.66 k shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.03 mm | 33.60 k shares | 1.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 5.02 mm | 27.65 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 5.00 mm | 8.18 k shares | 1.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.95 mm | 33.88 k shares | 1.02 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.93 mm | 50.89 k shares | 1.02 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 4.92 mm | 55.75 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.92 mm | 38.13 k shares | 1.02 | Common equity | Long | USA |
KLAC KLA Corp. | 4.91 mm | 9.02 k shares | 1.02 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.88 mm | 22.40 k shares | 1.01 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.83 mm | 53.16 k shares | 1.00 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.82 mm | 99.77 k shares | 1.00 | Common equity | Long | USA |
APTV Aptiv PLC | 4.75 mm | 57.38 k shares | 0.98 | Common equity | Long | Jersey |
TRMB Trimble Inc | 4.72 mm | 101.79 k shares | 0.98 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.71 mm | 10.12 k shares | 0.97 | Common equity | Long | USA |
INTC Intel Corp. | 4.68 mm | 104.67 k shares | 0.97 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.68 mm | 48.48 k shares | 0.97 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.66 mm | 43.37 k shares | 0.96 | Common equity | Long | Liberia |
POOL Pool Corporation | 4.65 mm | 13.38 k shares | 0.96 | Common equity | Long | USA |
VFC VF Corp. | 4.64 mm | 277.40 k shares | 0.96 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.63 mm | 124.19 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 4.62 mm | 18.33 k shares | 0.95 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.57 mm | 9.60 k shares | 0.94 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.57 mm | 142.10 k shares | 0.94 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.50 mm | 40.26 k shares | 0.93 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.42 mm | 9.33 k shares | 0.91 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.40 mm | 76.33 k shares | 0.91 | Common equity | Long | USA |
CTLT Catalent Inc. | 4.37 mm | 112.55 k shares | 0.90 | Common equity | Long | USA |
ALB Albemarle Corp. | 4.33 mm | 35.74 k shares | 0.90 | Common equity | Long | USA |
MSCI MSCI Inc | 4.31 mm | 8.28 k shares | 0.89 | Common equity | Long | USA |
PNR Pentair plc | 4.31 mm | 66.77 k shares | 0.89 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 4.30 mm | 32.13 k shares | 0.89 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.30 mm | 14.67 k shares | 0.89 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.27 mm | 172.24 k shares | 0.88 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.27 mm | 53.84 k shares | 0.88 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.26 mm | 33.40 k shares | 0.88 | Common equity | Long | USA |
SYF Synchrony Financial | 4.26 mm | 131.59 k shares | 0.88 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.25 mm | 80.95 k shares | 0.88 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.25 mm | 36.50 k shares | 0.88 | Common equity | Long | USA |
MAS Masco Corp. | 4.21 mm | 69.53 k shares | 0.87 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.18 mm | 11.44 k shares | 0.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.15 mm | 4.48 k shares | 0.86 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.14 mm | 70.67 k shares | 0.86 | Common equity | Long | USA |
DFS Discover Financial Services | 4.13 mm | 44.40 k shares | 0.85 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.13 mm | 52.27 k shares | 0.85 | Common equity | Long | USA |
KMX Carmax Inc | 4.10 mm | 64.17 k shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.08 mm | 14.93 k shares | 0.84 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.07 mm | 9.11 k shares | 0.84 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.07 mm | 28.64 k shares | 0.84 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.06 mm | 7.47 k shares | 0.84 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.04 mm | 53.05 k shares | 0.83 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.03 mm | 18.34 k shares | 0.83 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.02 mm | 147.34 k shares | 0.83 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.00 mm | 28.82 k shares | 0.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.96 mm | 10.46 k shares | 0.82 | Common equity | Long | USA |
MGM MGM Resorts International | 3.94 mm | 99.87 k shares | 0.81 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.91 mm | 16.27 k shares | 0.81 | Common equity | Long | USA |
EBAY EBay Inc. | 3.89 mm | 94.89 k shares | 0.80 | Common equity | Long | USA |
F Ford Motor Co. | 3.87 mm | 376.89 k shares | 0.80 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.85 mm | 117.93 k shares | 0.80 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.84 mm | 9.87 k shares | 0.79 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.78 mm | 9.24 k shares | 0.78 | Common equity | Long | USA |
ILMN Illumina Inc | 3.73 mm | 36.57 k shares | 0.77 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.60 mm | 33.03 k shares | 0.74 | Common equity | Long | USA |