Fund profile
Tickers
UPGD
Fund manager
Total assets
$146.15 mm
Liabilities
$27.46 mm
Net assets
$118.69 mm
Number of holdings
177.00
UPGD stock data
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 19.68 mm | 19.68 mm shares | 16.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 7.70 mm | 7.70 mm shares | 6.49 | Short-term investment vehicle | Long | USA |
DYN Dyne Therapeutics Inc | 927.09 k | 43.32 k shares | 0.78 | Common equity | Long | USA |
OCUL Ocular Therapeutix Inc | 837.55 k | 172.34 k shares | 0.71 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 827.21 k | 67.64 k shares | 0.70 | Common equity | Long | USA |
NKTX Nkarta Inc | 804.64 k | 89.01 k shares | 0.68 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 795.02 k | 914.00 shares | 0.67 | Common equity | Long | Netherlands |
SHAK Shake Shack Inc - Ordinary Shares | 771.77 k | 10.21 k shares | 0.65 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 755.93 k | 68.16 k shares | 0.64 | Common equity | Long | USA |
VLO Valero Energy Corp. | 754.50 k | 5.43 k shares | 0.64 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 753.78 k | 97.01 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 752.16 k | 4.54 k shares | 0.63 | Common equity | Long | USA |
EAT Brinker International, Inc. | 750.28 k | 17.53 k shares | 0.63 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 745.62 k | 7.76 k shares | 0.63 | Common equity | Long | Panama |
DAL Delta Air Lines, Inc. | 742.37 k | 18.97 k shares | 0.63 | Common equity | Long | USA |
KMPR Kemper Corporation | 739.80 k | 12.33 k shares | 0.62 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 739.28 k | 16.25 k shares | 0.62 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 739.28 k | 5.60 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 738.54 k | 41.75 k shares | 0.62 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 738.01 k | 5.52 k shares | 0.62 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 737.51 k | 1.47 k shares | 0.62 | Common equity | Long | USA |
ARGX Argen X SE | 732.10 k | 1.92 k shares | 0.62 | Common equity | Long | Netherlands |
FLYW Flywire Corp | 731.17 k | 34.22 k shares | 0.62 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 730.53 k | 11.55 k shares | 0.62 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 727.46 k | 4.56 k shares | 0.61 | Common equity | Long | USA |
EQIX Equinix Inc | 726.88 k | 876.00 shares | 0.61 | Common equity | Long | USA |
HAL Halliburton Co. | 726.30 k | 20.37 k shares | 0.61 | Common equity | Long | USA |
COP Conoco Phillips | 726.26 k | 6.49 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 725.25 k | 14.45 k shares | 0.61 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 725.05 k | 33.79 k shares | 0.61 | Common equity | Long | USA |
AR Antero Resources Corp | 724.08 k | 32.41 k shares | 0.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 723.56 k | 1.18 k shares | 0.61 | Common equity | Long | USA |
ET Energy Transfer LP | 722.61 k | 50.53 k shares | 0.61 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 722.00 k | 68.63 k shares | 0.61 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 721.54 k | 6.34 k shares | 0.61 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 721.31 k | 29.29 k shares | 0.61 | Common equity | Long | USA |
EG Everest Group Ltd | 720.28 k | 1.87 k shares | 0.61 | Common equity | Long | Bermuda |
MRO Marathon Oil Corporation | 719.36 k | 31.48 k shares | 0.61 | Common equity | Long | USA |
CB Chubb Limited | 719.08 k | 2.94 k shares | 0.61 | Common equity | Long | Switzerland |
RGA Reinsurance Group Of America, Inc. | 718.69 k | 4.13 k shares | 0.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 717.08 k | 1.84 k shares | 0.60 | Common equity | Long | USA |
PRI Primerica Inc | 716.30 k | 3.06 k shares | 0.60 | Common equity | Long | USA |
CIEN CIENA Corp. | 716.14 k | 13.51 k shares | 0.60 | Common equity | Long | USA |
APA APA Corporation | 715.55 k | 22.84 k shares | 0.60 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 714.97 k | 26.68 k shares | 0.60 | Common equity | Long | USA |
WCN Waste Connections Inc | 713.42 k | 4.60 k shares | 0.60 | Common equity | Long | Canada |
THC Tenet Healthcare Corp. | 712.97 k | 8.62 k shares | 0.60 | Common equity | Long | USA |
MNR Mach Natural Resources LP | 712.95 k | 39.85 k shares | 0.60 | Common equity | Long | USA |
MBIN Merchants Bancorp | 712.00 k | 16.28 k shares | 0.60 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 711.81 k | 47.39 k shares | 0.60 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 711.68 k | 12.36 k shares | 0.60 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 711.21 k | 40.95 k shares | 0.60 | Common equity | Long | USA |
TRGP Targa Resources Corp | 710.95 k | 8.37 k shares | 0.60 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 709.51 k | 4.62 k shares | 0.60 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 708.76 k | 4.32 k shares | 0.60 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 707.86 k | 36.04 k shares | 0.60 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 706.66 k | 13.75 k shares | 0.60 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 706.28 k | 11.34 k shares | 0.60 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 706.08 k | 67.12 k shares | 0.59 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 705.61 k | 15.34 k shares | 0.59 | Common equity | Long | Cayman Islands |
PRU Prudential Financial Inc. | 704.92 k | 6.72 k shares | 0.59 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 704.57 k | 63.76 k shares | 0.59 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 703.80 k | 60.15 k shares | 0.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 703.49 k | 2.88 k shares | 0.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 703.37 k | 4.53 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 703.29 k | 2.50 k shares | 0.59 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 703.05 k | 22.92 k shares | 0.59 | Common equity | Long | USA |
VOYA Voya Financial Inc | 702.57 k | 9.71 k shares | 0.59 | Common equity | Long | USA |
GL Globe Life Inc | 702.16 k | 5.72 k shares | 0.59 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 702.16 k | 8.51 k shares | 0.59 | Common equity | Long | USA |
EHC Encompass Health Corp | 702.02 k | 9.88 k shares | 0.59 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 701.64 k | 26.52 k shares | 0.59 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 701.59 k | 5.51 k shares | 0.59 | Common equity | Long | USA |
AZO Autozone Inc. | 701.58 k | 254.00 shares | 0.59 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 701.29 k | 13.12 k shares | 0.59 | Common equity | Long | USA |
ALL Allstate Corp (The) | 700.80 k | 4.51 k shares | 0.59 | Common equity | Long | USA |
JBL Jabil Inc | 700.62 k | 5.59 k shares | 0.59 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 700.61 k | 4.99 k shares | 0.59 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 699.62 k | 8.20 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 699.60 k | 4.17 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 699.55 k | 1.37 k shares | 0.59 | Common equity | Long | USA |
Primo Water Corporation | 698.54 k | 47.91 k shares | 0.59 | Common equity | Long | Canada |
VVX V2X Inc | 698.54 k | 17.96 k shares | 0.59 | Common equity | Long | USA |
FHN First Horizon Corporation | 698.46 k | 49.05 k shares | 0.59 | Common equity | Long | USA |
CROX Crocs Inc | 697.27 k | 6.87 k shares | 0.59 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 695.18 k | 16.06 k shares | 0.59 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 694.64 k | 25.96 k shares | 0.59 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 694.48 k | 34.52 k shares | 0.59 | Common equity | Long | USA |
ARDX Ardelyx Inc | 694.24 k | 79.52 k shares | 0.58 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 694.15 k | 20.72 k shares | 0.58 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 694.04 k | 11.37 k shares | 0.58 | Common equity | Long | USA |
NTRA Natera Inc | 693.56 k | 10.52 k shares | 0.58 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 693.05 k | 3.28 k shares | 0.58 | Common equity | Long | USA |
WCC Wesco International, Inc. | 693.04 k | 3.99 k shares | 0.58 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 692.64 k | 8.03 k shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 691.88 k | 2.30 k shares | 0.58 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 691.20 k | 7.06 k shares | 0.58 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 690.54 k | 54.25 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 690.21 k | 5.45 k shares | 0.58 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 690.07 k | 113.31 k shares | 0.58 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 689.51 k | 33.92 k shares | 0.58 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 688.34 k | 59.39 k shares | 0.58 | Common equity | Long | USA |
GFF Griffon Corp. | 688.17 k | 11.81 k shares | 0.58 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 688.14 k | 132.59 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 687.97 k | 4.27 k shares | 0.58 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 687.41 k | 18.25 k shares | 0.58 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 687.34 k | 29.24 k shares | 0.58 | Common equity | Long | USA |
ARKO ARKO Corp. | 686.43 k | 88.00 k shares | 0.58 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 684.39 k | 7.06 k shares | 0.58 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 684.29 k | 65.73 k shares | 0.58 | Common equity | Long | USA |
ROP Roper Technologies Inc | 684.14 k | 1.27 k shares | 0.58 | Common equity | Long | USA |
ADC Agree Realty Corp. | 683.55 k | 11.47 k shares | 0.58 | Common equity | Long | USA |
WELL Welltower Inc. | 682.30 k | 7.89 k shares | 0.57 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 682.28 k | 11.22 k shares | 0.57 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 681.47 k | 4.72 k shares | 0.57 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 681.15 k | 17.03 k shares | 0.57 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 680.67 k | 44.09 k shares | 0.57 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 680.41 k | 4.05 k shares | 0.57 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 679.56 k | 42.00 k shares | 0.57 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 679.47 k | 6.08 k shares | 0.57 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 679.30 k | 13.62 k shares | 0.57 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 678.22 k | 10.72 k shares | 0.57 | Common equity | Long | USA |
UNIT Uniti Group Inc | 678.19 k | 128.93 k shares | 0.57 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 677.84 k | 3.02 k shares | 0.57 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 676.28 k | 6.81 k shares | 0.57 | Common equity | Long | USA |
IRON Disc Medicine Inc | 676.24 k | 10.29 k shares | 0.57 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 675.40 k | 29.57 k shares | 0.57 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 675.38 k | 18.63 k shares | 0.57 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 674.94 k | 8.22 k shares | 0.57 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 672.58 k | 19.85 k shares | 0.57 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 672.42 k | 17.33 k shares | 0.57 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 671.95 k | 8.45 k shares | 0.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 671.80 k | 3.00 k shares | 0.57 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 670.42 k | 99.91 k shares | 0.56 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 669.78 k | 10.48 k shares | 0.56 | Common equity | Long | USA |
LASR nLIGHT Inc | 669.43 k | 51.57 k shares | 0.56 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 668.31 k | 21.49 k shares | 0.56 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 667.87 k | 9.94 k shares | 0.56 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 665.76 k | 31.82 k shares | 0.56 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 665.03 k | 9.71 k shares | 0.56 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 664.22 k | 35.44 k shares | 0.56 | Common equity | Long | USA |
AVT Avnet Inc. | 662.92 k | 14.63 k shares | 0.56 | Common equity | Long | USA |
CGNX Cognex Corp. | 662.88 k | 18.34 k shares | 0.56 | Common equity | Long | USA |
CCB Coastal Financial Corp | 662.54 k | 16.61 k shares | 0.56 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 661.92 k | 59.85 k shares | 0.56 | Common equity | Long | USA |
SNX TD Synnex Corp | 661.87 k | 6.62 k shares | 0.56 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 660.55 k | 11.74 k shares | 0.56 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 659.09 k | 7.36 k shares | 0.56 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 658.27 k | 7.73 k shares | 0.55 | Common equity | Long | USA |
DXCM Dexcom Inc | 658.20 k | 5.42 k shares | 0.55 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 657.97 k | 45.22 k shares | 0.55 | Common equity | Long | USA |
XNCR Xencor Inc | 655.17 k | 35.04 k shares | 0.55 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 648.40 k | 9.57 k shares | 0.55 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 644.57 k | 48.14 k shares | 0.54 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 636.65 k | 215.82 k shares | 0.54 | Common equity | Long | USA |
ETNB 89bio Inc | 635.88 k | 64.23 k shares | 0.54 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 634.84 k | 68.63 k shares | 0.53 | Common equity | Long | USA |
GTLS Chart Industries Inc | 631.11 k | 5.41 k shares | 0.53 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 629.95 k | 94.02 k shares | 0.53 | Common equity | Long | USA |
Cadence Bancorporation | 629.51 k | 23.65 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 627.34 k | 4.42 k shares | 0.53 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 624.58 k | 24.62 k shares | 0.53 | Common equity | Long | USA |
FTCI FTC Solar Inc | 622.02 k | 1.24 mm shares | 0.52 | Common equity | Long | USA |
FFWM First Foundation Inc | 620.01 k | 65.13 k shares | 0.52 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 606.80 k | 27.04 k shares | 0.51 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 596.77 k | 11.97 k shares | 0.50 | Common equity | Long | USA |
SOL Emeren Group Ltd | 582.23 k | 340.48 k shares | 0.49 | Common equity | Long | Virgin Islands (British) |
COLB Columbia Banking System, Inc. | 556.05 k | 27.58 k shares | 0.47 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 532.03 k | 28.57 k shares | 0.45 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 531.65 k | 22.86 k shares | 0.45 | Common equity | Long | USA |
IFRX InflaRx N.V. | 450.24 k | 277.93 k shares | 0.38 | Common equity | Long | Netherlands |
NYCB New York Community Bancorp Inc. | 446.22 k | 68.97 k shares | 0.38 | Common equity | Long | USA |
EGIO Edgio Inc | 407.97 k | 1.57 mm shares | 0.34 | Common equity | Long | USA |
ZURA Zura Bio Ltd - Ordinary Shares | 375.70 k | 131.83 k shares | 0.32 | Common equity | Long | Cayman Islands |
NREF NexPoint Real Estate Finance Inc | 330.32 k | 22.67 k shares | 0.28 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 26.97 k | 26.97 k shares | 0.02 | Short-term investment vehicle | Long | USA |
SLGL Sol-Gel Technologies Ltd | 17.92 k | 13.27 k shares | 0.02 | Common equity | Long | Israel |