Fund profile
Total assets
$4.61 bn
Liabilities
$112.02 mm
Net assets
$4.50 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 514.05 mm | 1.36 mm shares | 11.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 282.48 mm | 1.93 mm shares | 6.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 279.21 mm | 596.99 k shares | 6.21 | Common equity | Long | USA |
AAPL Apple Inc | 272.74 mm | 1.44 mm shares | 6.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 239.81 mm | 1.79 mm shares | 5.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 173.63 mm | 530.74 k shares | 3.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 126.70 mm | 306.17 k shares | 2.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 126.15 mm | 491.48 k shares | 2.80 | Common equity | Long | USA |
ADBE Adobe Inc | 114.74 mm | 187.79 k shares | 2.55 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 107.74 mm | 198.33 k shares | 2.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 107.08 mm | 181.18 k shares | 2.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 96.20 mm | 173.98 k shares | 2.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 87.54 mm | 184.70 k shares | 1.95 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 81.16 mm | 299.79 k shares | 1.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 79.13 mm | 85.48 k shares | 1.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 77.33 mm | 112.77 k shares | 1.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 73.21 mm | 604.21 k shares | 1.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 70.38 mm | 1.25 mm shares | 1.56 | Common equity | Long | USA |
Invesco Private Prime Fund | 66.45 mm | 66.45 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 64.18 mm | 1.15 mm shares | 1.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 56.42 mm | 57.43 k shares | 1.25 | Common equity | Long | USA |
SYK Stryker Corp. | 54.69 mm | 184.56 k shares | 1.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 54.30 mm | 56.40 k shares | 1.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 54.13 mm | 183.45 k shares | 1.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 53.94 mm | 129.75 k shares | 1.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 52.04 mm | 686.22 k shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 48.80 mm | 553.84 k shares | 1.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 48.51 mm | 81.84 k shares | 1.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 46.26 mm | 245.64 k shares | 1.03 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 45.64 mm | 876.99 k shares | 1.01 | Common equity | Long | CuraƧao |
FANG Diamondback Energy Inc | 44.83 mm | 290.34 k shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 44.01 mm | 124.05 k shares | 0.98 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 43.56 mm | 789.88 k shares | 0.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.64 mm | 48.11 k shares | 0.88 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 39.44 mm | 559.76 k shares | 0.88 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 38.81 mm | 139.21 k shares | 0.86 | Common equity | Long | USA |
RACE Ferrari N.V. | 38.65 mm | 107.66 k shares | 0.86 | Common equity | Long | Netherlands |
MPWR Monolithic Power System Inc | 37.90 mm | 69.07 k shares | 0.84 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.36 mm | 79.40 k shares | 0.83 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 36.81 mm | 16.72 k shares | 0.82 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 36.30 mm | 93.30 k shares | 0.81 | Common equity | Long | USA |
URI United Rentals, Inc. | 35.89 mm | 75.40 k shares | 0.80 | Common equity | Long | USA |
HUBS HubSpot Inc | 35.75 mm | 72.37 k shares | 0.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 35.11 mm | 11.23 k shares | 0.78 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.03 mm | 172.84 k shares | 0.78 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 34.93 mm | 479.72 k shares | 0.78 | Common equity | Long | Canada |
ARES Ares Management Corp - Ordinary Shares | 34.73 mm | 309.42 k shares | 0.77 | Common equity | Long | USA |
ETN Eaton Corporation plc | 34.55 mm | 151.74 k shares | 0.77 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 34.06 mm | 136.78 k shares | 0.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.51 mm | 111.79 k shares | 0.70 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 26.64 mm | 208.70 k shares | 0.59 | Common equity | Long | USA |
VMC Vulcan Materials Co | 26.27 mm | 122.99 k shares | 0.58 | Common equity | Long | USA |
Invesco Private Government Fund | 25.85 mm | 25.85 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 23.77 mm | 54.88 k shares | 0.53 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.48 mm | 31.41 k shares | 0.50 | Common equity | Long | USA |
CPRT Copart, Inc. | 22.14 mm | 440.81 k shares | 0.49 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 21.23 mm | 212.20 k shares | 0.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.88 mm | 251.48 k shares | 0.46 | Common equity | Long | USA |
TSLA Tesla Inc | 20.79 mm | 86.58 k shares | 0.46 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.73 mm | 220.57 k shares | 0.35 | Common equity | Long | USA |
ARGX Argen X SE | 14.62 mm | 32.45 k shares | 0.33 | Common equity | Long | Netherlands |
Invesco Treasury Portfolio, Institutional Class | 14.45 mm | 14.45 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 12.64 mm | 12.64 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 9.03 mm | 9.03 mm shares | 0.20 | Short-term investment vehicle | Long | USA |