Fund profile
Total assets
$9.11 bn
Liabilities
$70.16 mm
Net assets
$9.04 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 981.00 mm | 7.00 mm shares | 10.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 675.51 mm | 1.73 mm shares | 7.47 | Common equity | Long | USA |
DLF Ltd.
|
492.37 mm | 51.00 mm shares | 5.45 | Common equity | Long | India |
Airbus SE
|
425.59 mm | 2.67 mm shares | 4.71 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 422.13 mm | 2.19 mm shares | 4.67 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
419.47 mm | 3.67 mm shares | 4.64 | Common equity | Long | Denmark |
INTU Intuit Inc | 413.56 mm | 655.06 k shares | 4.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 398.20 mm | 888.14 k shares | 4.41 | Common equity | Long | USA |
ADBE Adobe Inc | 370.64 mm | 599.95 k shares | 4.10 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton
|
370.10 mm | 444.80 k shares | 4.10 | Common equity | Long | France |
SAP SE
|
258.74 mm | 1.49 mm shares | 2.86 | Common equity | Long | Germany |
Atlas Copco AB, Class A
|
246.50 mm | 15.45 mm shares | 2.73 | Common equity | Long | Sweden |
Keyence Corp.
|
243.52 mm | 544.31 k shares | 2.69 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 216.96 mm | 793.95 k shares | 2.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 194.47 mm | 489.14 k shares | 2.15 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
170.97 mm | 6.23 mm shares | 1.89 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 163.62 mm | 2.42 mm shares | 1.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 156.96 mm | 255.10 k shares | 1.74 | Common equity | Long | USA |
JD JD.com Inc | 146.96 mm | 6.52 mm shares | 1.63 | Common equity | Long | Cayman Islands |
EFX Equifax, Inc. | 142.37 mm | 582.66 k shares | 1.58 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 135.38 mm | 156.04 k shares | 1.50 | Common equity | Long | Netherlands |
IBN ICICI Bank Ltd. | 123.12 mm | 5.05 mm shares | 1.36 | Common equity | Long | India |
Amadeus IT Group, S.A.
|
121.11 mm | 1.73 mm shares | 1.34 | Common equity | Long | Spain |
TDK Corp.
|
120.42 mm | 2.42 mm shares | 1.33 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 113.88 mm | 733.77 k shares | 1.26 | Common equity | Long | USA |
Nice Ltd., ADR
|
108.90 mm | 523.30 k shares | 1.20 | Common equity | Long | Israel |
Kering
|
106.38 mm | 258.98 k shares | 1.18 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 99.42 mm | 262.87 k shares | 1.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 83.80 mm | 402.44 k shares | 0.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 81.63 mm | 340.49 k shares | 0.90 | Common equity | Long | USA |
Brunello Cucinelli S.p.A.
|
76.64 mm | 773.08 k shares | 0.85 | Common equity | Long | Italy |
EssilorLuxottica
|
68.97 mm | 351.92 k shares | 0.76 | Common equity | Long | France |
Murata Manufacturing Co., Ltd.
|
65.36 mm | 3.24 mm shares | 0.72 | Common equity | Long | Japan |
Lonza Group AG
|
63.55 mm | 129.98 k shares | 0.70 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd.
|
54.75 mm | 680.37 k shares | 0.61 | Common equity | Long | Canada |
Allianz SE
|
48.09 mm | 180.00 k shares | 0.53 | Common equity | Long | Germany |
Dassault Systemes
|
46.22 mm | 891.62 k shares | 0.51 | Common equity | Long | France |
Hoya Corp.
|
43.89 mm | 345.50 k shares | 0.49 | Common equity | Long | Japan |
ILMN Illumina Inc | 42.61 mm | 297.94 k shares | 0.47 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 42.41 mm | 114.41 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 42.37 mm | 176.62 k shares | 0.47 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
40.48 mm | 1.17 mm shares | 0.45 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
38.16 mm | 2.17 mm shares | 0.42 | Common equity | Long | India |
IDXX Idexx Laboratories, Inc. | 37.10 mm | 72.03 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 36.62 mm | 44.38 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.13 mm | 555.40 k shares | 0.39 | Common equity | Long | USA |
ECL Ecolab, Inc. | 33.66 mm | 169.81 k shares | 0.37 | Common equity | Long | USA |
AVTR Avantor Inc. | 33.19 mm | 1.44 mm shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.62 mm | 54.28 k shares | 0.34 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 29.37 mm | 135.78 k shares | 0.32 | Common equity | Long | USA |
Linde PLC
|
25.95 mm | 64.10 k shares | 0.29 | Common equity | Long | Ireland |
Universal Music Group N.V.
|
24.81 mm | 841.68 k shares | 0.27 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 22.07 mm | 281.29 k shares | 0.24 | Common equity | Long | USA |
Be Semiconductor Industries N.V.
|
19.28 mm | 128.32 k shares | 0.21 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 13.98 mm | 40.09 k shares | 0.15 | Common equity | Long | Netherlands |
Invesco Private Prime Fund | 13.80 mm | 13.80 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.79 mm | 23.74 k shares | 0.14 | Common equity | Long | USA |
Reservas de Maternidad - Swiss Medical
|
12.08 mm | 1.03 bn shares | 0.13 | Common equity | Long | Argentina |
PHAT Phathom Pharmaceuticals Inc | 11.62 mm | 1.73 mm shares | 0.13 | Common equity | Long | USA |
Pernod Ricard
|
10.31 mm | 62.85 k shares | 0.11 | Common equity | Long | France |
Invesco Private Government Fund | 5.37 mm | 5.37 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 4.64 mm | 134.10 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 4.51 mm | 58.87 k shares | 0.05 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 389.33 k | 389.33 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 340.67 k | 340.67 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 243.33 k | 243.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |