Fund profile
Total assets
$7.30 bn
Liabilities
$139.40 mm
Net assets
$7.16 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
380.47 mm | 3.33 mm shares | 5.31 | Common equity | Long | Denmark |
Reliance Industries Ltd.
|
250.58 mm | 7.29 mm shares | 3.50 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 246.67 mm | 284.31 k shares | 3.44 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton
|
244.09 mm | 293.36 k shares | 3.41 | Common equity | Long | France |
London Stock Exchange Group PLC
|
207.29 mm | 1.83 mm shares | 2.89 | Common equity | Long | UK |
Flutter Entertainment PLC
|
200.12 mm | 974.99 k shares | 2.79 | Common equity | Long | Ireland |
Compass Group PLC
|
196.16 mm | 7.12 mm shares | 2.74 | Common equity | Long | UK |
Dollarama Inc.
|
195.91 mm | 2.67 mm shares | 2.74 | Common equity | Long | Canada |
Epiroc AB, Class A
|
181.00 mm | 10.24 mm shares | 2.53 | Common equity | Long | Sweden |
Next PLC
|
180.65 mm | 1.69 mm shares | 2.52 | Common equity | Long | UK |
Alimentation Couche-Tard Inc.
|
171.27 mm | 2.92 mm shares | 2.39 | Common equity | Long | Canada |
Hermes International
|
169.82 mm | 80.50 k shares | 2.37 | Common equity | Long | France |
Ferguson PLC
|
161.95 mm | 866.10 k shares | 2.26 | Common equity | Long | Jersey |
Atlas Copco AB, Class A
|
161.00 mm | 10.09 mm shares | 2.25 | Common equity | Long | Sweden |
Amadeus IT Group, S.A.
|
158.72 mm | 2.26 mm shares | 2.22 | Common equity | Long | Spain |
RMD Resmed Inc. | 152.71 mm | 802.89 k shares | 2.13 | Common equity | Long | USA |
Trainline PLC
|
148.62 mm | 35.52 mm shares | 2.07 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 132.26 mm | 475.57 k shares | 1.85 | Common equity | Long | USA |
James Hardie Industries PLC, CDI
|
131.88 mm | 3.51 mm shares | 1.84 | Common equity | Long | Ireland |
Keyence Corp.
|
130.50 mm | 291.68 k shares | 1.82 | Common equity | Long | Japan |
L'Oreal
|
126.26 mm | 263.84 k shares | 1.76 | Common equity | Long | France |
JD Sports Fashion PLC
|
123.80 mm | 83.78 mm shares | 1.73 | Common equity | Long | UK |
Daikin Industries, Ltd.
|
118.57 mm | 740.00 k shares | 1.66 | Common equity | Long | Japan |
Davide Campari-Milano N.V.
|
114.88 mm | 11.34 mm shares | 1.60 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
113.28 mm | 1.73 mm shares | 1.58 | Common equity | Long | UK |
CSL Ltd.
|
111.20 mm | 566.28 k shares | 1.55 | Common equity | Long | Australia |
Edenred
|
111.17 mm | 1.86 mm shares | 1.55 | Common equity | Long | France |
Aixtron Se | 107.21 mm | 2.88 mm shares | 1.50 | Common equity | Long | Germany |
Rentokil Initial PLC
|
106.98 mm | 20.77 mm shares | 1.49 | Common equity | Long | UK |
Auto Trader Group PLC
|
105.57 mm | 11.48 mm shares | 1.47 | Common equity | Long | UK |
Siemens AG
|
102.04 mm | 569.98 k shares | 1.42 | Common equity | Long | Germany |
Universal Music Group N.V.
|
100.30 mm | 3.40 mm shares | 1.40 | Common equity | Long | Netherlands |
Airbus SE
|
98.44 mm | 618.01 k shares | 1.37 | Common equity | Long | Netherlands |
Hitachi, Ltd.
|
97.76 mm | 1.24 mm shares | 1.36 | Common equity | Long | Japan |
ASM International N.V.
|
90.16 mm | 162.68 k shares | 1.26 | Common equity | Long | Netherlands |
Sartorius Stedim Biotech S.A.
|
89.53 mm | 332.27 k shares | 1.25 | Common equity | Long | France |
Rightmove PLC
|
85.04 mm | 12.02 mm shares | 1.19 | Common equity | Long | UK |
VAT Group AG
|
83.61 mm | 179.60 k shares | 1.17 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
83.56 mm | 4.17 mm shares | 1.17 | Common equity | Long | Taiwan |
Hoya Corp.
|
82.82 mm | 652.01 k shares | 1.16 | Common equity | Long | Japan |
Capgemini SE
|
82.41 mm | 370.67 k shares | 1.15 | Common equity | Long | France |
CTS Eventim AG & Co. KGaA
|
80.08 mm | 1.18 mm shares | 1.12 | Common equity | Long | Germany |
EssilorLuxottica
|
79.41 mm | 405.23 k shares | 1.11 | Common equity | Long | France |
Invesco Private Prime Fund | 74.03 mm | 74.03 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Dr. Lal PathLabs Ltd.
|
72.18 mm | 2.38 mm shares | 1.01 | Common equity | Long | India |
RS Group PLC
|
71.65 mm | 7.23 mm shares | 1.00 | Common equity | Long | UK |
ICICI Bank Ltd.
|
70.66 mm | 5.71 mm shares | 0.99 | Common equity | Long | India |
Dassault Systemes
|
68.50 mm | 1.32 mm shares | 0.96 | Common equity | Long | France |
Schneider Electric SE
|
68.00 mm | 346.17 k shares | 0.95 | Common equity | Long | France |
Kobe Bussan Co., Ltd.
|
67.62 mm | 2.65 mm shares | 0.94 | Common equity | Long | Japan |
Legal & General Group PLC
|
67.31 mm | 20.93 mm shares | 0.94 | Common equity | Long | UK |
Experian PLC
|
65.76 mm | 1.58 mm shares | 0.92 | Common equity | Long | Jersey |
ConvaTec Group PLC
|
61.13 mm | 20.09 mm shares | 0.85 | Common equity | Long | UK |
Sika AG
|
58.93 mm | 213.46 k shares | 0.82 | Common equity | Long | Switzerland |
Aalberts N.V.
|
54.61 mm | 1.37 mm shares | 0.76 | Common equity | Long | Netherlands |
Beijer Ref AB
|
52.64 mm | 3.87 mm shares | 0.73 | Common equity | Long | Sweden |
SAP SE
|
49.79 mm | 287.40 k shares | 0.70 | Common equity | Long | Germany |
Xero Ltd.
|
43.93 mm | 613.71 k shares | 0.61 | Common equity | Long | New Zealand |
Lonza Group AG
|
36.62 mm | 74.91 k shares | 0.51 | Common equity | Long | Switzerland |
Invesco Private Government Fund | 28.79 mm | 28.79 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Barry Callebaut AG
|
26.15 mm | 17.90 k shares | 0.37 | Common equity | Long | Switzerland |
Benefit One Inc.
|
24.65 mm | 1.73 mm shares | 0.34 | Common equity | Long | Japan |
Ocado Group PLC
|
21.47 mm | 3.13 mm shares | 0.30 | Common equity | Long | UK |
Siemens Healthineers AG
|
20.33 mm | 365.38 k shares | 0.28 | Common equity | Long | Germany |
HelloFresh SE
|
20.06 mm | 1.52 mm shares | 0.28 | Common equity | Long | Germany |
Nihon M&A Center Holdings Inc.
|
19.30 mm | 3.21 mm shares | 0.27 | Common equity | Long | Japan |
Invesco Treasury Portfolio, Institutional Class | 1.88 mm | 1.88 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.64 mm | 1.64 mm shares | 0.02 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.17 mm | 1.17 mm shares | 0.02 | Short-term investment vehicle | Long | USA |