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Fund profile

Total assets
$1.42B
Liabilities
$23.51M
Net assets
$1.4B
Number of holdings
83

83 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 90.1M 316.25K shares 6.44 Common equity Long USA
GOOG Alphabet Inc 86.71M 32.18K shares 6.19 Common equity Long USA
AMZN Amazon.com Inc. 59.99M 18.03K shares 4.29 Common equity Long USA
AAPL Apple Inc 57.38M 393.38K shares 4.10 Common equity Long USA
FB Facebook Inc 50.89M 142.84K shares 3.64 Common equity Long USA
JPM JPMorgan Chase & Co. 37.2M 245.08K shares 2.66 Common equity Long USA
MA Mastercard Incorporated 30.87M 79.98K shares 2.20 Common equity Long USA
UNH Unitedhealth Group Inc 29.97M 72.7K shares 2.14 Common equity Long USA
NVDA NVIDIA Corp 29.61M 151.84K shares 2.11 Common equity Long USA
AMAT Applied Materials Inc. 27.57M 197K shares 1.97 Common equity Long USA
QCOM Qualcomm, Inc. 25.91M 172.94K shares 1.85 Common equity Long USA
SNAP Snap Inc 25.29M 339.82K shares 1.81 Common equity Long USA
CVX Chevron Corp. 24.87M 244.29K shares 1.78 Common equity Long USA
LLY Lilly(Eli) & Co 23.83M 97.88K shares 1.70 Common equity Long USA
VZ Verizon Communications Inc 23.61M 423.36K shares 1.69 Common equity Long USA
ZNGA Zynga Inc 22.93M 2.27M shares 1.64 Common equity Long USA
KO Coca-Cola Co 21.89M 383.82K shares 1.56 Common equity Long USA
SBUX Starbucks Corp. 21.07M 173.54K shares 1.51 Common equity Long USA
VMW Vmware Inc. 19.44M 126.42K shares 1.39 Common equity Long USA
ICE Intercontinental Exchange Inc 19.4M 161.88K shares 1.39 Common equity Long USA
AJG Arthur J. Gallagher & Co. 18.78M 134.83K shares 1.34 Common equity Long USA
UPS United Parcel Service, Inc. 18.7M 97.71K shares 1.34 Common equity Long USA
ALL Allstate Corp (The) 18.51M 142.32K shares 1.32 Common equity Long USA
WDAY Workday Inc 18.02M 76.88K shares 1.29 Common equity Long USA
COF Capital One Financial Corp. 17.51M 108.31K shares 1.25 Common equity Long USA
PLD Prologis, L.P. 17.47M 136.41K shares 1.25 Common equity Long USA
ROST Ross Stores, Inc. 17.34M 141.36K shares 1.24 Common equity Long USA
GM General Motors Company 17.09M 300.68K shares 1.22 Common equity Long USA
UNP Union Pacific Corp. 17.06M 77.97K shares 1.22 Common equity Long USA
STZ Constellation Brands Inc 16.72M 74.53K shares 1.19 Common equity Long USA
KMX Carmax Inc 16.41M 122.53K shares 1.17 Common equity Long USA
RTX Raytheon Technologies Corporation 15.79M 181.59K shares 1.13 Common equity Long USA
HD Home Depot, Inc. 15.61M 47.57K shares 1.12 Common equity Long USA
KFY Korn Ferry 15.45M 224.73K shares 1.10 Common equity Long USA
AstraZeneca PLC, ADR
15M 262.05K shares 1.07 Common equity Long UK
FISV Fiserv, Inc. 14.48M 125.76K shares 1.03 Common equity Long USA
Invesco Private Prime Fund 14.38M 14.37M shares 1.03 Short-term investment vehicle Long USA
SBNY Signature Bank 14.05M 61.89K shares 1.00 Common equity Long USA
CTLT Catalent Inc. 13.88M 115.85K shares 0.99 Common equity Long USA
SYY Sysco Corp. 13.87M 186.98K shares 0.99 Common equity Long USA
HCA HCA Healthcare Inc 13.83M 55.73K shares 0.99 Common equity Long USA
RJF Raymond James Financial, Inc. 13.74M 106.09K shares 0.98 Common equity Long USA
CAT Caterpillar Inc. 13.29M 64.3K shares 0.95 Common equity Long USA
SWK Stanley Black & Decker Inc 13.29M 67.44K shares 0.95 Common equity Long USA
DHI D.R. Horton Inc. 12.99M 136.12K shares 0.93 Common equity Long USA
LHCG LHC Group Inc 12.95M 60.18K shares 0.93 Common equity Long USA
BSX Boston Scientific Corp. 12.35M 270.8K shares 0.88 Common equity Long USA
EMN Eastman Chemical Co 12.28M 108.92K shares 0.88 Common equity Long USA
TSCO Tractor Supply Co. 11.6M 64.1K shares 0.83 Common equity Long USA
CEI Cleveland Electric Illuminating Co 11.58M 302.24K shares 0.83 Common equity Long USA
BA Boeing Co. 11.45M 50.58K shares 0.82 Common equity Long USA
EWBC East West Bancorp, Inc. 11.27M 158.34K shares 0.80 Common equity Long USA
VMC Vulcan Materials Co 11.21M 62.27K shares 0.80 Common equity Long USA
HUBB Hubbell Inc. 11.17M 55.7K shares 0.80 Common equity Long USA
FBP First Bancorp PR 11.1M 14.19K shares 0.79 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 10.92M 66.82K shares 0.78 Common equity Long USA
AGR Avangrid Inc 10.51M 201.55K shares 0.75 Common equity Long USA
AVTR Avantor Inc. 10.28M 273.63K shares 0.73 Common equity Long USA
CTRA Coterra Energy Inc 10.12M 632.38K shares 0.72 Common equity Long USA
TPR Tapestry Inc 10.09M 238.64K shares 0.72 Common equity Long USA
TXN Texas Instruments Inc. 9.37M 49.15K shares 0.67 Common equity Long USA
OGS ONE Gas Inc 9.19M 124.62K shares 0.66 Common equity Long USA
DXCM Dexcom Inc 8.98M 17.42K shares 0.64 Common equity Long USA
THC Tenet Healthcare Corp. 8.38M 116.7K shares 0.60 Common equity Long USA
DUK Duke Energy Corp. 8.31M 163.35K shares 0.59 Common equity Long USA
FAST Fastenal Co. 7.63M 139.24K shares 0.54 Common equity Long USA
NKE Nike, Inc. 7.57M 45.22K shares 0.54 Common equity Long USA
COO Cooper Companies, Inc. 7.4M 17.54K shares 0.53 Common equity Long USA
QTWO Q2 Holdings Inc 7.37M 71.33K shares 0.53 Common equity Long USA
SGEN Seagen Inc 7.19M 46.9K shares 0.51 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 7.13M 35.43K shares 0.51 Common equity Long USA
ZD Ziff Davis Inc 7.11M 50.31K shares 0.51 Common equity Long USA
ABNB Airbnb Inc 6.47M 44.91K shares 0.46 Common equity Long USA
Invesco Private Government Fund 6.16M 6.16M shares 0.44 Short-term investment vehicle Long USA
SPH Suburban Propane Partners LP 5.82M 359.83K shares 0.42 Common equity Long USA
DSEY Diversey Holdings Ltd 5.31M 318.1K shares 0.38 Common equity Long Cayman Islands
GH Guardant Health Inc 4.35M 39.57K shares 0.31 Common equity Long USA
BMBL Bumble Inc 2.71M 53.26K shares 0.19 Common equity Long USA
SNOW Snowflake Inc 1.81M 6.81K shares 0.13 Common equity Long USA
OLO Olo Inc 1.24M 35.4K shares 0.09 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 660.25K 660.25K shares 0.05 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 577.72K 577.72K shares 0.04 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 461.57K 461.39K shares 0.03 Short-term investment vehicle Long USA