Fund profile
Total assets
$664.98 mm
Liabilities
$23.74 mm
Net assets
$641.24 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 64.04 mm | 202.81 k shares | 9.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.59 mm | 97.90 k shares | 6.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.50 mm | 291.99 k shares | 6.00 | Common equity | Long | USA |
AAPL Apple Inc | 37.32 mm | 217.97 k shares | 5.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.48 mm | 286.99 k shares | 5.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.48 mm | 74.89 k shares | 3.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.85 mm | 55.19 k shares | 3.41 | Common equity | Long | USA |
Invesco Private Prime Fund | 15.81 mm | 15.81 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 14.17 mm | 61.61 k shares | 2.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.11 mm | 30.74 k shares | 2.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.95 mm | 25.97 k shares | 2.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.61 mm | 36.03 k shares | 2.12 | Common equity | Long | USA |
ADBE Adobe Inc | 11.86 mm | 23.26 k shares | 1.85 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.56 mm | 56.44 k shares | 1.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.36 mm | 177.33 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.28 mm | 18.40 k shares | 1.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.04 mm | 85.37 k shares | 1.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.81 mm | 15.76 k shares | 1.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.74 mm | 190.03 k shares | 1.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.16 mm | 8.98 k shares | 1.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.94 mm | 136.11 k shares | 1.24 | Common equity | Long | CuraƧao |
WDAY Workday Inc - Ordinary Shares | 7.82 mm | 36.40 k shares | 1.22 | Common equity | Long | USA |
SYK Stryker Corp. | 7.80 mm | 28.54 k shares | 1.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.39 mm | 15.01 k shares | 1.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.98 mm | 45.08 k shares | 1.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.94 mm | 20.06 k shares | 1.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.87 mm | 77.32 k shares | 1.07 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.85 mm | 87.62 k shares | 1.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.81 mm | 73.01 k shares | 1.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.75 mm | 28.81 k shares | 1.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.72 mm | 19.33 k shares | 1.05 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.56 mm | 123.83 k shares | 1.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.51 mm | 14.65 k shares | 1.02 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.44 mm | 7.64 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.44 mm | 7.75 k shares | 1.00 | Common equity | Long | USA |
Invesco Private Government Fund | 6.15 mm | 6.15 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.10 mm | 7.42 k shares | 0.95 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.90 mm | 14.43 k shares | 0.92 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.47 mm | 21.44 k shares | 0.85 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.41 mm | 27.51 k shares | 0.84 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.36 mm | 86.98 k shares | 0.84 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.35 mm | 1.74 k shares | 0.83 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.21 mm | 14.27 k shares | 0.81 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.09 mm | 13.06 k shares | 0.79 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.06 mm | 23.73 k shares | 0.79 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 5.00 mm | 16.92 k shares | 0.78 | Common equity | Long | Netherlands |
MPWR Monolithic Power System Inc | 4.95 mm | 10.71 k shares | 0.77 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.79 mm | 44.60 k shares | 0.75 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.75 mm | 2.59 k shares | 0.74 | Common equity | Long | USA |
HES Hess Corporation | 4.64 mm | 30.35 k shares | 0.72 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.56 mm | 17.33 k shares | 0.71 | Common equity | Long | USA |
FSLR First Solar Inc | 4.47 mm | 27.66 k shares | 0.70 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.46 mm | 15.26 k shares | 0.70 | Common equity | Long | USA |
TSLA Tesla Inc | 4.28 mm | 17.12 k shares | 0.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.10 mm | 9.44 k shares | 0.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.91 mm | 14.31 k shares | 0.61 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.84 mm | 19.02 k shares | 0.60 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.45 mm | 33.56 k shares | 0.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.26 mm | 14.32 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.19 mm | 5.65 k shares | 0.50 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.16 mm | 34.03 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.13 mm | 30.48 k shares | 0.49 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.06 mm | 33.07 k shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.04 mm | 4.84 k shares | 0.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.02 mm | 39.26 k shares | 0.47 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.88 mm | 52.76 k shares | 0.45 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 2.77 mm | 11.26 k shares | 0.43 | Common equity | Long | USA |
ARGX Argen X SE | 2.47 mm | 5.02 k shares | 0.38 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 2.40 mm | 64.24 k shares | 0.37 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 217.37 k | 217.37 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 190.20 k | 190.20 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 135.85 k | 135.82 k shares | 0.02 | Short-term investment vehicle | Long | USA |