Fund profile
Total assets
$5.28 bn
Liabilities
$66.72 mm
Net assets
$5.21 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 517.32 mm | 1.25 mm shares | 9.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 444.35 mm | 561.67 k shares | 8.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 341.78 mm | 1.93 mm shares | 6.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 273.98 mm | 558.99 k shares | 5.26 | Common equity | Long | USA |
AAPL Apple Inc | 241.94 mm | 1.34 mm shares | 4.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 192.09 mm | 1.37 mm shares | 3.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 138.91 mm | 491.48 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 133.95 mm | 282.15 k shares | 2.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 133.73 mm | 177.44 k shares | 2.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 116.33 mm | 604.21 k shares | 2.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 111.17 mm | 85.48 k shares | 2.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 99.24 mm | 1.25 mm shares | 1.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 95.72 mm | 158.77 k shares | 1.84 | Common equity | Long | USA |
KKR KKR & Co. Inc | 94.98 mm | 966.65 k shares | 1.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 89.42 mm | 1.35 mm shares | 1.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 86.99 mm | 112.77 k shares | 1.67 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 83.25 mm | 115.62 k shares | 1.60 | Common equity | Long | USA |
ADBE Adobe Inc | 78.23 mm | 139.63 k shares | 1.50 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 73.45 mm | 249.26 k shares | 1.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 72.96 mm | 163.01 k shares | 1.40 | Common equity | Long | USA |
LRCX Lam Research Corp. | 72.55 mm | 77.32 k shares | 1.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 67.31 mm | 232.91 k shares | 1.29 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 66.42 mm | 56.40 k shares | 1.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 64.68 mm | 233.04 k shares | 1.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 63.37 mm | 639.22 k shares | 1.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 62.73 mm | 84.33 k shares | 1.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 60.51 mm | 87.29 k shares | 1.16 | Common equity | Long | USA |
SYK Stryker Corp. | 60.39 mm | 173.01 k shares | 1.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 59.33 mm | 245.64 k shares | 1.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 58.76 mm | 94.95 k shares | 1.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 58.20 mm | 21.65 k shares | 1.12 | Common equity | Long | USA |
RACE Ferrari N.V. | 53.85 mm | 126.78 k shares | 1.03 | Common equity | Long | Netherlands |
SHW Sherwin-Williams Co. | 53.50 mm | 161.15 k shares | 1.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 52.84 mm | 98.69 k shares | 1.01 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 52.19 mm | 124.05 k shares | 1.00 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 47.82 mm | 559.76 k shares | 0.92 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 47.25 mm | 618.66 k shares | 0.91 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 46.48 mm | 48.11 k shares | 0.89 | Common equity | Long | USA |
Invesco Private Prime Fund | 45.90 mm | 45.90 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
ORLY O`Reilly Automotive, Inc. | 45.51 mm | 41.85 k shares | 0.87 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.19 mm | 172.84 k shares | 0.83 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 42.81 mm | 137.84 k shares | 0.82 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.40 mm | 79.40 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 41.04 mm | 309.42 k shares | 0.79 | Common equity | Long | USA |
MELI MercadoLibre Inc | 39.12 mm | 24.52 k shares | 0.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 38.84 mm | 260.23 k shares | 0.75 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 38.17 mm | 240.80 k shares | 0.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.61 mm | 97.53 k shares | 0.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.43 mm | 75.82 k shares | 0.72 | Common equity | Long | USA |
AXP American Express Co. | 37.04 mm | 168.79 k shares | 0.71 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 34.56 mm | 183.54 k shares | 0.66 | Common equity | Long | USA |
EQIX Equinix Inc | 33.27 mm | 37.43 k shares | 0.64 | Common equity | Long | USA |
VMC Vulcan Materials Co | 32.70 mm | 122.99 k shares | 0.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 28.26 mm | 154.82 k shares | 0.54 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
26.58 mm | 213.36 k shares | 0.51 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.87 mm | 101.94 k shares | 0.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 23.83 mm | 51.01 k shares | 0.46 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.73 mm | 62.55 k shares | 0.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.43 mm | 440.81 k shares | 0.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.47 mm | 186.59 k shares | 0.41 | Common equity | Long | USA |
Invesco Private Government Fund | 17.85 mm | 17.85 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 5.01 mm | 5.01 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.38 mm | 4.38 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 3.13 mm | 3.13 mm shares | 0.06 | Short-term investment vehicle | Long | USA |