Fund profile
Fund manager
Total assets
$6.04 mm
Liabilities
$1.07 mm
Net assets
$4.97 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 769.30 k | 769.30 k shares | 15.48 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 299.17 k | 299.17 k shares | 6.02 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 172.36 k | 199.00 shares | 3.47 | Common equity | Long | USA |
ICLR Icon Plc | 142.36 k | 444.00 shares | 2.86 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 132.49 k | 184.00 shares | 2.67 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 120.04 k | 472.00 shares | 2.42 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 117.39 k | 214.00 shares | 2.36 | Common equity | Long | USA |
WDC Western Digital Corp. | 101.63 k | 1.71 k shares | 2.05 | Common equity | Long | USA |
EBAY EBay Inc. | 100.33 k | 2.12 k shares | 2.02 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 97.79 k | 474.00 shares | 1.97 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 97.61 k | 1.05 k shares | 1.96 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 88.31 k | 292.00 shares | 1.78 | Common equity | Long | USA |
PTC PTC Inc | 83.27 k | 455.00 shares | 1.68 | Common equity | Long | USA |
NTAP Netapp Inc | 82.35 k | 924.00 shares | 1.66 | Common equity | Long | USA |
POOL Pool Corporation | 79.62 k | 200.00 shares | 1.60 | Common equity | Long | USA |
TRMB Trimble Inc | 76.67 k | 1.25 k shares | 1.54 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 76.38 k | 816.00 shares | 1.54 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 76.20 k | 687.00 shares | 1.53 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 75.08 k | 468.00 shares | 1.51 | Common equity | Long | Israel |
FLEX Flex Ltd | 74.57 k | 2.65 k shares | 1.50 | Common equity | Long | Singapore |
LKQ LKQ Corp | 73.94 k | 1.41 k shares | 1.49 | Common equity | Long | USA |
ENTG Entegris Inc | 73.49 k | 547.00 shares | 1.48 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 72.94 k | 261.00 shares | 1.47 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 68.82 k | 973.00 shares | 1.38 | Common equity | Long | USA |
LOGI Logitech International S.A. | 68.59 k | 781.00 shares | 1.38 | Common equity | Long | Switzerland |
OKTA Okta Inc - Ordinary Shares | 68.46 k | 638.00 shares | 1.38 | Common equity | Long | USA |
VRSN Verisign Inc. | 68.16 k | 349.00 shares | 1.37 | Common equity | Long | USA |
TER Teradyne, Inc. | 66.40 k | 641.00 shares | 1.34 | Common equity | Long | USA |
FSLR First Solar Inc | 64.79 k | 421.00 shares | 1.30 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 63.85 k | 1.24 k shares | 1.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 63.59 k | 251.00 shares | 1.28 | Common equity | Long | USA |
SAIA Saia Inc. | 62.72 k | 109.00 shares | 1.26 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 60.91 k | 1.02 k shares | 1.23 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 58.17 k | 458.00 shares | 1.17 | Common equity | Long | USA |
GEN Gen Digital Inc | 57.64 k | 2.68 k shares | 1.16 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 57.03 k | 903.00 shares | 1.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 56.61 k | 778.00 shares | 1.14 | Common equity | Long | USA |
Nice Ltd., ADR
|
55.16 k | 225.00 shares | 1.11 | Common equity | Long | Israel |
TFCF Twenty-First Century Fox Inc | 53.30 k | 1.98 k shares | 1.07 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 52.87 k | 133.00 shares | 1.06 | Common equity | Long | USA |
NTES NetEase Inc | 52.13 k | 483.00 shares | 1.05 | Common equity | Long | Cayman Islands |
DOX Amdocs Ltd | 51.16 k | 561.00 shares | 1.03 | Common equity | Long | Guernsey |
SSNC SS&C Technologies Holdings Inc | 51.14 k | 802.00 shares | 1.03 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 49.18 k | 283.00 shares | 0.99 | Common equity | Long | USA |
HOLX Hologic, Inc. | 49.15 k | 666.00 shares | 0.99 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 48.50 k | 189.00 shares | 0.98 | Common equity | Long | USA |
TECH Bio-Techne Corp | 47.97 k | 652.00 shares | 0.97 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 47.18 k | 617.00 shares | 0.95 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 47.02 k | 545.00 shares | 0.95 | Common equity | Long | USA |
RGEN Repligen Corp. | 46.56 k | 240.00 shares | 0.94 | Common equity | Long | USA |
FFIV F5 Inc | 46.43 k | 248.00 shares | 0.93 | Common equity | Long | USA |
SNY Sanofi | 45.46 k | 950.00 shares | 0.91 | Common equity | Long | France |
DOCU DocuSign Inc | 44.11 k | 828.00 shares | 0.89 | Common equity | Long | USA |
Trip.com Group Ltd., ADR
|
43.58 k | 980.00 shares | 0.88 | Common equity | Long | Cayman Islands |
FIVE Five Below Inc | 43.35 k | 216.00 shares | 0.87 | Common equity | Long | USA |
OTEX Open Text Corp | 42.72 k | 1.11 k shares | 0.86 | Common equity | Long | Canada |
BRKR Bruker Corp | 42.14 k | 487.00 shares | 0.85 | Common equity | Long | USA |
NDSN Nordson Corp. | 41.71 k | 157.00 shares | 0.84 | Common equity | Long | USA |
EXPE Expedia Group Inc | 41.18 k | 301.00 shares | 0.83 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 41.06 k | 536.00 shares | 0.83 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 40.78 k | 295.00 shares | 0.82 | Common equity | Long | Ireland |
ALNY Alnylam Pharmaceuticals Inc | 40.04 k | 265.00 shares | 0.81 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 37.88 k | 1.05 k shares | 0.76 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 37.06 k | 209.00 shares | 0.75 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 36.93 k | 352.00 shares | 0.74 | Common equity | Long | USA |
INCY Incyte Corp. | 36.42 k | 624.00 shares | 0.73 | Common equity | Long | USA |
QRVO Qorvo Inc | 36.31 k | 317.00 shares | 0.73 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 36.11 k | 1.21 k shares | 0.73 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 35.34 k | 271.00 shares | 0.71 | Common equity | Long | USA |
PODD Insulet Corporation | 35.26 k | 215.00 shares | 0.71 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 35.05 k | 11.42 k shares | 0.71 | Common equity | Long | Cayman Islands |
CHRW C.H. Robinson Worldwide, Inc. | 34.15 k | 461.00 shares | 0.69 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 33.39 k | 148.00 shares | 0.67 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 32.04 k | 190.00 shares | 0.64 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 31.60 k | 1.15 k shares | 0.64 | Common equity | Long | USA |
ZG Zillow Group Inc. | 31.33 k | 558.00 shares | 0.63 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 30.80 k | 677.00 shares | 0.62 | Common equity | Long | USA |
JD JD.com Inc | 28.93 k | 1.28 k shares | 0.58 | Common equity | Long | Cayman Islands |
ETSY Etsy Inc | 28.68 k | 400.00 shares | 0.58 | Common equity | Long | USA |
ARGX Argen X SE | 28.50 k | 75.00 shares | 0.57 | Common equity | Long | Netherlands |
TFCF Twenty-First Century Fox Inc | 27.91 k | 997.00 shares | 0.56 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 27.80 k | 462.00 shares | 0.56 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 27.43 k | 205.00 shares | 0.55 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 26.94 k | 888.00 shares | 0.54 | Common equity | Long | UK |
VTRS Viatris Inc | 26.50 k | 2.14 k shares | 0.53 | Common equity | Long | USA |
ABMD Abiomed Inc | 25.04 k | 96.00 shares | 0.50 | Common equity | Long | USA |
BNTX BioNTech SE | 24.82 k | 279.00 shares | 0.50 | Common equity | Long | Germany |
RIVN Rivian Automotive Inc - Ordinary Shares | 23.32 k | 2.06 k shares | 0.47 | Common equity | Long | USA |
LCID Lucid Group Inc | 21.21 k | 6.43 k shares | 0.43 | Common equity | Long | USA |
BeiGene, Ltd., ADR
|
20.21 k | 122.00 shares | 0.41 | Common equity | Long | Cayman Islands |
JAZZ Jazz Pharmaceuticals plc | 18.67 k | 157.00 shares | 0.38 | Common equity | Long | Ireland |
ROKU Roku Inc - Ordinary Shares | 13.96 k | 221.00 shares | 0.28 | Common equity | Long | USA |
ZG Zillow Group Inc. | 9.73 k | 180.00 shares | 0.20 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.25 k | 3.25 k shares | 0.07 | Short-term investment vehicle | Long | USA |