Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 211080.0 | 28231950.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 25110.0 | 10201439.7 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 1215000.0 | 51880500.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 118260.0 | 62921415.6 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent, Inc. | 372600.0 | 10771866.0 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 149760.0 | 23013619.2 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 1505900.0 | 32406968.0 | CORP | Long | |
| 53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 1026265.0 | 12130452.3 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Co. | 70110.0 | 38836032.3 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp. | 110160.0 | 33929280.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 107010.0 | 44054946.9 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 215100.0 | 41451921.0 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 7873698.01 | 7873698.01 | RF | Long | |
| N/A | N/A | Invesco Private Government Fund | 12120822.19 | 12120822.19 | PF | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 179894.0 | 19327811.36 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 34560.0 | 6941030.4 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 90540.0 | 42503097.6 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 86550.0 | 12329047.5 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 79893.0 | 46485742.05 | CORP | Long | |
| D3R2MA100 | D3R2MA100 | HelloFresh SE | 686700.0 | 14911983.79 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp. | 397800.0 | 7243938.0 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 4978382.247 | 4979875.76 | RF | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 38700.0 | 20726172.0 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 31355635.25 | 31355635.25 | PF | Long | |
| 013872106 | 013872106 | Alcoa Corp. | 107100.0 | 2746044.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 8280.0 | 1027382.4 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 1267650.0 | 168711538.5 | CORP | Long | |
| L44385109 | L44385109 | Globant S.A. | 38700.0 | 6590223.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 338040.0 | 34953336.0 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 449100.0 | 22989429.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 115740.0 | 28127134.8 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 127980.0 | 12606030.0 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 138075.0 | 29231858.25 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 46440.0 | 20514405.6 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | 649800.0 | 25517646.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 13500.0 | 11358495.0 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 114390.0 | 29995345.8 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 93680.0 | 32281191.2 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 99270.0 | 8914446.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk, Inc. (The) | 373757.0 | 26521796.72 | CORP | Long | |
| N/A | N/A | Airbus SE | 122850.0 | 16432170.66 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 44550.0 | 11708185.5 | CORP | Long | |
| N/A | N/A | Sony Group Corp. | 158400.0 | 13109789.18 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc. | 232200.0 | 10049616.0 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners, Inc. | 351000.0 | 8118630.0 | CORP | Long | |
| G85158106 | G85158106 | StoneCo Ltd. | 1812600.0 | 17971929.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co. Inc. | 566900.0 | 31406260.0 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 181200.0 | 17498484.0 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections, Inc. | 62730.0 | 8123535.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 1235160.0 | 154765548.0 | CORP | Long | |
| N/A | N/A | Bayer AG | 349380.0 | 15014511.7 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc. | 127800.0 | 20883798.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 393570.0 | 160497846.0 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 158040.0 | 13913841.6 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 19890.0 | 24678318.6 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 53280.0 | 22578465.6 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 61920.0 | 8986449.6 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp. | 24885.0 | 12619681.2 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 277380.0 | 83566272.6 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 51210.0 | 18891881.1 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos., Inc. | 89990.0 | 17149394.3 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 144000.0 | 20793600.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 78300.0 | 15385167.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 94050.0 | 42826608.0 | CORP | Long | |
| 55406W103 | 55406W103 | MYT Netherlands Parent B.V. | 276429.0 | 804408.39 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 280800.0 | 9093728.5 | CORP | Long | |
| G53263102 | G53263102 | Kuaishou Technology | 1167400.0 | 7506721.17 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | 10359.0 | 28897052.04 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 192600.0 | 11236284.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 821473.0 | 140282944.21 | CORP | Long | |
| N/A | N/A | Nintendo Co., Ltd. | 322200.0 | 13339473.68 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp. PLC | 96300.0 | 20021733.0 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc. | 244800.0 | 22607280.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc. | 283806.0 | 106810388.1 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | 459900.0 | 23500890.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 139320.0 | 19612076.4 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 6889485.81 | 6889485.81 | RF | Long | |
| 052800109 | 052800109 | Autoliv, Inc. | 201600.0 | 18476640.0 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd. | 173150.0 | 7220355.0 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co. | 25668.0 | 9378060.48 | CORP | Long | |
| 053332102 | 053332102 | AutoZone, Inc. | 4950.0 | 12261793.5 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 40279.0 | 1985351.91 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc. | 678600.0 | 29369808.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 787860.0 | 266383344.6 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 10295.0 | 6164748.95 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc. | 36000.0 | 8137800.0 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 160200.0 | 9786618.0 | CORP | Long |