| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
4.52% |
|
|
|
|
|
|
|
|
|
|---|
| 2382.TW |
Quanta Computer Inc |
|
2.37% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
56.51% |
-0.55% |
|---|
| 6857.T |
Advantest Corp |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| TEAM |
Atlassian Corporation |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
42.73% |
18.95% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
3.01% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co Lt... |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| GTLB |
GitLab Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
47.55% |
28.66% |
|---|
| CFLT |
Confluent, Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
49.57% |
20.32% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
43.12% |
12.22% |
|---|
| MU |
Micron Technology, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
57.32% |
35.02% |
|---|
| VRT |
Vertiv Holdings Co |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
48.63% |
8.77% |
|---|
| 2317.TW |
Hon Hai Precision Industry Co Ltd |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| 000660.KS |
SK Hynix Inc |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| DELL |
Dell Technologies Inc. |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
2.38% |
|---|
| DDOG |
Datadog, Inc. |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
38.70% |
15.07% |
|---|
| SNOW |
Snowflake Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
36.36% |
8.69% |
|---|
| MDB |
MongoDB, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
45.80% |
15.43% |
|---|
| 0992.HK |
Lenovo Group Ltd |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
23.92% |
11.39% |
|---|
| HPQ |
HP Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
26.79% |
16.49% |
|---|
| 2454.TW |
MediaTek Inc |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| IBM |
International Business Machines Corporat... |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
23.62% |
10.81% |
|---|
| NTAP |
NetApp, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
23.74% |
4.72% |
|---|
| ORCL |
Oracle Corporation |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
52.62% |
62.38% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
38.61% |
1.46% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
38.05% |
24.69% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
26.34% |
2.93% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
28.28% |
2.73% |
|---|
| WDC |
Western Digital Corporation |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
39.51% |
12.36% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
51.45% |
21.77% |
|---|
| JNPR |
Juniper Networks Inc |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| INTC |
Intel Corporation |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
44.41% |
8.26% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
21.40% |
8.38% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
-0.52% |
|---|
| HCP |
HashiCorp Inc |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| CIEN |
Ciena Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
40.10% |
28.34% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
40.60% |
2.20% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
14.00% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
9.04% |
|---|
| 005930.KS |
Samsung Electronics Co Ltd |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| APPN |
Appian Corporation |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
42.85% |
37.94% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
44.67% |
12.27% |
|---|
| 9988.HK |
Alibaba Group Holding Ltd |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| ASML.AS |
ASML Holding NV |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|