Fund profile
Total assets
$241.82 mm
Liabilities
$29.45 mm
Net assets
$212.36 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 18.72 mm | 18.72 mm shares | 8.82 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 10.55 mm | 10.55 mm shares | 4.97 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 3.91 mm | 9.42 k shares | 1.84 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.85 mm | 30.01 k shares | 1.81 | Common equity | Long | USA |
BLD TopBuild Corp | 3.78 mm | 8.57 k shares | 1.78 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.55 mm | 14.21 k shares | 1.67 | Common equity | Long | USA |
AIG American International Group Inc | 3.48 mm | 44.46 k shares | 1.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.46 mm | 21.02 k shares | 1.63 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.46 mm | 32.90 k shares | 1.63 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.38 mm | 47.67 k shares | 1.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.33 mm | 5.99 k shares | 1.57 | Common equity | Long | USA |
XYL Xylem Inc | 3.29 mm | 25.46 k shares | 1.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.28 mm | 22.58 k shares | 1.55 | Common equity | Long | USA |
Summit Materials, Inc. | 3.26 mm | 73.15 k shares | 1.54 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.15 mm | 46.05 k shares | 1.48 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.10 mm | 109.32 k shares | 1.46 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.10 mm | 12.10 k shares | 1.46 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.08 mm | 35.24 k shares | 1.45 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.06 mm | 58.33 k shares | 1.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.06 mm | 7.21 k shares | 1.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.98 mm | 58.74 k shares | 1.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.98 mm | 11.65 k shares | 1.40 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.94 mm | 33.13 k shares | 1.39 | Common equity | Long | USA |
Consumers Energy Co | 2.92 mm | 48.46 k shares | 1.38 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.87 mm | 3.05 k shares | 1.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.84 mm | 27.56 k shares | 1.34 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.84 mm | 21.49 k shares | 1.34 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.83 mm | 58.24 k shares | 1.33 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.81 mm | 16.36 k shares | 1.32 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.76 mm | 75.02 k shares | 1.30 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.74 mm | 35.80 k shares | 1.29 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.72 mm | 33.52 k shares | 1.28 | Common equity | Long | USA |
KFY Korn Ferry | 2.72 mm | 41.35 k shares | 1.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.68 mm | 22.47 k shares | 1.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.63 mm | 18.15 k shares | 1.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.60 mm | 7.25 k shares | 1.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.59 mm | 7.28 k shares | 1.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.57 mm | 6.79 k shares | 1.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.51 mm | 18.90 k shares | 1.18 | Common equity | Long | USA |
LKQ LKQ Corp | 2.49 mm | 46.68 k shares | 1.17 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 2.49 mm | 19.73 k shares | 1.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.49 mm | 13.00 k shares | 1.17 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.47 mm | 32.64 k shares | 1.16 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.46 mm | 64.76 k shares | 1.16 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.45 mm | 124.84 k shares | 1.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.43 mm | 9.72 k shares | 1.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.38 mm | 28.79 k shares | 1.12 | Common equity | Long | USA |
AEE Ameren Corp. | 2.36 mm | 31.89 k shares | 1.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.36 mm | 8.09 k shares | 1.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.32 mm | 8.88 k shares | 1.09 | Common equity | Long | USA |
APTV Aptiv PLC | 2.32 mm | 29.17 k shares | 1.09 | Common equity | Long | Jersey |
WEC WEC Energy Group Inc | 2.32 mm | 28.26 k shares | 1.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.28 mm | 17.34 k shares | 1.07 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.28 mm | 28.72 k shares | 1.07 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.26 mm | 38.75 k shares | 1.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.22 mm | 8.51 k shares | 1.04 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.21 mm | 63.79 k shares | 1.04 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.18 mm | 16.36 k shares | 1.02 | Common equity | Long | USA |
TRU TransUnion | 2.17 mm | 27.18 k shares | 1.02 | Common equity | Long | USA |
ASGN ASGN Inc | 2.13 mm | 20.35 k shares | 1.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.13 mm | 13.19 k shares | 1.00 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.09 mm | 19.99 k shares | 0.98 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.08 mm | 13.32 k shares | 0.98 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.08 mm | 20.50 k shares | 0.98 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.08 mm | 19.92 k shares | 0.98 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.00 mm | 33.93 k shares | 0.94 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.00 mm | 7.36 k shares | 0.94 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.98 mm | 13.10 k shares | 0.93 | Common equity | Long | Denmark |
CBOE Cboe Global Markets Inc. | 1.94 mm | 10.55 k shares | 0.91 | Common equity | Long | USA |
VC Visteon Corp. | 1.88 mm | 16.02 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 1.87 mm | 2.67 k shares | 0.88 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.86 mm | 10.33 k shares | 0.88 | Common equity | Long | USA |
Lonza Group AG
|
1.74 mm | 2.91 k shares | 0.82 | Common equity | Long | Switzerland |
RCL Royal Caribbean Group | 1.71 mm | 12.30 k shares | 0.81 | Common equity | Long | Liberia |
TECH Bio-Techne Corp | 1.67 mm | 23.67 k shares | 0.78 | Common equity | Long | USA |
BIIB Biogen Inc | 1.66 mm | 7.69 k shares | 0.78 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.66 mm | 25.35 k shares | 0.78 | Common equity | Long | Ireland |
NOV NOV Inc | 1.63 mm | 83.56 k shares | 0.77 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.62 mm | 17.89 k shares | 0.76 | Common equity | Long | Guernsey |
MOH Molina Healthcare Inc | 1.58 mm | 3.84 k shares | 0.74 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.58 mm | 14.80 k shares | 0.74 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.57 mm | 17.24 k shares | 0.74 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.40 mm | 7.00 k shares | 0.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.22 mm | 5.61 k shares | 0.57 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.20 mm | 4.11 k shares | 0.56 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.17 mm | 22.82 k shares | 0.55 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 1.01 mm | 1.01 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 959.55 k | 49.59 k shares | 0.45 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 883.87 k | 883.87 k shares | 0.42 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 732.86 k | 22.80 k shares | 0.35 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 631.29 k | 631.03 k shares | 0.30 | Short-term investment vehicle | Long | USA |
ALAB Astera Labs Inc. | 547.23 k | 7.38 k shares | 0.26 | Common equity | Long | USA |