Fund profile
Fund manager
Total assets
$2.71 bn
Liabilities
$132.41 mm
Net assets
$2.58 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 93.78 mm | 93.78 mm shares | 3.63 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 47.43 mm | 114.28 k shares | 1.84 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 46.74 mm | 363.99 k shares | 1.81 | Common equity | Long | USA |
BLD TopBuild Corp | 45.69 mm | 103.67 k shares | 1.77 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 43.10 mm | 172.38 k shares | 1.67 | Common equity | Long | USA |
AIG American International Group Inc | 42.16 mm | 539.33 k shares | 1.63 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 41.95 mm | 399.10 k shares | 1.63 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 41.83 mm | 254.23 k shares | 1.62 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 41.02 mm | 578.74 k shares | 1.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 40.41 mm | 72.70 k shares | 1.57 | Common equity | Long | USA |
XYL Xylem Inc | 39.92 mm | 308.86 k shares | 1.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 39.84 mm | 273.92 k shares | 1.54 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 39.59 mm | 888.21 k shares | 1.53 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 38.10 mm | 556.80 k shares | 1.48 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 37.62 mm | 1.33 mm shares | 1.46 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 37.51 mm | 146.55 k shares | 1.45 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 37.36 mm | 427.40 k shares | 1.45 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 37.17 mm | 707.49 k shares | 1.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 37.12 mm | 87.34 k shares | 1.44 | Common equity | Long | USA |
Invesco Private Government Fund | 36.47 mm | 36.47 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 36.18 mm | 712.53 k shares | 1.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 36.10 mm | 141.31 k shares | 1.40 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 35.73 mm | 402.26 k shares | 1.38 | Common equity | Long | USA |
CMS Consumers Energy Co | 35.47 mm | 587.87 k shares | 1.37 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 34.77 mm | 36.94 k shares | 1.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 34.40 mm | 260.66 k shares | 1.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 34.39 mm | 333.72 k shares | 1.33 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 34.34 mm | 707.14 k shares | 1.33 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 34.11 mm | 198.48 k shares | 1.32 | Common equity | Long | USA |
AMH American Homes 4 Rent | 33.47 mm | 909.93 k shares | 1.30 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 33.33 mm | 434.66 k shares | 1.29 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 33.00 mm | 406.59 k shares | 1.28 | Common equity | Long | USA |
KFY Korn Ferry | 32.98 mm | 501.53 k shares | 1.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 32.54 mm | 272.50 k shares | 1.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 31.90 mm | 220.18 k shares | 1.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 31.57 mm | 88.03 k shares | 1.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 31.33 mm | 88.25 k shares | 1.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 31.15 mm | 82.24 k shares | 1.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 30.61 mm | 230.69 k shares | 1.19 | Common equity | Long | USA |
LKQ LKQ Corp | 30.24 mm | 566.21 k shares | 1.17 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 30.24 mm | 239.30 k shares | 1.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 30.15 mm | 157.51 k shares | 1.17 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 29.90 mm | 395.26 k shares | 1.16 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 29.86 mm | 785.52 k shares | 1.16 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 29.70 mm | 1.51 mm shares | 1.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 29.50 mm | 117.88 k shares | 1.14 | Common equity | Long | USA |
EHC Encompass Health Corp | 28.83 mm | 349.17 k shares | 1.12 | Common equity | Long | USA |
AEE Ameren Corp. | 28.61 mm | 386.76 k shares | 1.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 28.60 mm | 98.16 k shares | 1.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 28.19 mm | 107.73 k shares | 1.09 | Common equity | Long | USA |
APTV Aptiv PLC | 28.18 mm | 353.81 k shares | 1.09 | Common equity | Long | Jersey |
WEC WEC Energy Group Inc | 28.15 mm | 342.77 k shares | 1.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 27.68 mm | 210.36 k shares | 1.07 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 27.60 mm | 348.38 k shares | 1.07 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 27.44 mm | 470.50 k shares | 1.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.87 mm | 103.18 k shares | 1.04 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 26.83 mm | 773.76 k shares | 1.04 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 26.39 mm | 198.41 k shares | 1.02 | Common equity | Long | USA |
TRU TransUnion | 26.31 mm | 329.69 k shares | 1.02 | Common equity | Long | USA |
ASGN ASGN Inc | 25.83 mm | 246.54 k shares | 1.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 25.82 mm | 160.09 k shares | 1.00 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 25.31 mm | 242.42 k shares | 0.98 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 25.26 mm | 161.54 k shares | 0.98 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 25.23 mm | 248.63 k shares | 0.98 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 25.17 mm | 241.28 k shares | 0.97 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 24.31 mm | 411.88 k shares | 0.94 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 24.23 mm | 89.16 k shares | 0.94 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 24.01 mm | 158.84 k shares | 0.93 | Common equity | Long | Denmark |
CBOE Cboe Global Markets Inc. | 23.52 mm | 127.99 k shares | 0.91 | Common equity | Long | USA |
VC Visteon Corp. | 22.86 mm | 194.34 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 22.62 mm | 32.38 k shares | 0.88 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 22.56 mm | 125.25 k shares | 0.87 | Common equity | Long | USA |
Lonza Group AG
|
21.02 mm | 35.18 k shares | 0.81 | Common equity | Long | Switzerland |
RCL Royal Caribbean Group | 20.76 mm | 149.31 k shares | 0.80 | Common equity | Long | Liberia |
TECH Bio-Techne Corp | 20.21 mm | 287.07 k shares | 0.78 | Common equity | Long | USA |
BIIB Biogen Inc | 20.12 mm | 93.31 k shares | 0.78 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 20.08 mm | 307.44 k shares | 0.78 | Common equity | Long | Ireland |
NOV NOV Inc | 19.76 mm | 1.01 mm shares | 0.77 | Common equity | Long | USA |
DOX Amdocs Ltd | 19.59 mm | 216.73 k shares | 0.76 | Common equity | Long | Guernsey |
MOH Molina Healthcare Inc | 19.13 mm | 46.56 k shares | 0.74 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 19.13 mm | 179.54 k shares | 0.74 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 19.01 mm | 209.13 k shares | 0.74 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 16.95 mm | 85.05 k shares | 0.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.74 mm | 68.04 k shares | 0.57 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 14.53 mm | 49.85 k shares | 0.56 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 14.23 mm | 276.55 k shares | 0.55 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 12.66 mm | 12.66 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 11.64 mm | 601.52 k shares | 0.45 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 11.08 mm | 11.08 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 8.89 mm | 276.51 k shares | 0.34 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 7.91 mm | 7.91 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
ALAB Astera Labs Inc. | 6.63 mm | 89.38 k shares | 0.26 | Common equity | Long | USA |