Fund profile
Total assets
$212.68 mm
Liabilities
$25.31 mm
Net assets
$187.37 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 17.19 mm | 17.19 mm shares | 9.18 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 7.93 mm | 7.93 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 3.78 mm | 8.23 k shares | 2.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.47 mm | 24.37 k shares | 1.85 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.40 mm | 17.37 k shares | 1.81 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.31 mm | 14.52 k shares | 1.77 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.18 mm | 16.07 k shares | 1.69 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.14 mm | 8.14 k shares | 1.68 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.10 mm | 30.85 k shares | 1.65 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.02 mm | 9.65 k shares | 1.61 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.00 mm | 11.02 k shares | 1.60 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.96 mm | 64.01 k shares | 1.58 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.95 mm | 10.32 k shares | 1.58 | Common equity | Long | USA |
APTV Aptiv PLC | 2.94 mm | 29.85 k shares | 1.57 | Common equity | Long | Jersey |
MTB M & T Bank Corp | 2.92 mm | 23.06 k shares | 1.56 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.89 mm | 35.87 k shares | 1.54 | Common equity | Long | USA |
APA APA Corporation | 2.80 mm | 68.07 k shares | 1.49 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.64 mm | 49.74 k shares | 1.41 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.62 mm | 16.75 k shares | 1.40 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.60 mm | 77.27 k shares | 1.39 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.58 mm | 8.21 k shares | 1.38 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.56 mm | 35.94 k shares | 1.37 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.52 mm | 94.33 k shares | 1.35 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.52 mm | 20.93 k shares | 1.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.50 mm | 23.26 k shares | 1.33 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 2.49 mm | 20.29 k shares | 1.33 | Common equity | Long | USA |
KLAC KLA Corp. | 2.48 mm | 5.40 k shares | 1.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.47 mm | 87.17 k shares | 1.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.47 mm | 22.05 k shares | 1.32 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.43 mm | 89.74 k shares | 1.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.42 mm | 59.99 k shares | 1.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.41 mm | 27.97 k shares | 1.29 | Common equity | Long | USA |
XYL Xylem Inc | 2.40 mm | 26.38 k shares | 1.28 | Common equity | Long | USA |
BLD TopBuild Corp | 2.40 mm | 9.54 k shares | 1.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.40 mm | 31.87 k shares | 1.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.38 mm | 6.12 k shares | 1.27 | Common equity | Long | USA |
LKQ LKQ Corp | 2.37 mm | 47.96 k shares | 1.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.36 mm | 33.35 k shares | 1.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.30 mm | 25.10 k shares | 1.23 | Common equity | Long | USA |
VC Visteon Corp. | 2.27 mm | 16.42 k shares | 1.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.26 mm | 128.36 k shares | 1.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.23 mm | 33.80 k shares | 1.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.16 mm | 11.90 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.10 mm | 8.36 k shares | 1.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.10 mm | 6.59 k shares | 1.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.08 mm | 38.51 k shares | 1.11 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.07 mm | 29.48 k shares | 1.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.04 mm | 12.32 k shares | 1.09 | Common equity | Long | USA |
MOS Mosaic Company | 2.03 mm | 56.98 k shares | 1.08 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.02 mm | 34.23 k shares | 1.08 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.02 mm | 46.74 k shares | 1.08 | Common equity | Long | USA |
KFY Korn Ferry | 2.00 mm | 42.23 k shares | 1.07 | Common equity | Long | USA |
TRU TransUnion | 2.00 mm | 27.81 k shares | 1.07 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.99 mm | 22.46 k shares | 1.06 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.98 mm | 29.55 k shares | 1.06 | Common equity | Long | USA |
ASGN ASGN Inc | 1.98 mm | 24.28 k shares | 1.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.96 mm | 21.05 k shares | 1.05 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.96 mm | 25.08 k shares | 1.05 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.96 mm | 23.16 k shares | 1.04 | Common equity | Long | Guernsey |
VMC Vulcan Materials Co | 1.94 mm | 9.63 k shares | 1.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.93 mm | 23.09 k shares | 1.03 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.91 mm | 5.52 k shares | 1.02 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.90 mm | 10.47 k shares | 1.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.85 mm | 9.09 k shares | 0.98 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.82 mm | 38.34 k shares | 0.97 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.81 mm | 13.71 k shares | 0.97 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.76 mm | 28.94 k shares | 0.94 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.74 mm | 51.36 k shares | 0.93 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.67 mm | 6.97 k shares | 0.89 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.65 mm | 13.24 k shares | 0.88 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.60 mm | 3.12 k shares | 0.85 | Common equity | Long | USA |
Summit Materials, Inc. | 1.56 mm | 49.98 k shares | 0.83 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.54 mm | 20.41 k shares | 0.82 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.51 mm | 11.66 k shares | 0.81 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.51 mm | 10.55 k shares | 0.80 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.44 mm | 16.68 k shares | 0.77 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.40 mm | 15.16 k shares | 0.75 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.38 mm | 36.53 k shares | 0.74 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.28 mm | 3.92 k shares | 0.69 | Common equity | Long | USA |
ILMN Illumina Inc | 1.27 mm | 9.22 k shares | 0.68 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.20 mm | 17.59 k shares | 0.64 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.16 mm | 6.78 k shares | 0.62 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.15 mm | 5.73 k shares | 0.61 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.03 mm | 9.47 k shares | 0.55 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.03 mm | 50.64 k shares | 0.55 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.02 mm | 22.48 k shares | 0.54 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 969.28 k | 23.33 k shares | 0.52 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 899.76 k | 1.41 k shares | 0.48 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 653.88 k | 653.88 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 572.15 k | 572.15 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 408.39 k | 408.30 k shares | 0.22 | Short-term investment vehicle | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 75.56 k | 2.19 k shares | 0.04 | Common equity | Long | USA |