Fund profile
Total assets
$238.03 mm
Liabilities
$37.94 mm
Net assets
$200.09 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 26.88 mm | 26.88 mm shares | 13.44 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 10.45 mm | 10.45 mm shares | 5.22 | Short-term investment vehicle | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.93 mm | 54.61 k shares | 2.47 | Common equity | Long | Ireland |
JBL Jabil Inc | 3.85 mm | 30.32 k shares | 1.92 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.67 mm | 18.57 k shares | 1.83 | Common equity | Long | USA |
FLEX Flex Ltd | 3.55 mm | 131.60 k shares | 1.77 | Common equity | Long | Singapore |
Summit Materials, Inc. | 3.45 mm | 110.73 k shares | 1.72 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.42 mm | 80.26 k shares | 1.71 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.19 mm | 76.75 k shares | 1.60 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.09 mm | 72.30 k shares | 1.55 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.09 mm | 21.30 k shares | 1.55 | Common equity | Long | USA |
VC Visteon Corp. | 3.07 mm | 22.25 k shares | 1.54 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.04 mm | 35.42 k shares | 1.52 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 2.98 mm | 89.58 k shares | 1.49 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.95 mm | 19.07 k shares | 1.47 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.89 mm | 14.79 k shares | 1.45 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.80 mm | 2.80 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
ITT ITT Inc | 2.78 mm | 28.41 k shares | 1.39 | Common equity | Long | USA |
XPO XPO Inc | 2.71 mm | 36.33 k shares | 1.36 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.68 mm | 34.76 k shares | 1.34 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.64 mm | 18.36 k shares | 1.32 | Common equity | Long | USA |
TMX Group Ltd.
|
2.58 mm | 120.26 k shares | 1.29 | Common equity | Long | Canada |
THC Tenet Healthcare Corp. | 2.58 mm | 39.18 k shares | 1.29 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.55 mm | 55.93 k shares | 1.27 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.52 mm | 12.72 k shares | 1.26 | Common equity | Long | Bermuda |
GOLF Acushnet Holdings Corp | 2.50 mm | 47.19 k shares | 1.25 | Common equity | Long | USA |
RLI RLI Corp. | 2.49 mm | 18.32 k shares | 1.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.45 mm | 2.45 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
RIC Richmont Mines | 2.45 mm | 33.43 k shares | 1.23 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 2.45 mm | 14.69 k shares | 1.22 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.43 mm | 40.92 k shares | 1.22 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.40 mm | 47.90 k shares | 1.20 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.40 mm | 16.54 k shares | 1.20 | Common equity | Long | USA |
QTRX Quanterix Corp | 2.40 mm | 88.52 k shares | 1.20 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.38 mm | 59.31 k shares | 1.19 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.37 mm | 13.92 k shares | 1.19 | Common equity | Long | USA |
ENS Enersys | 2.34 mm | 24.76 k shares | 1.17 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.33 mm | 102.99 k shares | 1.17 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.31 mm | 34.10 k shares | 1.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.28 mm | 33.89 k shares | 1.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.25 mm | 9.46 k shares | 1.12 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.25 mm | 100.84 k shares | 1.12 | Common equity | Long | USA |
AVT Avnet Inc. | 2.22 mm | 46.15 k shares | 1.11 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.17 mm | 23.25 k shares | 1.08 | Common equity | Long | Canada |
STAG STAG Industrial Inc | 2.16 mm | 62.63 k shares | 1.08 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.16 mm | 87.68 k shares | 1.08 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.16 mm | 21.38 k shares | 1.08 | Common equity | Long | USA |
PRI Primerica Inc | 2.14 mm | 11.04 k shares | 1.07 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.12 mm | 57.58 k shares | 1.06 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.05 mm | 30.53 k shares | 1.02 | Common equity | Long | USA |
Jefferies Group Inc | 2.03 mm | 55.44 k shares | 1.01 | Common equity | Long | USA |
Ashland Inc. | 2.03 mm | 24.83 k shares | 1.01 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.00 mm | 39.96 k shares | 1.00 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.99 mm | 53.63 k shares | 1.00 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.97 mm | 11.66 k shares | 0.99 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.96 mm | 67.99 k shares | 0.98 | Common equity | Long | USA |
TKR Timken Co. | 1.95 mm | 26.53 k shares | 0.97 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.93 mm | 25.32 k shares | 0.97 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.93 mm | 20.07 k shares | 0.96 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.86 mm | 54.82 k shares | 0.93 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.83 mm | 38.75 k shares | 0.92 | Common equity | Long | Bermuda |
RDN Radian Group, Inc. | 1.82 mm | 72.32 k shares | 0.91 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.81 mm | 23.70 k shares | 0.90 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.81 mm | 17.83 k shares | 0.90 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.78 mm | 42.76 k shares | 0.89 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.78 mm | 153.56 k shares | 0.89 | Common equity | Long | UK |
WBS Webster Financial Corp. | 1.78 mm | 44.15 k shares | 0.89 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 1.75 mm | 1.75 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
ENOV Enovis Corp | 1.74 mm | 33.05 k shares | 0.87 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.73 mm | 21.98 k shares | 0.87 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.72 mm | 18.84 k shares | 0.86 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.64 mm | 36.03 k shares | 0.82 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.63 mm | 23.86 k shares | 0.81 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.62 mm | 107.63 k shares | 0.81 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.61 mm | 23.64 k shares | 0.81 | Common equity | Long | USA |
SJW SJW Group | 1.58 mm | 26.28 k shares | 0.79 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.57 mm | 221.31 k shares | 0.78 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.57 mm | 242.68 k shares | 0.78 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.56 mm | 62.29 k shares | 0.78 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.50 mm | 27.11 k shares | 0.75 | Common equity | Long | USA |
SSB SouthState Corporation | 1.48 mm | 22.04 k shares | 0.74 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.40 mm | 19.14 k shares | 0.70 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.38 mm | 11.87 k shares | 0.69 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 1.37 mm | 42.81 k shares | 0.68 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.29 mm | 94.45 k shares | 0.65 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 1.28 mm | 129.42 k shares | 0.64 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.20 mm | 12.71 k shares | 0.60 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.16 mm | 94.28 k shares | 0.58 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.13 mm | 50.71 k shares | 0.56 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.11 mm | 35.81 k shares | 0.55 | Common equity | Long | Cayman Islands |
NTRA Natera Inc | 1.09 mm | 24.63 k shares | 0.54 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.06 mm | 11.31 k shares | 0.53 | Common equity | Long | Denmark |
MEG Montrose Environmental Group Inc | 1.03 mm | 35.32 k shares | 0.52 | Common equity | Long | USA |
ATRC Atricure Inc | 832.90 k | 19.02 k shares | 0.42 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 702.06 k | 4.15 k shares | 0.35 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 423.99 k | 9.34 k shares | 0.21 | Common equity | Long | Switzerland |
COOP Mr. Cooper Group Inc | 422.80 k | 7.89 k shares | 0.21 | Common equity | Long | USA |