Fund profile
Total assets
$245.45 mm
Liabilities
$17.88 mm
Net assets
$227.58 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 13.11 mm | 13.11 mm shares | 5.76 | Short-term investment vehicle | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.91 mm | 79.01 k shares | 2.16 | Common equity | Long | USA |
Summit Materials, Inc. | 4.86 mm | 109.00 k shares | 2.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.59 mm | 71.17 k shares | 2.02 | Common equity | Long | USA |
Invesco Private Government Fund | 4.58 mm | 4.58 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.52 mm | 39.18 k shares | 1.99 | Common equity | Long | Ireland |
XPO XPO Inc | 4.36 mm | 35.77 k shares | 1.92 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.05 mm | 38.57 k shares | 1.78 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.83 mm | 66.93 k shares | 1.68 | Common equity | Long | USA |
ITT ITT Inc | 3.80 mm | 27.97 k shares | 1.67 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.71 mm | 18.77 k shares | 1.63 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 3.41 mm | 33.57 k shares | 1.50 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.29 mm | 10.35 k shares | 1.44 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 3.23 mm | 16.28 k shares | 1.42 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.16 mm | 36.76 k shares | 1.39 | Common equity | Long | USA |
TMX Group Ltd.
|
3.12 mm | 118.38 k shares | 1.37 | Common equity | Long | Canada |
MKSI MKS Instruments, Inc. | 3.11 mm | 23.36 k shares | 1.37 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 3.06 mm | 46.45 k shares | 1.35 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 3.01 mm | 66.97 k shares | 1.32 | Common equity | Long | Canada |
GPK Graphic Packaging Holding Co | 2.90 mm | 99.26 k shares | 1.27 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.89 mm | 37.06 k shares | 1.27 | Common equity | Long | USA |
GFF Griffon Corp. | 2.85 mm | 38.90 k shares | 1.25 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.78 mm | 56.69 k shares | 1.22 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.77 mm | 49.21 k shares | 1.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.75 mm | 33.36 k shares | 1.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.74 mm | 53.91 k shares | 1.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.73 mm | 34.87 k shares | 1.20 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.72 mm | 34.22 k shares | 1.20 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.69 mm | 40.28 k shares | 1.18 | Common equity | Long | USA |
RLI RLI Corp. | 2.68 mm | 18.04 k shares | 1.18 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 2.68 mm | 151.16 k shares | 1.18 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 2.67 mm | 23.71 k shares | 1.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 2.63 mm | 80.10 k shares | 1.15 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.60 mm | 14.46 k shares | 1.14 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 2.55 mm | 48.61 k shares | 1.12 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.54 mm | 55.06 k shares | 1.11 | Common equity | Long | USA |
SSB SouthState Corporation | 2.51 mm | 29.53 k shares | 1.10 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.48 mm | 86.31 k shares | 1.09 | Common equity | Long | USA |
BANC Banc of California Inc | 2.47 mm | 162.39 k shares | 1.09 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.46 mm | 24.93 k shares | 1.08 | Common equity | Long | USA |
Jefferies Group Inc | 2.44 mm | 55.44 k shares | 1.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.44 mm | 138.07 k shares | 1.07 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.43 mm | 9.48 k shares | 1.07 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 2.41 mm | 109.17 k shares | 1.06 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.38 mm | 71.19 k shares | 1.05 | Common equity | Long | USA |
Ashland Inc. | 2.38 mm | 24.44 k shares | 1.05 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.38 mm | 19.89 k shares | 1.04 | Common equity | Long | USA |
RIC Richmont Mines | 2.37 mm | 25.90 k shares | 1.04 | Common equity | Long | Canada |
STAG STAG Industrial Inc | 2.37 mm | 61.66 k shares | 1.04 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.36 mm | 47.15 k shares | 1.04 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.34 mm | 50.25 k shares | 1.03 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.31 mm | 12.00 k shares | 1.02 | Common equity | Long | USA |
ENS Enersys | 2.30 mm | 24.37 k shares | 1.01 | Common equity | Long | USA |
TKR Timken Co. | 2.28 mm | 26.12 k shares | 1.00 | Common equity | Long | USA |
ESNT Essent Group Ltd | 2.27 mm | 38.15 k shares | 1.00 | Common equity | Long | Bermuda |
IOSP Innospec Inc | 2.26 mm | 17.50 k shares | 0.99 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.22 mm | 19.76 k shares | 0.98 | Common equity | Long | USA |
NTRA Natera Inc | 2.22 mm | 24.25 k shares | 0.97 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.20 mm | 16.76 k shares | 0.97 | Common equity | Long | Canada |
CACI Caci International Inc. - Registered Shares | 2.18 mm | 5.75 k shares | 0.96 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.16 mm | 39.33 k shares | 0.95 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.16 mm | 101.38 k shares | 0.95 | Common equity | Long | USA |
FLEX Flex Ltd | 2.15 mm | 75.29 k shares | 0.95 | Common equity | Long | Singapore |
ALIT Alight Inc. - Ordinary Shares | 2.15 mm | 217.85 k shares | 0.94 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.13 mm | 35.42 k shares | 0.94 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.11 mm | 32.82 k shares | 0.93 | Common equity | Long | USA |
QTRX Quanterix Corp | 2.05 mm | 87.14 k shares | 0.90 | Common equity | Long | USA |
ENOV Enovis Corp | 2.03 mm | 32.53 k shares | 0.89 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.00 mm | 49.65 k shares | 0.88 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.96 mm | 27.80 k shares | 0.86 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.87 mm | 39.55 k shares | 0.82 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.83 mm | 29.56 k shares | 0.80 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.81 mm | 238.89 k shares | 0.80 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.78 mm | 74.13 k shares | 0.78 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.76 mm | 26.69 k shares | 0.77 | Common equity | Long | USA |
BLKB Blackbaud Inc | 1.74 mm | 23.53 k shares | 0.77 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.73 mm | 42.09 k shares | 0.76 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.69 mm | 49.56 k shares | 0.74 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.68 mm | 21.04 k shares | 0.74 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.68 mm | 11.14 k shares | 0.74 | Common equity | Long | Denmark |
ICHR Ichor Holdings Ltd | 1.66 mm | 42.86 k shares | 0.73 | Common equity | Long | Cayman Islands |
CYRX CryoPort Inc | 1.65 mm | 92.98 k shares | 0.72 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.55 mm | 23.27 k shares | 0.68 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.52 mm | 23.48 k shares | 0.67 | Common equity | Long | USA |
SJW SJW Group | 1.46 mm | 25.87 k shares | 0.64 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.45 mm | 12.51 k shares | 0.64 | Common equity | Long | USA |
PRO Pros Holdings Inc | 1.43 mm | 39.23 k shares | 0.63 | Common equity | Long | USA |
BTSG BrightSpring Health Services Inc | 1.41 mm | 129.87 k shares | 0.62 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.36 mm | 34.77 k shares | 0.60 | Common equity | Long | USA |
DAVA Endava plc | 1.16 mm | 30.37 k shares | 0.51 | Common equity | Long | UK |
AXSM Axsome Therapeutics Inc | 1.12 mm | 13.98 k shares | 0.49 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.09 mm | 15.81 k shares | 0.48 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.00 mm | 23.26 k shares | 0.44 | Common equity | Long | Canada |
CYTK Cytokinetics Inc | 991.50 k | 14.14 k shares | 0.44 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 980.52 k | 14.35 k shares | 0.43 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 927.87 k | 35.47 k shares | 0.41 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 656.38 k | 656.38 k shares | 0.29 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 574.33 k | 574.33 k shares | 0.25 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 412.11 k | 411.94 k shares | 0.18 | Short-term investment vehicle | Long | USA |