Fund profile
Tickers
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
Fund manager
Total assets
$961.30 mm
Liabilities
$133.12 mm
Net assets
$828.18 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 93.95 mm | 93.95 mm shares | 11.34 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 36.54 mm | 36.54 mm shares | 4.41 | Short-term investment vehicle | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 20.35 mm | 225.25 k shares | 2.46 | Common equity | Long | Ireland |
JBL Jabil Inc | 16.06 mm | 126.56 k shares | 1.94 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.09 mm | 76.33 k shares | 1.82 | Common equity | Long | USA |
FLEX Flex Ltd | 14.77 mm | 547.60 k shares | 1.78 | Common equity | Long | Singapore |
TMHC Taylor Morrison Home Corp. | 14.22 mm | 333.79 k shares | 1.72 | Common equity | Long | USA |
Summit Materials, Inc. | 13.52 mm | 434.19 k shares | 1.63 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 13.20 mm | 317.39 k shares | 1.59 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 13.05 mm | 13.05 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
VC Visteon Corp. | 12.96 mm | 93.87 k shares | 1.56 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 12.81 mm | 299.25 k shares | 1.55 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.72 mm | 87.64 k shares | 1.54 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 12.70 mm | 147.83 k shares | 1.53 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 12.17 mm | 365.28 k shares | 1.47 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 11.98 mm | 77.48 k shares | 1.45 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 11.81 mm | 60.37 k shares | 1.43 | Common equity | Long | USA |
ITT ITT Inc | 11.57 mm | 118.20 k shares | 1.40 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 11.42 mm | 11.42 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
XPO XPO Inc | 11.18 mm | 149.80 k shares | 1.35 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 11.01 mm | 142.63 k shares | 1.33 | Common equity | Long | USA |
BMI Badger Meter Inc. | 10.90 mm | 75.75 k shares | 1.32 | Common equity | Long | USA |
TMX Group Ltd.
|
10.67 mm | 496.69 k shares | 1.29 | Common equity | Long | Canada |
THC Tenet Healthcare Corp. | 10.66 mm | 161.82 k shares | 1.29 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 10.56 mm | 231.77 k shares | 1.27 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 10.38 mm | 195.61 k shares | 1.25 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 10.33 mm | 52.20 k shares | 1.25 | Common equity | Long | Bermuda |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 10.23 mm | 451.64 k shares | 1.24 | Common equity | Long | USA |
RLI RLI Corp. | 10.14 mm | 74.65 k shares | 1.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.12 mm | 60.76 k shares | 1.22 | Common equity | Long | USA |
MTDR Matador Resources Co | 10.04 mm | 168.77 k shares | 1.21 | Common equity | Long | USA |
RIC Richmont Mines | 10.03 mm | 136.75 k shares | 1.21 | Common equity | Long | Canada |
QTRX Quanterix Corp | 9.80 mm | 361.06 k shares | 1.18 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 9.79 mm | 67.36 k shares | 1.18 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 9.77 mm | 194.65 k shares | 1.18 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 9.72 mm | 241.99 k shares | 1.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 9.68 mm | 56.82 k shares | 1.17 | Common equity | Long | USA |
ENS Enersys | 9.64 mm | 101.81 k shares | 1.16 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 9.50 mm | 140.52 k shares | 1.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.38 mm | 139.72 k shares | 1.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.37 mm | 420.36 k shares | 1.13 | Common equity | Long | USA |
CNMD Conmed Corp. | 9.23 mm | 91.48 k shares | 1.11 | Common equity | Long | USA |
AVT Avnet Inc. | 9.22 mm | 191.39 k shares | 1.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 9.16 mm | 38.53 k shares | 1.11 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 8.92 mm | 362.60 k shares | 1.08 | Common equity | Long | USA |
DOOR Masonite International Corp | 8.91 mm | 95.59 k shares | 1.08 | Common equity | Long | Canada |
Ashland Inc. | 8.77 mm | 107.40 k shares | 1.06 | Common equity | Long | USA |
TNL Travel+Leisure Co | 8.75 mm | 238.28 k shares | 1.06 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.74 mm | 253.32 k shares | 1.06 | Common equity | Long | USA |
PRI Primerica Inc | 8.65 mm | 44.58 k shares | 1.04 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 8.44 mm | 125.89 k shares | 1.02 | Common equity | Long | USA |
Jefferies Group Inc | 8.38 mm | 228.84 k shares | 1.01 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 8.24 mm | 221.40 k shares | 0.99 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.23 mm | 164.14 k shares | 0.99 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 8.15 mm | 8.15 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 8.09 mm | 280.35 k shares | 0.98 | Common equity | Long | USA |
TKR Timken Co. | 8.05 mm | 109.50 k shares | 0.97 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 7.98 mm | 83.05 k shares | 0.96 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.97 mm | 104.51 k shares | 0.96 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.97 mm | 47.11 k shares | 0.96 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 7.60 mm | 224.33 k shares | 0.92 | Common equity | Long | USA |
ESNT Essent Group Ltd | 7.53 mm | 159.14 k shares | 0.91 | Common equity | Long | Bermuda |
POWI Power Integrations Inc. | 7.50 mm | 98.30 k shares | 0.91 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.39 mm | 72.93 k shares | 0.89 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 7.34 mm | 176.03 k shares | 0.89 | Common equity | Long | USA |
RDN Radian Group, Inc. | 7.33 mm | 291.73 k shares | 0.88 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.29 mm | 180.82 k shares | 0.88 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 7.23 mm | 622.81 k shares | 0.87 | Common equity | Long | UK |
ENOV Enovis Corp | 7.11 mm | 134.91 k shares | 0.86 | Common equity | Long | USA |
DIOD Diodes, Inc. | 7.10 mm | 90.01 k shares | 0.86 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.98 mm | 76.52 k shares | 0.84 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 6.83 mm | 150.14 k shares | 0.82 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 6.65 mm | 97.52 k shares | 0.80 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.64 mm | 119.96 k shares | 0.80 | Common equity | Long | USA |
OGS ONE Gas Inc | 6.64 mm | 97.19 k shares | 0.80 | Common equity | Long | USA |
RCM R1 RCM Inc. | 6.55 mm | 434.57 k shares | 0.79 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 6.52 mm | 919.68 k shares | 0.79 | Common equity | Long | USA |
SJW SJW Group | 6.51 mm | 108.34 k shares | 0.79 | Common equity | Long | USA |
SWN Southwestern Energy Company | 6.36 mm | 985.63 k shares | 0.77 | Common equity | Long | USA |
SSB SouthState Corporation | 6.12 mm | 90.83 k shares | 0.74 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 6.07 mm | 52.39 k shares | 0.73 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.04 mm | 240.45 k shares | 0.73 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 5.77 mm | 79.06 k shares | 0.70 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 5.66 mm | 176.81 k shares | 0.68 | Common equity | Long | USA |
CYRX CryoPort Inc | 5.35 mm | 390.07 k shares | 0.65 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 5.20 mm | 527.81 k shares | 0.63 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 4.95 mm | 52.50 k shares | 0.60 | Common equity | Long | USA |
NEO Neogenomics Inc. | 4.68 mm | 380.84 k shares | 0.57 | Common equity | Long | USA |
MXL MaxLinear Inc | 4.66 mm | 209.25 k shares | 0.56 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 4.62 mm | 149.20 k shares | 0.56 | Common equity | Long | Cayman Islands |
NTRA Natera Inc | 4.52 mm | 102.06 k shares | 0.55 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 4.32 mm | 46.08 k shares | 0.52 | Common equity | Long | Denmark |
MEG Montrose Environmental Group Inc | 4.13 mm | 141.17 k shares | 0.50 | Common equity | Long | USA |
ATRC Atricure Inc | 3.44 mm | 78.53 k shares | 0.42 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.85 mm | 16.87 k shares | 0.34 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 1.76 mm | 38.71 k shares | 0.21 | Common equity | Long | Switzerland |
COOP Mr. Cooper Group Inc | 1.75 mm | 32.69 k shares | 0.21 | Common equity | Long | USA |