Invesco Select Companies Fund

Fund Profile

Fund profile

Tickers

ATIAX, ATICX, ATIRX, ATIIX, ATIYX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$274.95 mm

Liabilities

$3.38 mm

Net assets

$271.57 mm

Number of holdings

103.00

103 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AN AutoNation, Inc.	6.16 mm	86.47 k shares	2.27	Common equity	Long	USA
ASGN ASGN Incorporated	5.95 mm	71.80 k shares	2.19	Common equity	Long	USA
KFY Korn Ferry	5.37 mm	117.76 k shares	1.98	Common equity	Long	USA
ZD Ziff Davis, Inc.	5.28 mm	51.46 k shares	1.94	Common equity	Long	USA
Rexnord Corp.	5.15 mm	135.96 k shares	1.90	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.08 mm	118.15 k shares	1.87	Common equity	Long	USA
VC Visteon Corporation	4.89 mm	38.39 k shares	1.80	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	4.76 mm	53.08 k shares	1.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.68 mm	29.58 k shares	1.72	Common equity	Long	USA
LHCG LHC Group Inc	4.53 mm	22.73 k shares	1.67	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.51 mm	35.24 k shares	1.66	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	4.46 mm	41.70 k shares	1.64	Common equity	Long	USA
KBR KBR, Inc.	4.36 mm	150.05 k shares	1.61	Common equity	Long	USA
AZTA Azenta, Inc.	4.15 mm	54.84 k shares	1.53	Common equity	Long	USA
ADUS Addus HomeCare Corporation	4.05 mm	36.00 k shares	1.49	Common equity	Long	USA
MNRO Monro, Inc.	4.01 mm	68.63 k shares	1.48	Common equity	Long	USA
SF Stifel Financial Corp.	3.95 mm	76.30 k shares	1.46	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.81 mm	144.45 k shares	1.40	Common equity	Long	USA
ACCO ACCO Brands Corporation	3.79 mm	468.18 k shares	1.39	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.76 mm	89.49 k shares	1.39	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.74 mm	131.15 k shares	1.38	Common equity	Long	USA
JACK Jack in the Box Inc.	3.72 mm	39.55 k shares	1.37	Common equity	Long	USA
PRSP Perspecta Inc.	3.72 mm	128.61 k shares	1.37	Common equity	Long	USA
BLD TopBuild Corp.	3.69 mm	18.45 k shares	1.36	Common equity	Long	USA
BDBD Boulder Brands, Inc.	3.65 mm	76.29 k shares	1.34	Common equity	Long	USA
CYRX Cryoport, Inc.	3.59 mm	52.68 k shares	1.32	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.59 mm	17.81 k shares	1.32	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.52 mm	38.00 k shares	1.30	Common equity	Long	USA
CACI CACI International Inc	3.51 mm	14.54 k shares	1.29	Common equity	Long	USA
SMTC Semtech Corporation	3.50 mm	49.30 k shares	1.29	Common equity	Long	USA
AVA Avista Corporation	3.48 mm	92.94 k shares	1.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.45 mm	72.89 k shares	1.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.44 mm	103.53 k shares	1.27	Common equity	Long	USA
BKU BankUnited, Inc.	3.38 mm	97.67 k shares	1.25	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.37 mm	411.15 k shares	1.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.28 mm	42.98 k shares	1.21	Common equity	Long	USA
ATKR Atkore Inc.	3.21 mm	72.27 k shares	1.18	Common equity	Long	USA
DORM Dorman Products, Inc.	3.18 mm	34.98 k shares	1.17	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	3.13 mm	203.90 k shares	1.15	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	3.13 mm	114.72 k shares	1.15	Common equity	Long	USA
BellRing Brands, Inc., Class A	3.06 mm	131.75 k shares	1.13	Common equity	Long	USA
FOCS Focus Financial Partners Inc	3.03 mm	63.74 k shares	1.12	Common equity	Long	USA
ATRC AtriCure, Inc.	3.01 mm	51.69 k shares	1.11	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.98 mm	56.11 k shares	1.10	Common equity	Long	USA
TWST Twist Bioscience Corporation	2.90 mm	17.66 k shares	1.07	Common equity	Long	USA
DENN Denny's Corporation	2.89 mm	183.64 k shares	1.06	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.85 mm	93.84 k shares	1.05	Common equity	Long	Bermuda
DOOR Masonite International Corp	2.84 mm	28.50 k shares	1.04	Common equity	Long	Canada
CMP Compass Minerals International, Inc.	2.83 mm	48.59 k shares	1.04	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.78 mm	38.56 k shares	1.02	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.76 mm	31.86 k shares	1.02	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.69 mm	73.51 k shares	0.99	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.57 mm	58.60 k shares	0.95	Common equity	Long	USA
NFG National Fuel Gas Company	2.55 mm	63.30 k shares	0.94	Common equity	Long	USA
CIT Cit Group Inc	2.52 mm	68.38 k shares	0.93	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.50 mm	20.78 k shares	0.92	Common equity	Long	USA
ENS EnerSys	2.43 mm	29.56 k shares	0.89	Common equity	Long	USA
SUM Summit Materials, Inc.	2.42 mm	117.69 k shares	0.89	Common equity	Long	USA
STL Sterling Bancorp	2.41 mm	130.30 k shares	0.89	Common equity	Long	USA
ONEM 1life Healthcare Inc	2.40 mm	47.36 k shares	0.88	Common equity	Long	USA
CATY Cathay General Bancorp	2.35 mm	69.35 k shares	0.86	Common equity	Long	USA
EPR EPR Properties	2.25 mm	56.75 k shares	0.83	Common equity	Long	USA
RGEN Repligen Corporation	2.01 mm	10.04 k shares	0.74	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.95 mm	82.78 k shares	0.72	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.94 mm	10.04 k shares	0.71	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	1.88 mm	123.62 k shares	0.69	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.85 mm	102.13 k shares	0.68	Common equity	Long	USA
BDN Brandywine Realty Trust	1.84 mm	167.64 k shares	0.68	Common equity	Long	USA
CNX CNX Resources Corporation	1.83 mm	144.53 k shares	0.67	Common equity	Long	USA
SBNY Signature Bank	1.83 mm	11.08 k shares	0.67	Common equity	Long	USA
ENV Envestnet, Inc.	1.82 mm	23.74 k shares	0.67	Common equity	Long	USA
CONSOL Coal Resources LP	1.71 mm	42.76 k shares	0.63	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.71 mm	10.13 k shares	0.63	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.60 mm	59.42 k shares	0.59	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.54 mm	41.35 k shares	0.57	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	1.53 mm	27.66 k shares	0.56	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.53 mm	63.43 k shares	0.56	Common equity	Long	USA
GTHX G1 Therapeutics, Inc.	1.48 mm	61.22 k shares	0.54	Common equity	Long	USA
HUBG Hub Group, Inc.	1.47 mm	27.96 k shares	0.54	Common equity	Long	USA
FL Foot Locker, Inc.	1.43 mm	32.72 k shares	0.53	Common equity	Long	USA
NBLX Noble Midstream Partners LP	1.43 mm	123.29 k shares	0.53	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.41 mm	85.19 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.39 mm	25.11 k shares	0.51	Common equity	Long	USA
EVBG Everbridge Inc	1.37 mm	10.31 k shares	0.50	Common equity	Long	USA
CRI Carter's, Inc.	1.37 mm	15.54 k shares	0.50	Common equity	Long	USA
SATS EchoStar Corporation	1.27 mm	60.87 k shares	0.47	Common equity	Long	USA
Ortho Clinical Diagnostics Holdings PLC	1.21 mm	73.33 k shares	0.45	Common equity	Long	UK
Zai Lab Ltd., ADR	1.09 mm	6.83 k shares	0.40	Common equity	Long	Cayman Islands
ECOL US Ecology, Inc.	1.03 mm	31.34 k shares	0.38	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	948.69 k	33.98 k shares	0.35	Common equity	Long	USA
PAYA Paya Holdings Inc	922.09 k	71.15 k shares	0.34	Common equity	Long	USA
Clover Health Investments, Corp.	861.68 k	61.77 k shares	0.32	Common equity	Long	USA
SLQT SelectQuote, Inc.	848.50 k	40.17 k shares	0.31	Common equity	Long	USA
QURE uniQure N.V.	818.25 k	23.11 k shares	0.30	Common equity	Long	Netherlands
AXSM Axsome Therapeutics, Inc.	784.81 k	11.53 k shares	0.29	Common equity	Long	USA
ADCT ADC Therapeutics SA	617.20 k	21.60 k shares	0.23	Common equity	Long	Switzerland
Invesco Private Prime Fund	531.98 k	531.77 k shares	0.20	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	479.16 k	479.16 k shares	0.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	419.26 k	419.26 k shares	0.15	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	354.65 k	354.65 k shares	0.13	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	299.25 k	299.14 k shares	0.11	Short-term investment vehicle	Long	USA
CDMO Avid Bioservices, Inc.	277.30 k	19.01 k shares	0.10	Common equity	Long	USA
SICLQ Silvergate Capital Corp	263.55 k	2.83 k shares	0.10	Common equity	Long	USA