Fund profile
Tickers
XSMO
Fund manager
Total assets
$329.62 mm
Liabilities
$48.91 mm
Net assets
$280.71 mm
Number of holdings
113.00
XSMO stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 35.08 mm | 35.08 mm shares | 12.50 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 13.64 mm | 13.64 mm shares | 4.86 | Short-term investment vehicle | Long | USA |
NSIT Insight Enterprises Inc. | 7.73 mm | 41.82 k shares | 2.75 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.19 mm | 43.40 k shares | 2.56 | Common equity | Long | USA |
ATI ATI Inc | 7.16 mm | 175.14 k shares | 2.55 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 7.04 mm | 38.30 k shares | 2.51 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.03 mm | 54.03 k shares | 2.50 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.60 mm | 37.39 k shares | 2.35 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 6.42 mm | 62.98 k shares | 2.29 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 6.33 mm | 158.30 k shares | 2.26 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 6.16 mm | 87.76 k shares | 2.19 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.00 mm | 41.69 k shares | 2.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 5.83 mm | 45.75 k shares | 2.08 | Common equity | Long | USA |
BCC Boise Cascade Co | 5.62 mm | 41.50 k shares | 2.00 | Common equity | Long | USA |
FSS Federal Signal Corp. | 5.28 mm | 68.57 k shares | 1.88 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.54 mm | 40.07 k shares | 1.62 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.30 mm | 124.56 k shares | 1.53 | Common equity | Long | USA |
IBP Installed Building Products Inc | 3.93 mm | 20.17 k shares | 1.40 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.89 mm | 38.61 k shares | 1.38 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 3.72 mm | 60.44 k shares | 1.33 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.67 mm | 46.86 k shares | 1.31 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.67 mm | 58.58 k shares | 1.31 | Common equity | Long | USA |
ACA Arcosa Inc | 3.62 mm | 46.20 k shares | 1.29 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.54 mm | 56.40 k shares | 1.26 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 3.53 mm | 19.06 k shares | 1.26 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.52 mm | 25.28 k shares | 1.25 | Common equity | Long | USA |
RDN Radian Group, Inc. | 3.51 mm | 121.17 k shares | 1.25 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.43 mm | 38.52 k shares | 1.22 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.38 mm | 13.01 k shares | 1.20 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 3.37 mm | 32.38 k shares | 1.20 | Common equity | Long | USA |
NPO Enpro Inc | 3.18 mm | 21.27 k shares | 1.13 | Common equity | Long | USA |
SKT Tanger Inc. | 3.04 mm | 113.07 k shares | 1.08 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.85 mm | 13.66 k shares | 1.02 | Common equity | Long | USA |
GMS GMS Inc | 2.80 mm | 33.25 k shares | 1.00 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.80 mm | 20.01 k shares | 1.00 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.77 mm | 26.34 k shares | 0.99 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.74 mm | 42.63 k shares | 0.97 | Common equity | Long | USA |
SANM Sanmina Corp | 2.71 mm | 45.31 k shares | 0.97 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 2.64 mm | 72.09 k shares | 0.94 | Common equity | Long | USA |
YELP Yelp Inc | 2.63 mm | 60.13 k shares | 0.94 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.58 mm | 124.37 k shares | 0.92 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 2.56 mm | 80.32 k shares | 0.91 | Common equity | Long | USA |
SKYW Skywest Inc. | 2.53 mm | 47.41 k shares | 0.90 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.45 mm | 11.56 k shares | 0.87 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.45 mm | 181.53 k shares | 0.87 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 2.42 mm | 63.70 k shares | 0.86 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.38 mm | 16.55 k shares | 0.85 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 2.37 mm | 31.33 k shares | 0.84 | Common equity | Long | USA |
GFF Griffon Corp. | 2.33 mm | 40.04 k shares | 0.83 | Common equity | Long | USA |
CCS Century Communities Inc | 2.27 mm | 26.21 k shares | 0.81 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 2.25 mm | 364.40 k shares | 0.80 | Common equity | Long | USA |
OI O-I Glass, Inc. | 2.24 mm | 153.72 k shares | 0.80 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.19 mm | 38.52 k shares | 0.78 | Common equity | Long | USA |
RDNT Radnet Inc | 2.16 mm | 58.54 k shares | 0.77 | Common equity | Long | USA |
SXI Standex International Corp. | 2.14 mm | 14.50 k shares | 0.76 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 2.13 mm | 39.99 k shares | 0.76 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.12 mm | 20.76 k shares | 0.75 | Common equity | Long | USA |
AROC Archrock Inc | 2.11 mm | 129.06 k shares | 0.75 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 2.10 mm | 56.04 k shares | 0.75 | Common equity | Long | Marshall Islands |
HLX Helix Energy Solutions Group Inc | 2.08 mm | 221.34 k shares | 0.74 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.05 mm | 61.10 k shares | 0.73 | Common equity | Long | USA |
JOE St. Joe Co. | 2.03 mm | 36.78 k shares | 0.72 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 2.02 mm | 24.93 k shares | 0.72 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.95 mm | 11.59 k shares | 0.70 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.95 mm | 44.74 k shares | 0.70 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.93 mm | 62.95 k shares | 0.69 | Common equity | Long | USA |
MTRN Materion Corp | 1.87 mm | 15.99 k shares | 0.67 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.87 mm | 70.22 k shares | 0.67 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.82 mm | 18.09 k shares | 0.65 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 1.79 mm | 15.08 k shares | 0.64 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.77 mm | 39.14 k shares | 0.63 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 1.76 mm | 33.66 k shares | 0.63 | Common equity | Long | USA |
AIR AAR Corp. | 1.73 mm | 28.52 k shares | 0.62 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.70 mm | 23.71 k shares | 0.61 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.70 mm | 31.16 k shares | 0.60 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 1.66 mm | 140.89 k shares | 0.59 | Common equity | Long | Bermuda |
AGYS Agilysys, Inc | 1.54 mm | 18.37 k shares | 0.55 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 1.48 mm | 47.54 k shares | 0.53 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.48 mm | 121.61 k shares | 0.53 | Common equity | Long | USA |
CARS Cars.com | 1.47 mm | 84.12 k shares | 0.52 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.46 mm | 28.58 k shares | 0.52 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.44 mm | 97.08 k shares | 0.51 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.40 mm | 44.04 k shares | 0.50 | Common equity | Long | USA |
CASH Pathward Financial Inc | 1.39 mm | 26.88 k shares | 0.50 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 1.38 mm | 17.73 k shares | 0.49 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.37 mm | 41.21 k shares | 0.49 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 1.34 mm | 14.65 k shares | 0.48 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 1.31 mm | 39.80 k shares | 0.47 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.27 mm | 24.14 k shares | 0.45 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 1.21 mm | 23.73 k shares | 0.43 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 1.14 mm | 10.63 k shares | 0.41 | Common equity | Long | USA |
SDGR Schrodinger Inc | 1.13 mm | 42.81 k shares | 0.40 | Common equity | Long | USA |
SLVM Sylvamo Corp | 1.10 mm | 23.69 k shares | 0.39 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.05 mm | 33.60 k shares | 0.37 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.02 mm | 97.64 k shares | 0.36 | Common equity | Long | USA |
BKE Buckle, Inc. | 900.70 k | 24.22 k shares | 0.32 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 873.38 k | 25.83 k shares | 0.31 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 856.39 k | 15.34 k shares | 0.31 | Common equity | Long | USA |
WNC Wabash National Corp. | 799.51 k | 31.60 k shares | 0.28 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 793.02 k | 24.06 k shares | 0.28 | Common equity | Long | USA |
AMSF Amerisafe Inc | 789.07 k | 15.83 k shares | 0.28 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 786.23 k | 11.63 k shares | 0.28 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 766.59 k | 61.92 k shares | 0.27 | Common equity | Long | USA |
DGII Digi International, Inc. | 760.76 k | 31.29 k shares | 0.27 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 752.63 k | 21.75 k shares | 0.27 | Common equity | Long | USA |
WT WisdomTree Inc | 739.68 k | 109.26 k shares | 0.26 | Common equity | Long | USA |
NABL N-able Inc | 717.72 k | 55.29 k shares | 0.26 | Common equity | Long | USA |
NVRI Enviri Corp | 706.34 k | 82.04 k shares | 0.25 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 665.33 k | 22.84 k shares | 0.24 | Common equity | Long | USA |
HAYN Haynes International Inc. | 481.94 k | 8.66 k shares | 0.17 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 392.93 k | 11.59 k shares | 0.14 | Common equity | Long | USA |
OIS Oil States International, Inc. | 307.45 k | 49.83 k shares | 0.11 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 144.93 k | 144.93 k shares | 0.05 | Short-term investment vehicle | Long | USA |