Fund profile
Tickers
XMMO
Fund manager
Total assets
$1.37 bn
Liabilities
$136.22 mm
Net assets
$1.23 bn
Number of holdings
75.00
XMMO stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 98.63 mm | 98.63 mm shares | 8.01 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 87.73 mm | 165.66 k shares | 7.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 57.76 mm | 76.63 k shares | 4.69 | Common equity | Long | USA |
RS Reliance Inc. | 43.29 mm | 151.68 k shares | 3.52 | Common equity | Long | USA |
EME Emcor Group, Inc. | 39.00 mm | 170.99 k shares | 3.17 | Common equity | Long | USA |
Invesco Private Government Fund | 37.01 mm | 37.01 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
PEN Penumbra Inc | 33.63 mm | 133.36 k shares | 2.73 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 30.55 mm | 137.49 k shares | 2.48 | Common equity | Long | USA |
LII Lennox International Inc | 30.40 mm | 71.00 k shares | 2.47 | Common equity | Long | USA |
OC Owens Corning | 29.97 mm | 197.80 k shares | 2.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 28.19 mm | 283.76 k shares | 2.29 | Common equity | Long | USA |
SAIA Saia Inc. | 26.86 mm | 59.60 k shares | 2.18 | Common equity | Long | USA |
PRI Primerica Inc | 25.99 mm | 110.99 k shares | 2.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 24.55 mm | 62.78 k shares | 1.99 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 24.43 mm | 145.46 k shares | 1.98 | Common equity | Long | USA |
XPO XPO Inc | 24.37 mm | 285.28 k shares | 1.98 | Common equity | Long | USA |
NVT nVent Electric plc | 22.64 mm | 377.01 k shares | 1.84 | Common equity | Long | Ireland |
DT Dynatrace Inc | 22.48 mm | 394.46 k shares | 1.83 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 22.21 mm | 97.05 k shares | 1.80 | Common equity | Long | Bermuda |
FIVE Five Below Inc | 21.63 mm | 120.51 k shares | 1.76 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 20.13 mm | 226.87 k shares | 1.64 | Common equity | Long | USA |
UNM Unum Group | 19.83 mm | 410.25 k shares | 1.61 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 18.85 mm | 377.79 k shares | 1.53 | Common equity | Long | USA |
USFD US Foods Holding Corp | 18.57 mm | 403.53 k shares | 1.51 | Common equity | Long | USA |
ACM AECOM | 18.21 mm | 206.46 k shares | 1.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 18.00 mm | 120.72 k shares | 1.46 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 17.20 mm | 76.00 k shares | 1.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 17.07 mm | 62.91 k shares | 1.39 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 16.91 mm | 93.43 k shares | 1.37 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 16.72 mm | 75.13 k shares | 1.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 16.70 mm | 42.01 k shares | 1.36 | Common equity | Long | USA |
ITT ITT Inc | 16.56 mm | 137.15 k shares | 1.35 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 15.67 mm | 250.97 k shares | 1.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 15.09 mm | 120.02 k shares | 1.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 14.41 mm | 260.65 k shares | 1.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 14.12 mm | 270.73 k shares | 1.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 13.68 mm | 488.02 k shares | 1.11 | Common equity | Long | USA |
INGR Ingredion Inc | 13.44 mm | 124.92 k shares | 1.09 | Common equity | Long | USA |
CR Crane Co | 13.14 mm | 105.86 k shares | 1.07 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 12.85 mm | 67.01 k shares | 1.04 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 12.74 mm | 99.77 k shares | 1.03 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 12.68 mm | 120.94 k shares | 1.03 | Common equity | Long | USA |
ESAB ESAB Corp | 12.58 mm | 146.34 k shares | 1.02 | Common equity | Long | USA |
EHC Encompass Health Corp | 12.20 mm | 171.78 k shares | 0.99 | Common equity | Long | USA |
CHX ChampionX Corp. | 11.89 mm | 433.65 k shares | 0.97 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.78 mm | 236.01 k shares | 0.96 | Common equity | Long | USA |
CMC Commercial Metals Co. | 11.42 mm | 218.61 k shares | 0.93 | Common equity | Long | USA |
KBH KB Home | 11.41 mm | 191.50 k shares | 0.93 | Common equity | Long | USA |
NEU NewMarket Corp. | 10.60 mm | 19.00 k shares | 0.86 | Common equity | Long | USA |
TKR Timken Co. | 10.48 mm | 127.99 k shares | 0.85 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 10.05 mm | 58.55 k shares | 0.82 | Common equity | Long | USA |
TEX Terex Corp. | 9.89 mm | 160.96 k shares | 0.80 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 9.69 mm | 48.92 k shares | 0.79 | Common equity | Long | USA |
ENS Enersys | 9.36 mm | 97.90 k shares | 0.76 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 9.35 mm | 774.13 k shares | 0.76 | Common equity | Long | USA |
TDC Teradata Corp | 9.20 mm | 199.23 k shares | 0.75 | Common equity | Long | USA |
RLI RLI Corp. | 9.16 mm | 67.17 k shares | 0.74 | Common equity | Long | USA |
CXT Crane NXT, Co. | 9.14 mm | 156.89 k shares | 0.74 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 8.55 mm | 169.65 k shares | 0.69 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 8.54 mm | 46.47 k shares | 0.69 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 8.46 mm | 85.76 k shares | 0.69 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 8.44 mm | 100.84 k shares | 0.69 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 8.07 mm | 87.98 k shares | 0.66 | Common equity | Long | USA |
R Ryder System, Inc. | 7.98 mm | 70.28 k shares | 0.65 | Common equity | Long | USA |
WLK Westlake Corporation | 7.62 mm | 55.10 k shares | 0.62 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.52 mm | 114.46 k shares | 0.61 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 7.35 mm | 64.02 k shares | 0.60 | Common equity | Long | USA |
BDC Belden Inc | 7.02 mm | 94.70 k shares | 0.57 | Common equity | Long | USA |
VAL Valaris Ltd | 6.53 mm | 105.58 k shares | 0.53 | Common equity | Long | Bermuda |
HAE Haemonetics Corp. | 6.36 mm | 83.23 k shares | 0.52 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.87 mm | 226.47 k shares | 0.48 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 5.69 mm | 209.29 k shares | 0.46 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 5.33 mm | 35.91 k shares | 0.43 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.66 mm | 214.54 k shares | 0.38 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 892.70 k | 892.70 k shares | 0.07 | Short-term investment vehicle | Long | USA |