Fund profile
Tickers
PIZ
Fund manager
Total assets
$120.67 mm
Liabilities
$12.14 mm
Net assets
$108.53 mm
Number of holdings
104.00
PIZ stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.69 mm | 8.69 mm shares | 8.01 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 3.39 mm | 1.69 k shares | 3.12 | Common equity | Long | Canada |
Invesco Private Government Fund | 3.38 mm | 3.38 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
ASM International N.V.
|
3.25 mm | 7.91 k shares | 2.99 | Common equity | Long | Netherlands |
InterContinental Hotels Group PLC
|
3.07 mm | 43.54 k shares | 2.83 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 3.00 mm | 5.02 k shares | 2.77 | Common equity | Long | Netherlands |
Kuehne + Nagel International AG, Class R
|
2.82 mm | 10.50 k shares | 2.60 | Common equity | Long | Switzerland |
Flughafen Zureich AG
|
2.79 mm | 15.01 k shares | 2.57 | Common equity | Long | Switzerland |
Belimo Holding AG
|
2.41 mm | 5.75 k shares | 2.22 | Common equity | Long | Switzerland |
Singapore Exchange Ltd.
|
2.31 mm | 333.73 k shares | 2.13 | Common equity | Long | Singapore |
Diploma PLC
|
2.30 mm | 66.57 k shares | 2.12 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG
|
2.28 mm | 21.00 shares | 2.10 | Common equity | Long | Switzerland |
Vinci
|
2.19 mm | 19.84 k shares | 2.02 | Common equity | Long | France |
Whitecap Resources Inc.
|
2.09 mm | 271.12 k shares | 1.93 | Common equity | Long | Canada |
Schindler Holding AG, PC
|
2.02 mm | 10.01 k shares | 1.86 | Common equity | Long | Switzerland |
Sika AG
|
1.94 mm | 8.15 k shares | 1.79 | Common equity | Long | Switzerland |
ERF Enerplus Corporation | 1.89 mm | 112.03 k shares | 1.74 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
1.74 mm | 32.92 k shares | 1.60 | Common equity | Long | Canada |
Premium Brands Holdings Corp.
|
1.71 mm | 26.64 k shares | 1.58 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 1.70 mm | 17.59 k shares | 1.56 | Common equity | Long | Canada |
Davide Campari-Milano N.V.
|
1.68 mm | 152.71 k shares | 1.55 | Common equity | Long | Netherlands |
Hermes International
|
1.65 mm | 885.00 shares | 1.52 | Common equity | Long | France |
3i Group PLC
|
1.44 mm | 61.30 k shares | 1.33 | Common equity | Long | UK |
Interpump Group S.p.A.
|
1.44 mm | 34.47 k shares | 1.32 | Common equity | Long | Italy |
Hannover Rueck SE
|
1.39 mm | 6.32 k shares | 1.28 | Common equity | Long | Germany |
Atlas Copco AB, Class A
|
1.37 mm | 105.90 k shares | 1.26 | Common equity | Long | Sweden |
Swiss Life Holding Ltd.
|
1.35 mm | 2.12 k shares | 1.25 | Common equity | Long | Switzerland |
Sembcorp Industries Ltd.
|
1.35 mm | 401.82 k shares | 1.24 | Common equity | Long | Singapore |
TFII TFI International Inc. | 1.25 mm | 11.30 k shares | 1.15 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp. Ltd.
|
1.24 mm | 134.51 k shares | 1.15 | Common equity | Long | Singapore |
BKW AG
|
1.17 mm | 6.97 k shares | 1.08 | Common equity | Long | Switzerland |
Wolters Kluwer N.V.
|
1.14 mm | 8.87 k shares | 1.05 | Common equity | Long | Netherlands |
Mitsui O.S.K. Lines, Ltd.
|
1.11 mm | 43.20 k shares | 1.02 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
1.10 mm | 15.50 k shares | 1.01 | Common equity | Long | Canada |
ITOCHU Corp.
|
1.08 mm | 30.48 k shares | 1.00 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize N.V.
|
1.06 mm | 35.97 k shares | 0.98 | Common equity | Long | Netherlands |
VAT Group AG
|
1.06 mm | 3.00 k shares | 0.97 | Common equity | Long | Switzerland |
WSP Global Inc.
|
1.06 mm | 8.08 k shares | 0.97 | Common equity | Long | Canada |
MYTILINEOS S.A.
|
986.72 k | 26.69 k shares | 0.91 | Common equity | Long | Greece |
CCJ Cameco Corp. | 949.28 k | 23.23 k shares | 0.87 | Common equity | Long | Canada |
ABBNY Abb LTD | 945.09 k | 28.26 k shares | 0.87 | Common equity | Long | Switzerland |
Element Fleet Management Corp.
|
935.41 k | 69.22 k shares | 0.86 | Common equity | Long | Canada |
Siegfried Holding AG
|
902.88 k | 1.14 k shares | 0.83 | Common equity | Long | Switzerland |
L'Oreal
|
875.57 k | 2.09 k shares | 0.81 | Common equity | Long | France |
Alten
|
820.80 k | 6.98 k shares | 0.76 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
806.15 k | 2.02 k shares | 0.74 | Common equity | Long | Germany |
Rheinmetall AG
|
791.99 k | 2.77 k shares | 0.73 | Common equity | Long | Germany |
AstraZeneca PLC
|
791.42 k | 6.36 k shares | 0.73 | Common equity | Long | UK |
Centrica PLC
|
784.82 k | 411.17 k shares | 0.72 | Common equity | Long | UK |
Toyota Tsusho Corp.
|
777.42 k | 14.89 k shares | 0.72 | Common equity | Long | Japan |
AIB Group PLC
|
766.66 k | 177.17 k shares | 0.71 | Common equity | Long | Ireland |
Banco BPM S.p.A.
|
763.28 k | 149.72 k shares | 0.70 | Common equity | Long | Italy |
Ferrovial SE
|
759.46 k | 25.26 k shares | 0.70 | Common equity | Long | Netherlands |
Banco de Sabadell, S.A.
|
753.49 k | 608.76 k shares | 0.69 | Common equity | Long | Spain |
Terna S.p.A.
|
724.39 k | 94.84 k shares | 0.67 | Common equity | Long | Italy |
NOF Corp.
|
704.19 k | 17.98 k shares | 0.65 | Common equity | Long | Japan |
RELX PLC
|
698.96 k | 20.08 k shares | 0.64 | Common equity | Long | UK |
TMX Group Ltd.
|
691.83 k | 33.26 k shares | 0.64 | Common equity | Long | Canada |
UniCredit S.p.A.
|
680.25 k | 27.24 k shares | 0.63 | Common equity | Long | Italy |
Kobe Steel, Ltd.
|
677.11 k | 58.20 k shares | 0.62 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 673.41 k | 5.63 k shares | 0.62 | Common equity | Long | Canada |
ATS ATS Corporation. | 669.16 k | 19.89 k shares | 0.62 | Common equity | Long | Canada |
Kongsberg Gruppen ASA
|
668.63 k | 16.38 k shares | 0.62 | Common equity | Long | Norway |
Ivanhoe Mines Ltd.
|
659.87 k | 89.64 k shares | 0.61 | Common equity | Long | Canada |
BHP Group Ltd.
|
650.68 k | 23.09 k shares | 0.60 | Common equity | Long | Australia |
Rentokil Initial PLC
|
647.01 k | 127.93 k shares | 0.60 | Common equity | Long | UK |
Sanrio Co., Ltd.
|
645.30 k | 15.27 k shares | 0.59 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 644.27 k | 31.26 k shares | 0.59 | Common equity | Long | Canada |
Tenaris S.A.
|
644.02 k | 41.06 k shares | 0.59 | Common equity | Long | Luxembourg |
Novartis AG
|
638.38 k | 6.87 k shares | 0.59 | Common equity | Long | Switzerland |
Haseko Corp.
|
629.30 k | 51.50 k shares | 0.58 | Common equity | Long | Japan |
BAE Systems PLC
|
624.50 k | 46.62 k shares | 0.58 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
624.22 k | 238.82 k shares | 0.58 | Common equity | Long | UK |
Samsonite International S.A.
|
622.58 k | 201.30 k shares | 0.57 | Common equity | Long | Luxembourg |
INPEX Corp.
|
615.62 k | 42.72 k shares | 0.57 | Common equity | Long | Japan |
Equinor ASA
|
615.39 k | 18.36 k shares | 0.57 | Common equity | Long | Norway |
ASICS Corp.
|
613.53 k | 19.65 k shares | 0.57 | Common equity | Long | Japan |
Zurich Insurance Group Ltd.
|
610.85 k | 1.29 k shares | 0.56 | Common equity | Long | Switzerland |
Marubeni Corp.
|
610.67 k | 42.46 k shares | 0.56 | Common equity | Long | Japan |
Legrand
|
609.33 k | 7.08 k shares | 0.56 | Common equity | Long | France |
Eiffage
|
608.37 k | 6.72 k shares | 0.56 | Common equity | Long | France |
Arcadis N.V.
|
601.71 k | 14.26 k shares | 0.55 | Common equity | Long | Netherlands |
FRFHF Fairfax Financial Holdings LTD/ Can | 597.69 k | 719.00 shares | 0.55 | Common equity | Long | Canada |
Mitsui & Co., Ltd.
|
585.14 k | 16.36 k shares | 0.54 | Common equity | Long | Japan |
Mizrahi Tefahot Bank Ltd.
|
581.16 k | 18.81 k shares | 0.54 | Common equity | Long | Israel |
Deutsche Post AG
|
576.38 k | 14.83 k shares | 0.53 | Common equity | Long | Germany |
STN Stantec Inc | 572.82 k | 9.37 k shares | 0.53 | Common equity | Long | Canada |
Allianz SE
|
572.29 k | 2.45 k shares | 0.53 | Common equity | Long | Germany |
REA Group Ltd.
|
554.13 k | 6.09 k shares | 0.51 | Common equity | Long | Australia |
Mitsubishi Corp.
|
554.08 k | 12.07 k shares | 0.51 | Common equity | Long | Japan |
Keppel Corp. Ltd.
|
553.32 k | 122.07 k shares | 0.51 | Common equity | Long | Singapore |
Ashtead Group PLC
|
548.20 k | 9.60 k shares | 0.51 | Common equity | Long | UK |
Veolia Environnement
|
546.78 k | 20.03 k shares | 0.50 | Common equity | Long | France |
Mitsubishi Heavy Industries, Ltd.
|
545.19 k | 10.73 k shares | 0.50 | Common equity | Long | Japan |
Nippon Steel Corp.
|
541.51 k | 25.37 k shares | 0.50 | Common equity | Long | Japan |
Infrastrutture Wireless Italiane S.p.A.
|
536.34 k | 49.17 k shares | 0.49 | Common equity | Long | Italy |
THNPF Technip Energies N.V. | 535.51 k | 24.53 k shares | 0.49 | Common equity | Long | Netherlands |
Rexel
|
527.82 k | 25.96 k shares | 0.49 | Common equity | Long | France |
Finning International Inc.
|
525.82 k | 19.64 k shares | 0.48 | Common equity | Long | Canada |
MBGYY Daimler Ag | 516.58 k | 8.82 k shares | 0.48 | Common equity | Long | Germany |
Sumitomo Forestry Co., Ltd.
|
490.79 k | 21.03 k shares | 0.45 | Common equity | Long | Japan |
POSCO Holdings Inc.
|
433.88 k | 1.42 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Sandoz Group AG
|
35.73 k | 1.38 k shares | 0.03 | Common equity | Long | Switzerland |
Keppel REIT
|
14.17 k | 24.41 k shares | 0.01 | Common equity | Long | Singapore |