Fund profile
Tickers
VSCAX, VSMCX, VSMIX
Fund manager
Total assets
$4.05 bn
Liabilities
$252.31 mm
Net assets
$3.79 bn
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 174.70 mm | 174.70 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
LITE Lumentum Holdings Inc | 117.26 mm | 2.13 mm shares | 3.09 | Common equity | Long | USA |
COHR Coherent Corp | 108.09 mm | 2.27 mm shares | 2.85 | Common equity | Long | USA |
EXPE Expedia Group Inc | 100.54 mm | 677.80 k shares | 2.65 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 98.35 mm | 1.54 mm shares | 2.59 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 97.13 mm | 1.10 mm shares | 2.56 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 94.38 mm | 1.68 mm shares | 2.49 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 87.03 mm | 6.84 mm shares | 2.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 85.29 mm | 1.72 mm shares | 2.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 85.13 mm | 1.61 mm shares | 2.24 | Common equity | Long | USA |
Leonardo S.p.A.
|
80.43 mm | 4.61 mm shares | 2.12 | Common equity | Long | Italy |
MKSI MKS Instruments, Inc. | 75.68 mm | 710.91 k shares | 2.00 | Common equity | Long | USA |
VST Vistra Corp | 75.50 mm | 1.84 mm shares | 1.99 | Common equity | Long | USA |
MXL MaxLinear Inc | 74.90 mm | 3.60 mm shares | 1.97 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 74.44 mm | 1.02 mm shares | 1.96 | Common equity | Long | USA |
AVTR Avantor Inc. | 72.48 mm | 3.15 mm shares | 1.91 | Common equity | Long | USA |
Invesco Private Government Fund | 67.94 mm | 67.94 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
SPB Spectrum Brands Holdings Inc. | 63.93 mm | 813.16 k shares | 1.69 | Common equity | Long | USA |
ENS Enersys | 63.84 mm | 668.00 k shares | 1.68 | Common equity | Long | USA |
MTZ Mastec Inc. | 61.75 mm | 940.35 k shares | 1.63 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 60.22 mm | 3.88 mm shares | 1.59 | Common equity | Long | Canada |
WCC Wesco International, Inc. | 59.47 mm | 342.70 k shares | 1.57 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 58.65 mm | 1.75 mm shares | 1.55 | Common equity | Long | USA |
TNL Travel+Leisure Co | 56.11 mm | 1.39 mm shares | 1.48 | Common equity | Long | USA |
SWN Southwestern Energy Company | 55.11 mm | 8.54 mm shares | 1.45 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 53.79 mm | 1.34 mm shares | 1.42 | Common equity | Long | Canada |
OSK Oshkosh Corp | 52.20 mm | 474.10 k shares | 1.38 | Common equity | Long | USA |
KBR KBR Inc | 52.10 mm | 999.80 k shares | 1.37 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 51.25 mm | 1.02 mm shares | 1.35 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 50.99 mm | 701.60 k shares | 1.34 | Common equity | Long | USA |
Burford Capital Ltd.
|
47.94 mm | 3.19 mm shares | 1.26 | Common equity | Long | Guernsey |
ACM AECOM | 46.37 mm | 525.82 k shares | 1.22 | Common equity | Long | USA |
HUN Huntsman Corp | 46.26 mm | 1.89 mm shares | 1.22 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 45.99 mm | 1.38 mm shares | 1.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 45.95 mm | 746.13 k shares | 1.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 45.51 mm | 608.10 k shares | 1.20 | Common equity | Long | USA |
PRIM Primoris Services Corp | 45.19 mm | 1.38 mm shares | 1.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 45.04 mm | 978.97 k shares | 1.19 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 44.61 mm | 3.81 mm shares | 1.18 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 44.41 mm | 8.00 mm shares | 1.17 | Common equity | Long | Canada |
MAN ManpowerGroup | 43.53 mm | 587.10 k shares | 1.15 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 43.16 mm | 7.12 mm shares | 1.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 41.67 mm | 116.90 k shares | 1.10 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 39.35 mm | 624.83 k shares | 1.04 | Common equity | Long | Cayman Islands |
FLEX Flex Ltd | 39.13 mm | 1.65 mm shares | 1.03 | Common equity | Long | Singapore |
UHS Universal Health Services, Inc. - Ordinary Shares | 38.48 mm | 242.30 k shares | 1.01 | Common equity | Long | USA |
Capstone Copper Corp.
|
37.56 mm | 7.63 mm shares | 0.99 | Common equity | Long | Canada |
AL Air Lease Corp - Ordinary Shares | 37.26 mm | 891.20 k shares | 0.98 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 36.00 mm | 942.50 k shares | 0.95 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 35.43 mm | 1.03 mm shares | 0.93 | Common equity | Long | USA |
ESI Element Solutions Inc | 34.71 mm | 1.56 mm shares | 0.92 | Common equity | Long | USA |
APA APA Corporation | 34.26 mm | 1.09 mm shares | 0.90 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 34.08 mm | 34.08 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
CPG Veren Inc. | 33.18 mm | 5.09 mm shares | 0.87 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 31.96 mm | 2.36 mm shares | 0.84 | Common equity | Long | Canada |
Hensoldt AG
|
30.91 mm | 1.03 mm shares | 0.82 | Common equity | Long | Germany |
SEE Sealed Air Corp. | 30.47 mm | 881.80 k shares | 0.80 | Common equity | Long | USA |
CRNC Cerence Inc | 30.01 mm | 1.50 mm shares | 0.79 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 29.82 mm | 29.82 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Global X Funds | 29.18 mm | 962.30 k shares | 0.77 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 28.77 mm | 2.59 mm shares | 0.76 | Common equity | Long | USA |
Converge Technology Solutions Corp.
|
26.73 mm | 7.91 mm shares | 0.70 | Common equity | Long | Canada |
OVV Ovintiv Inc | 26.66 mm | 628.50 k shares | 0.70 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 26.59 mm | 549.90 k shares | 0.70 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 26.48 mm | 2.06 mm shares | 0.70 | Common equity | Long | UK |
TCBI Texas Capital Bancshares, Inc. | 26.16 mm | 428.80 k shares | 0.69 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 24.67 mm | 949.10 k shares | 0.65 | Common equity | Long | USA |
OEC Orion S.A | 24.17 mm | 1.08 mm shares | 0.64 | Common equity | Long | Luxembourg |
MLKN MillerKnoll Inc | 23.55 mm | 885.68 k shares | 0.62 | Common equity | Long | USA |
AAVVF Advantage Oil & Gas LTD. | 23.48 mm | 3.58 mm shares | 0.62 | Common equity | Long | Canada |
ERF Enerplus Corporation | 22.91 mm | 1.58 mm shares | 0.60 | Common equity | Long | Canada |
CBT Cabot Corp. | 22.74 mm | 315.40 k shares | 0.60 | Common equity | Long | USA |
DAN Dana Inc | 22.21 mm | 1.64 mm shares | 0.59 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 20.94 mm | 20.92 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
ICHR Ichor Holdings Ltd | 18.83 mm | 520.28 k shares | 0.50 | Common equity | Long | Cayman Islands |
ERO Ero Copper Corp. | 17.18 mm | 1.10 mm shares | 0.45 | Common equity | Long | Canada |
Fresenius Medical Care AG
|
16.65 mm | 430.90 k shares | 0.44 | Common equity | Long | Germany |
MTW Manitowoc Co., Inc. | 15.87 mm | 985.60 k shares | 0.42 | Common equity | Long | USA |
TEX Terex Corp. | 15.31 mm | 249.20 k shares | 0.40 | Common equity | Long | USA |
REVG REV Group Inc | 14.36 mm | 735.80 k shares | 0.38 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 14.02 mm | 517.00 k shares | 0.37 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 13.66 mm | 1.78 mm shares | 0.36 | Common equity | Long | Canada |
Tamarack Valley Energy Ltd.
|
12.20 mm | 5.31 mm shares | 0.32 | Common equity | Long | Canada |
TBI TrueBlue Inc | 10.64 mm | 772.10 k shares | 0.28 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 9.30 mm | 1.22 mm shares | 0.25 | Common equity | Long | Canada |
FSBC Five Star Bancorp | 8.20 mm | 344.25 k shares | 0.22 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 8.04 mm | 225.88 k shares | 0.21 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 7.94 mm | 1.44 mm shares | 0.21 | Common equity | Long | Canada |
KELYA Kelly Services, Inc. - Ordinary Shares | 7.53 mm | 366.41 k shares | 0.20 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 7.32 mm | 227.19 k shares | 0.19 | Common equity | Long | USA |
TILE Interface Inc. | 4.55 mm | 366.62 k shares | 0.12 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 4.43 mm | 574.10 k shares | 0.12 | Common equity | Long | USA |
Mobico Group PLC
|
3.89 mm | 3.59 mm shares | 0.10 | Common equity | Long | UK |
ORN Orion Group Holdings Inc | 3.88 mm | 685.80 k shares | 0.10 | Common equity | Long | USA |
Marston's PLC
|
3.05 mm | 7.66 mm shares | 0.08 | Common equity | Long | UK |
Forward Foreign Currency Contract
Royal Bank of Canada
|
1.99 mm | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
36.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-726.34 | 1.00 contracts | -0.00 | DFE | N/A | N/A |