Fund profile
Total assets
$388.62 mm
Liabilities
$25.53 mm
Net assets
$363.09 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 18.16 mm | 18.16 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 12.73 mm | 155.88 k shares | 3.51 | Common equity | Long | USA |
VST Vistra Corp | 11.39 mm | 163.60 k shares | 3.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.25 mm | 81.70 k shares | 3.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.15 mm | 150.30 k shares | 3.07 | Common equity | Long | USA |
COHR Coherent Corp | 10.71 mm | 176.61 k shares | 2.95 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 10.64 mm | 224.73 k shares | 2.93 | Common equity | Long | USA |
NRG NRG Energy Inc. | 10.63 mm | 157.00 k shares | 2.93 | Common equity | Long | USA |
CNC Centene Corp. | 10.61 mm | 135.24 k shares | 2.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 9.40 mm | 367.50 k shares | 2.59 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.06 mm | 649.75 k shares | 2.50 | Common equity | Long | USA |
KBR KBR Inc | 8.50 mm | 133.60 k shares | 2.34 | Common equity | Long | USA |
Leonardo S.p.A.
|
8.49 mm | 338.10 k shares | 2.34 | Common equity | Long | Italy |
FCX Freeport-McMoRan Inc | 8.44 mm | 179.50 k shares | 2.32 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 8.37 mm | 130.40 k shares | 2.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 8.10 mm | 60.87 k shares | 2.23 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.92 mm | 84.90 k shares | 2.18 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 7.40 mm | 26.90 k shares | 2.04 | Common equity | Long | Ireland |
PNFP Pinnacle Financial Partners Inc. | 7.28 mm | 84.80 k shares | 2.01 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.21 mm | 161.20 k shares | 1.98 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 7.17 mm | 402.10 k shares | 1.97 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 7.08 mm | 154.70 k shares | 1.95 | Common equity | Long | Canada |
Invesco Private Government Fund | 7.06 mm | 7.06 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
J Jacobs Solutions Inc. | 6.98 mm | 45.40 k shares | 1.92 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 6.64 mm | 129.10 k shares | 1.83 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 6.46 mm | 72.60 k shares | 1.78 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.41 mm | 15.60 k shares | 1.77 | Common equity | Long | USA |
ACM AECOM | 6.39 mm | 65.19 k shares | 1.76 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.34 mm | 117.52 k shares | 1.75 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 6.32 mm | 106.03 k shares | 1.74 | Common equity | Long | Canada |
WBS Webster Financial Corp. | 6.31 mm | 124.30 k shares | 1.74 | Common equity | Long | USA |
FLEX Flex Ltd | 5.86 mm | 204.91 k shares | 1.61 | Common equity | Long | Singapore |
HSIC Henry Schein Inc. | 5.82 mm | 77.00 k shares | 1.60 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.77 mm | 35.00 k shares | 1.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.72 mm | 13.70 k shares | 1.58 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 5.68 mm | 283.90 k shares | 1.56 | Common equity | Long | Canada |
CORE Core-Mark Hldg Co Inc | 5.64 mm | 75.52 k shares | 1.55 | Common equity | Long | USA |
PSX Phillips 66 | 5.39 mm | 33.00 k shares | 1.48 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.36 mm | 706.50 k shares | 1.47 | Common equity | Long | USA |
APA APA Corporation | 5.26 mm | 153.10 k shares | 1.45 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.21 mm | 30.40 k shares | 1.43 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 5.03 mm | 164.44 k shares | 1.39 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.97 mm | 39.86 k shares | 1.37 | Common equity | Long | USA |
HUN Huntsman Corp | 4.81 mm | 184.80 k shares | 1.32 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.57 mm | 88.00 k shares | 1.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.98 mm | 21.79 k shares | 1.10 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 3.83 mm | 254.19 k shares | 1.06 | Common equity | Long | Canada |
EQT EQT Corp | 3.72 mm | 100.30 k shares | 1.02 | Common equity | Long | USA |
DAN Dana Inc | 3.32 mm | 261.80 k shares | 0.92 | Common equity | Long | USA |
MAN ManpowerGroup | 3.00 mm | 38.65 k shares | 0.83 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.90 mm | 63.40 k shares | 0.80 | Common equity | Long | USA |
SEE Sealed Air Corp. | 2.85 mm | 76.50 k shares | 0.78 | Common equity | Long | USA |
Anglo American PLC
|
2.76 mm | 112.00 k shares | 0.76 | Common equity | Long | UK |
CCJ Cameco Corp. | 2.69 mm | 62.18 k shares | 0.74 | Common equity | Long | Canada |
Invesco Treasury Portfolio, Institutional Class | 2.20 mm | 2.20 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
TNL Travel+Leisure Co | 2.16 mm | 44.04 k shares | 0.59 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.92 mm | 1.92 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.42 mm | 1.42 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Fresenius Medical Care AG
|
1.40 mm | 36.54 k shares | 0.39 | Common equity | Long | Germany |
Forward Foreign Currency Contract
Bank of America, National Association
|
130.89 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
7.77 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
2.78 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
530.30 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-349.01 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-775.28 | 1.00 contracts | -0.00 | DFE | N/A | N/A |