Fund profile
Tickers
PSCD
Fund manager
Total assets
$47.72 mm
Liabilities
$11.41 mm
Net assets
$36.31 mm
Number of holdings
87.00
PSCD stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.17 mm | 8.17 mm shares | 22.49 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.24 mm | 3.24 mm shares | 8.92 | Short-term investment vehicle | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.34 mm | 10.49 k shares | 3.69 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.21 mm | 7.66 k shares | 3.33 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.17 mm | 4.91 k shares | 3.23 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.16 mm | 15.53 k shares | 3.20 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 951.86 k | 9.35 k shares | 2.62 | Common equity | Long | Bermuda |
AEO American Eagle Outfitters Inc. | 918.96 k | 38.69 k shares | 2.53 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 895.46 k | 4.29 k shares | 2.47 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 837.16 k | 12.40 k shares | 2.31 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 831.32 k | 7.82 k shares | 2.29 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 780.68 k | 12.45 k shares | 2.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 779.74 k | 2.88 k shares | 2.15 | Common equity | Long | USA |
MHO MI Homes Inc. | 737.30 k | 5.81 k shares | 2.03 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 715.88 k | 20.23 k shares | 1.97 | Common equity | Long | USA |
LCII LCI Industries | 665.43 k | 5.28 k shares | 1.83 | Common equity | Long | USA |
KSS Kohl`s Corp. | 643.30 k | 23.08 k shares | 1.77 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 626.24 k | 14.63 k shares | 1.72 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 616.28 k | 10.43 k shares | 1.70 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 601.70 k | 1.62 k shares | 1.66 | Common equity | Long | USA |
NWL Newell Brands Inc | 595.94 k | 79.46 k shares | 1.64 | Common equity | Long | USA |
FL Foot Locker Inc | 588.48 k | 17.09 k shares | 1.62 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 584.42 k | 6.32 k shares | 1.61 | Common equity | Long | USA |
DORM Dorman Products Inc | 557.22 k | 5.91 k shares | 1.53 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 520.86 k | 16.61 k shares | 1.43 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 519.46 k | 4.33 k shares | 1.43 | Common equity | Long | USA |
CCS Century Communities Inc | 509.11 k | 5.90 k shares | 1.40 | Common equity | Long | USA |
SONO Sonos Inc | 507.50 k | 26.77 k shares | 1.40 | Common equity | Long | USA |
STRA Strategic Education Inc | 506.64 k | 4.57 k shares | 1.40 | Common equity | Long | USA |
LRN Stride Inc | 495.51 k | 8.29 k shares | 1.36 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 492.34 k | 18.11 k shares | 1.36 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 491.22 k | 6.83 k shares | 1.35 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 490.66 k | 11.81 k shares | 1.35 | Common equity | Long | USA |
LGIH LGI Homes Inc | 488.08 k | 4.28 k shares | 1.34 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 459.30 k | 16.08 k shares | 1.27 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 446.45 k | 6.22 k shares | 1.23 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 441.50 k | 7.15 k shares | 1.22 | Common equity | Long | USA |
EAT Brinker International, Inc. | 426.14 k | 9.20 k shares | 1.17 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 421.06 k | 29.57 k shares | 1.16 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 410.31 k | 8.29 k shares | 1.13 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 394.03 k | 6.34 k shares | 1.09 | Common equity | Long | USA |
HBI Hanesbrands Inc | 393.40 k | 72.85 k shares | 1.08 | Common equity | Long | USA |
ODP ODP Corporation (The) | 391.01 k | 6.92 k shares | 1.08 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 388.07 k | 6.83 k shares | 1.07 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 381.07 k | 16.29 k shares | 1.05 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 378.88 k | 14.95 k shares | 1.04 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 377.11 k | 12.09 k shares | 1.04 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 343.96 k | 9.72 k shares | 0.95 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 340.39 k | 8.96 k shares | 0.94 | Common equity | Long | USA |
DAN Dana Inc | 334.20 k | 26.74 k shares | 0.92 | Common equity | Long | USA |
PHIN PHINIA Inc | 332.48 k | 9.72 k shares | 0.92 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 312.82 k | 9.27 k shares | 0.86 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 309.85 k | 3.06 k shares | 0.85 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 309.35 k | 5.29 k shares | 0.85 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 305.51 k | 4.19 k shares | 0.84 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 304.93 k | 4.61 k shares | 0.84 | Common equity | Long | USA |
LESL Leslie's, Inc. | 302.54 k | 38.30 k shares | 0.83 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 283.28 k | 22.43 k shares | 0.78 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 281.76 k | 8.47 k shares | 0.78 | Common equity | Long | USA |
CAL Caleres Inc | 268.46 k | 6.95 k shares | 0.74 | Common equity | Long | USA |
BKE Buckle, Inc. | 253.62 k | 6.20 k shares | 0.70 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 243.48 k | 13.67 k shares | 0.67 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 232.82 k | 4.43 k shares | 0.64 | Common equity | Long | USA |
MNRO Monro Inc | 219.72 k | 6.55 k shares | 0.61 | Common equity | Long | USA |
HIBB Hibbett Inc | 211.35 k | 2.58 k shares | 0.58 | Common equity | Long | USA |
SABR Sabre Corp | 209.29 k | 78.98 k shares | 0.58 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 195.43 k | 2.78 k shares | 0.54 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 169.36 k | 4.84 k shares | 0.47 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 168.59 k | 24.36 k shares | 0.46 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 168.33 k | 16.55 k shares | 0.46 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 165.55 k | 4.47 k shares | 0.46 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 162.38 k | 3.09 k shares | 0.45 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 159.76 k | 3.69 k shares | 0.44 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 159.03 k | 4.76 k shares | 0.44 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 157.14 k | 18.96 k shares | 0.43 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 157.03 k | 3.24 k shares | 0.43 | Common equity | Long | USA |
GES Guess Inc. | 144.36 k | 5.69 k shares | 0.40 | Common equity | Long | USA |
HZO Marinemax, Inc. | 137.78 k | 4.15 k shares | 0.38 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 123.55 k | 3.89 k shares | 0.34 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 123.15 k | 3.76 k shares | 0.34 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 122.19 k | 3.61 k shares | 0.34 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 96.37 k | 9.13 k shares | 0.27 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 95.22 k | 2.78 k shares | 0.26 | Common equity | Long | USA |
MOV Movado Group, Inc. | 93.59 k | 3.26 k shares | 0.26 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 80.94 k | 1.20 k shares | 0.22 | Common equity | Long | USA |
IRBT Irobot Corp | 66.17 k | 5.80 k shares | 0.18 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 8.33 k | 8.33 k shares | 0.02 | Short-term investment vehicle | Long | USA |