Fund profile
Tickers
XSLV
Fund manager
Total assets
$386.96 mm
Liabilities
$41.71 mm
Net assets
$345.25 mm
Number of holdings
122.00
XSLV stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 29.81 mm | 29.81 mm shares | 8.63 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 11.83 mm | 11.83 mm shares | 3.43 | Short-term investment vehicle | Long | USA |
AMSF Amerisafe Inc | 3.78 mm | 71.68 k shares | 1.10 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.77 mm | 166.96 k shares | 1.09 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.75 mm | 154.98 k shares | 1.09 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.67 mm | 52.73 k shares | 1.06 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 3.61 mm | 114.70 k shares | 1.05 | Common equity | Long | USA |
EIG Employers Holdings Inc | 3.61 mm | 78.88 k shares | 1.04 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.60 mm | 28.84 k shares | 1.04 | Common equity | Long | USA |
MCS Marcus Corp. | 3.57 mm | 243.11 k shares | 1.03 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 3.46 mm | 23.85 k shares | 1.00 | Common equity | Long | USA |
GTY Getty Realty Corp. | 3.34 mm | 126.61 k shares | 0.97 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.33 mm | 93.13 k shares | 0.96 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 3.32 mm | 90.37 k shares | 0.96 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 3.31 mm | 27.46 k shares | 0.96 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.29 mm | 35.89 k shares | 0.95 | Common equity | Long | Bermuda |
FELE Franklin Electric Co., Inc. | 3.27 mm | 31.44 k shares | 0.95 | Common equity | Long | USA |
STRA Strategic Education Inc | 3.24 mm | 29.27 k shares | 0.94 | Common equity | Long | USA |
RDN Radian Group, Inc. | 3.24 mm | 111.05 k shares | 0.94 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 3.23 mm | 39.35 k shares | 0.94 | Common equity | Long | USA |
UTL Unitil Corp. | 3.23 mm | 63.39 k shares | 0.94 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.21 mm | 20.42 k shares | 0.93 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.18 mm | 133.26 k shares | 0.92 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 3.18 mm | 97.83 k shares | 0.92 | Common equity | Long | USA |
AVA Avista Corp. | 3.16 mm | 95.27 k shares | 0.92 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 3.15 mm | 116.15 k shares | 0.91 | Common equity | Long | USA |
IOSP Innospec Inc | 3.15 mm | 25.36 k shares | 0.91 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 3.14 mm | 44.67 k shares | 0.91 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 3.13 mm | 30.71 k shares | 0.91 | Common equity | Long | USA |
KFY Korn Ferry | 3.13 mm | 49.14 k shares | 0.91 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.12 mm | 144.24 k shares | 0.90 | Common equity | Long | USA |
AWR American States Water Co. | 3.12 mm | 43.63 k shares | 0.90 | Common equity | Long | USA |
WT WisdomTree Inc | 3.11 mm | 386.35 k shares | 0.90 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 3.04 mm | 55.74 k shares | 0.88 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 3.04 mm | 83.87 k shares | 0.88 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 3.02 mm | 51.78 k shares | 0.87 | Common equity | Long | USA |
NHC National Healthcare Corp. | 3.01 mm | 30.49 k shares | 0.87 | Common equity | Long | USA |
SKT Tanger Inc. | 3.00 mm | 104.03 k shares | 0.87 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 2.99 mm | 38.62 k shares | 0.87 | Common equity | Long | USA |
AZZ AZZ Inc | 2.97 mm | 40.85 k shares | 0.86 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.96 mm | 56.23 k shares | 0.86 | Common equity | Long | USA |
SJW SJW Group | 2.96 mm | 53.73 k shares | 0.86 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.94 mm | 180.52 k shares | 0.85 | Common equity | Long | USA |
CWT California Water Service Group | 2.94 mm | 63.96 k shares | 0.85 | Common equity | Long | USA |
RGP Resources Connection Inc | 2.93 mm | 212.06 k shares | 0.85 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 2.93 mm | 34.82 k shares | 0.85 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 2.93 mm | 279.14 k shares | 0.85 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 2.92 mm | 75.37 k shares | 0.85 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.91 mm | 181.08 k shares | 0.84 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 2.91 mm | 27.60 k shares | 0.84 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 2.91 mm | 96.70 k shares | 0.84 | Common equity | Long | USA |
EFC Ellington Financial Inc | 2.90 mm | 255.97 k shares | 0.84 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.90 mm | 15.25 k shares | 0.84 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.89 mm | 27.01 k shares | 0.84 | Common equity | Long | USA |
TNC Tennant Co. | 2.89 mm | 25.51 k shares | 0.84 | Common equity | Long | USA |
PLXS Plexus Corp. | 2.88 mm | 30.55 k shares | 0.84 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.88 mm | 332.72 k shares | 0.83 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.88 mm | 187.74 k shares | 0.83 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 2.87 mm | 30.62 k shares | 0.83 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.87 mm | 53.86 k shares | 0.83 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.87 mm | 15.26 k shares | 0.83 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.86 mm | 16.98 k shares | 0.83 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.86 mm | 36.00 k shares | 0.83 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.86 mm | 93.03 k shares | 0.83 | Common equity | Long | USA |
CRVL Corvel Corp. | 2.86 mm | 11.71 k shares | 0.83 | Common equity | Long | USA |
CHCO City Holding Co. | 2.84 mm | 28.30 k shares | 0.82 | Common equity | Long | USA |
HSTM Healthstream Inc | 2.84 mm | 104.22 k shares | 0.82 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 2.84 mm | 253.68 k shares | 0.82 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.83 mm | 74.09 k shares | 0.82 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 2.83 mm | 49.43 k shares | 0.82 | Common equity | Long | USA |
SXI Standex International Corp. | 2.83 mm | 16.34 k shares | 0.82 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.83 mm | 17.81 k shares | 0.82 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 2.83 mm | 42.27 k shares | 0.82 | Common equity | Long | USA |
AIR AAR Corp. | 2.82 mm | 42.27 k shares | 0.82 | Common equity | Long | USA |
INVA Innoviva Inc | 2.82 mm | 184.51 k shares | 0.82 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.80 mm | 27.49 k shares | 0.81 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.80 mm | 34.19 k shares | 0.81 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.76 mm | 14.66 k shares | 0.80 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 2.76 mm | 73.13 k shares | 0.80 | Common equity | Long | USA |
CSR Centerspace | 2.75 mm | 49.48 k shares | 0.80 | Common equity | Long | USA |
UVV Universal Corp. | 2.74 mm | 57.10 k shares | 0.79 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 2.74 mm | 26.75 k shares | 0.79 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.72 mm | 144.24 k shares | 0.79 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.71 mm | 38.07 k shares | 0.79 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 2.68 mm | 163.79 k shares | 0.78 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 2.67 mm | 207.15 k shares | 0.77 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.65 mm | 54.52 k shares | 0.77 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 2.65 mm | 61.14 k shares | 0.77 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.64 mm | 276.95 k shares | 0.77 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 2.62 mm | 205.04 k shares | 0.76 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.60 mm | 60.77 k shares | 0.75 | Common equity | Long | USA |
NAVI Navient Corp | 2.60 mm | 159.95 k shares | 0.75 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.60 mm | 191.18 k shares | 0.75 | Common equity | Long | USA |
WSR Whitestone REIT | 2.59 mm | 210.60 k shares | 0.75 | Common equity | Long | USA |
UE Urban Edge Properties | 2.59 mm | 152.40 k shares | 0.75 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.58 mm | 274.97 k shares | 0.75 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 2.58 mm | 71.21 k shares | 0.75 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.57 mm | 13.63 k shares | 0.74 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 2.56 mm | 38.57 k shares | 0.74 | Common equity | Long | USA |
CTS CTS Corp. | 2.55 mm | 57.20 k shares | 0.74 | Common equity | Long | USA |
EVTC Evertec Inc | 2.54 mm | 70.38 k shares | 0.74 | Common equity | Long | Puerto Rico |
MOG.A Moog, Inc. - Ordinary Shares | 2.54 mm | 16.95 k shares | 0.74 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.53 mm | 58.76 k shares | 0.73 | Common equity | Long | USA |
ELME Elme Communities | 2.53 mm | 196.19 k shares | 0.73 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.50 mm | 70.54 k shares | 0.72 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 2.47 mm | 191.17 k shares | 0.72 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 2.47 mm | 209.45 k shares | 0.72 | Common equity | Long | USA |
SCL Stepan Co. | 2.44 mm | 27.39 k shares | 0.71 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.44 mm | 46.83 k shares | 0.71 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.44 mm | 57.37 k shares | 0.71 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 2.44 mm | 18.60 k shares | 0.71 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 2.44 mm | 47.94 k shares | 0.71 | Common equity | Long | USA |
ROG Rogers Corp. | 2.44 mm | 21.75 k shares | 0.71 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.43 mm | 148.16 k shares | 0.70 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 2.43 mm | 101.40 k shares | 0.70 | Common equity | Long | Cayman Islands |
NWBI Northwest Bancshares Inc | 2.37 mm | 207.21 k shares | 0.69 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 2.37 mm | 113.51 k shares | 0.69 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 2.36 mm | 231.44 k shares | 0.68 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 2.35 mm | 230.56 k shares | 0.68 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 2.25 mm | 70.92 k shares | 0.65 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.16 mm | 60.33 k shares | 0.63 | Common equity | Long | USA |
YELP Yelp Inc | 2.14 mm | 55.69 k shares | 0.62 | Common equity | Long | USA |