Fund profile
Tickers
RFV
Fund manager
Total assets
$281.65 mm
Liabilities
$47.79 mm
Net assets
$233.86 mm
Number of holdings
69.00
RFV stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 34.27 mm | 34.27 mm shares | 14.66 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 13.44 mm | 13.44 mm shares | 5.75 | Short-term investment vehicle | Long | USA |
X United States Steel Corp. | 10.90 mm | 321.57 k shares | 4.66 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 9.58 mm | 804.67 k shares | 4.09 | Common equity | Long | USA |
KBH KB Home | 9.55 mm | 216.07 k shares | 4.08 | Common equity | Long | USA |
XPO XPO Inc | 9.24 mm | 121.82 k shares | 3.95 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 8.94 mm | 233.41 k shares | 3.82 | Common equity | Long | USA |
AVT Avnet Inc. | 6.95 mm | 149.99 k shares | 2.97 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 6.69 mm | 398.41 k shares | 2.86 | Common equity | Long | USA |
JBL Jabil Inc | 6.43 mm | 52.39 k shares | 2.75 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.35 mm | 72.25 k shares | 2.72 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.32 mm | 89.35 k shares | 2.70 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 6.27 mm | 138.42 k shares | 2.68 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.26 mm | 25.85 k shares | 2.68 | Common equity | Long | USA |
PVH PVH Corp | 6.13 mm | 82.41 k shares | 2.62 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.13 mm | 54.01 k shares | 2.62 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.19 mm | 56.63 k shares | 2.22 | Common equity | Long | USA |
R Ryder System, Inc. | 4.86 mm | 49.87 k shares | 2.08 | Common equity | Long | USA |
UNM Unum Group | 4.57 mm | 93.54 k shares | 1.96 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.53 mm | 84.36 k shares | 1.94 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 4.33 mm | 30.26 k shares | 1.85 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.14 mm | 162.16 k shares | 1.77 | Common equity | Long | USA |
ADNT Adient plc | 4.08 mm | 121.24 k shares | 1.75 | Common equity | Long | Ireland |
PK Park Hotels & Resorts Inc | 3.98 mm | 344.82 k shares | 1.70 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 3.86 mm | 6.67 k shares | 1.65 | Common equity | Long | USA |
MAN ManpowerGroup | 3.81 mm | 54.48 k shares | 1.63 | Common equity | Long | USA |
GPS Gap, Inc. | 3.75 mm | 292.94 k shares | 1.60 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.53 mm | 241.19 k shares | 1.51 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.50 mm | 369.51 k shares | 1.50 | Common equity | Long | USA |
ENOV Enovis Corp | 3.11 mm | 67.78 k shares | 1.33 | Common equity | Long | USA |
LEA Lear Corp. | 2.88 mm | 22.20 k shares | 1.23 | Common equity | Long | USA |
FAF First American Financial Corp | 2.69 mm | 52.33 k shares | 1.15 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.69 mm | 88.16 k shares | 1.15 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.68 mm | 159.39 k shares | 1.15 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 2.66 mm | 189.94 k shares | 1.14 | Common equity | Long | USA |
M Macy`s Inc | 2.64 mm | 216.58 k shares | 1.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.58 mm | 94.24 k shares | 1.10 | Common equity | Long | USA |
FLR Fluor Corporation | 2.50 mm | 74.98 k shares | 1.07 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.50 mm | 19.51 k shares | 1.07 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.42 mm | 47.86 k shares | 1.03 | Common equity | Long | USA |
VNO Vornado Realty Trust | 2.33 mm | 121.52 k shares | 1.00 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.30 mm | 150.29 k shares | 0.98 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.22 mm | 34.94 k shares | 0.95 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.16 mm | 78.09 k shares | 0.92 | Common equity | Long | Ireland |
ESNT Essent Group Ltd | 2.06 mm | 43.59 k shares | 0.88 | Common equity | Long | Bermuda |
AVNT Avient Corp | 2.02 mm | 63.91 k shares | 0.86 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.00 mm | 86.48 k shares | 0.85 | Common equity | Long | Jersey |
CNO CNO Financial Group Inc | 1.73 mm | 74.49 k shares | 0.74 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.70 mm | 19.78 k shares | 0.73 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.69 mm | 11.28 k shares | 0.72 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.63 mm | 33.76 k shares | 0.70 | Common equity | Long | USA |
COHR Coherent Corp | 1.56 mm | 52.74 k shares | 0.67 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.48 mm | 82.66 k shares | 0.63 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.45 mm | 106.39 k shares | 0.62 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.43 mm | 24.34 k shares | 0.61 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.41 mm | 35.38 k shares | 0.60 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.40 mm | 114.52 k shares | 0.60 | Common equity | Long | USA |
POST Post Holdings Inc | 1.40 mm | 17.40 k shares | 0.60 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.39 mm | 62.37 k shares | 0.59 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.37 mm | 77.30 k shares | 0.59 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.36 mm | 127.29 k shares | 0.58 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.34 mm | 20.45 k shares | 0.57 | Common equity | Long | USA |
UGI UGI Corp. | 1.22 mm | 58.72 k shares | 0.52 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 1.16 mm | 40.76 k shares | 0.50 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.16 mm | 71.33 k shares | 0.49 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.12 mm | 62.35 k shares | 0.48 | Common equity | Long | USA |
AA Alcoa Corp | 995.68 k | 38.83 k shares | 0.43 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 859.72 k | 179.86 k shares | 0.37 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 723.21 k | 85.79 k shares | 0.31 | Common equity | Long | USA |