Fund profile
Tickers
RSPD
Fund manager
Total assets
$446.17 mm
Liabilities
$32.21 mm
Net assets
$413.96 mm
Number of holdings
56.00
RSPD stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 23.09 mm | 23.09 mm shares | 5.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 8.98 mm | 8.98 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
TPR Tapestry Inc | 8.75 mm | 225.45 k shares | 2.11 | Common equity | Long | USA |
GM General Motors Company | 8.69 mm | 223.98 k shares | 2.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.65 mm | 36.08 k shares | 2.09 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 8.58 mm | 201.20 k shares | 2.07 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 8.54 mm | 81.90 k shares | 2.06 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 8.48 mm | 89.78 k shares | 2.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.42 mm | 44.11 k shares | 2.03 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 8.24 mm | 57.38 k shares | 1.99 | Common equity | Long | USA |
NVR NVR Inc. | 8.22 mm | 1.16 k shares | 1.99 | Common equity | Long | USA |
PHM PulteGroup Inc | 8.21 mm | 78.49 k shares | 1.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.18 mm | 7.99 k shares | 1.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.17 mm | 23.15 k shares | 1.97 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.16 mm | 19.15 k shares | 1.97 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.11 mm | 54.15 k shares | 1.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.11 mm | 3.37 k shares | 1.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.07 mm | 2.30 k shares | 1.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.05 mm | 84.81 k shares | 1.94 | Common equity | Long | USA |
F Ford Motor Co. | 8.05 mm | 686.57 k shares | 1.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.03 mm | 57.24 k shares | 1.94 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.01 mm | 35.65 k shares | 1.93 | Common equity | Long | USA |
KMX Carmax Inc | 8.00 mm | 112.46 k shares | 1.93 | Common equity | Long | USA |
RCL Royal Caribbean Group | 8.00 mm | 62.75 k shares | 1.93 | Common equity | Long | Liberia |
AZO Autozone Inc. | 7.98 mm | 2.89 k shares | 1.93 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.97 mm | 162.95 k shares | 1.93 | Common equity | Long | USA |
GPC Genuine Parts Co. | 7.97 mm | 56.84 k shares | 1.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.96 mm | 51.27 k shares | 1.92 | Common equity | Long | USA |
POOL Pool Corporation | 7.92 mm | 21.35 k shares | 1.91 | Common equity | Long | USA |
MGM MGM Resorts International | 7.91 mm | 182.50 k shares | 1.91 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.87 mm | 60.80 k shares | 1.90 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.87 mm | 15.67 k shares | 1.90 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.80 mm | 54.60 k shares | 1.88 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.79 mm | 229.76 k shares | 1.88 | Common equity | Long | USA |
LKQ LKQ Corp | 7.77 mm | 166.50 k shares | 1.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.75 mm | 26.47 k shares | 1.87 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.75 mm | 53.74 k shares | 1.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.74 mm | 36.37 k shares | 1.87 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.73 mm | 47.56 k shares | 1.87 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.71 mm | 51.96 k shares | 1.86 | Common equity | Long | USA |
APTV Aptiv PLC | 7.70 mm | 94.70 k shares | 1.86 | Common equity | Long | Jersey |
HAS Hasbro, Inc. | 7.60 mm | 155.22 k shares | 1.84 | Common equity | Long | USA |
EBAY EBay Inc. | 7.52 mm | 183.09 k shares | 1.82 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 7.50 mm | 171.06 k shares | 1.81 | Common equity | Long | USA |
WHR Whirlpool Corp. | 7.43 mm | 67.87 k shares | 1.80 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.41 mm | 102.16 k shares | 1.79 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.28 mm | 78.24 k shares | 1.76 | Common equity | Long | USA |
GRMN Garmin Ltd | 7.25 mm | 60.68 k shares | 1.75 | Common equity | Long | Switzerland |
NCLH Norwegian Cruise Line Holdings Ltd | 7.20 mm | 404.67 k shares | 1.74 | Common equity | Long | Bermuda |
LULU Lululemon Athletica inc. | 7.01 mm | 15.45 k shares | 1.69 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.92 mm | 417.41 k shares | 1.67 | Common equity | Long | Panama |
VFC VF Corp. | 6.86 mm | 416.71 k shares | 1.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.62 mm | 65.22 k shares | 1.60 | Common equity | Long | USA |
ETSY Etsy Inc | 6.28 mm | 94.40 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 5.81 mm | 31.00 k shares | 1.40 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 248.56 k | 248.56 k shares | 0.06 | Short-term investment vehicle | Long | USA |