Fund profile
Tickers
RZV
Fund manager
Total assets
$315.98 mm
Liabilities
$66.95 mm
Net assets
$249.03 mm
Number of holdings
147.00
RZV stock data
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 48.15 mm | 48.15 mm shares | 19.34 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 18.73 mm | 18.73 mm shares | 7.52 | Short-term investment vehicle | Long | USA |
Xerox Corporation | 4.47 mm | 242.15 k shares | 1.79 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 4.02 mm | 163.63 k shares | 1.62 | Common equity | Long | Cayman Islands |
JBLU Jetblue Airways Corp | 3.96 mm | 745.19 k shares | 1.59 | Common equity | Long | USA |
WKC World Kinect Corp | 3.93 mm | 174.11 k shares | 1.58 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 3.69 mm | 247.37 k shares | 1.48 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 3.68 mm | 408.70 k shares | 1.48 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 3.65 mm | 177.52 k shares | 1.46 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 3.64 mm | 201.35 k shares | 1.46 | Common equity | Long | USA |
FL Foot Locker Inc | 3.55 mm | 125.92 k shares | 1.42 | Common equity | Long | USA |
PHIN PHINIA Inc | 3.48 mm | 115.22 k shares | 1.40 | Common equity | Long | USA |
KSS Kohl`s Corp. | 3.44 mm | 133.36 k shares | 1.38 | Common equity | Long | USA |
NVRI Enviri Corp | 3.42 mm | 397.49 k shares | 1.37 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 3.33 mm | 91.91 k shares | 1.34 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.22 mm | 522.30 k shares | 1.29 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 3.18 mm | 237.30 k shares | 1.28 | Common equity | Long | USA |
SCSC Scansource, Inc. | 3.16 mm | 80.52 k shares | 1.27 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 3.02 mm | 424.62 k shares | 1.21 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 3.00 mm | 44.89 k shares | 1.21 | Common equity | Long | USA |
NATL NCR Atleos Corp | 2.98 mm | 133.16 k shares | 1.20 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 2.89 mm | 63.59 k shares | 1.16 | Common equity | Long | USA |
HZO Marinemax, Inc. | 2.85 mm | 101.68 k shares | 1.14 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.80 mm | 103.23 k shares | 1.12 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 2.73 mm | 316.92 k shares | 1.09 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 2.67 mm | 426.38 k shares | 1.07 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 2.66 mm | 253.08 k shares | 1.07 | Common equity | Long | UK |
MODG Topgolf Callaway Brands Corp | 2.62 mm | 198.79 k shares | 1.05 | Common equity | Long | USA |
SPTN SpartanNash Co | 2.61 mm | 116.37 k shares | 1.05 | Common equity | Long | USA |
TBI TrueBlue Inc | 2.55 mm | 185.36 k shares | 1.03 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 2.52 mm | 76.56 k shares | 1.01 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 2.49 mm | 265.80 k shares | 1.00 | Common equity | Long | USA |
ODP ODP Corporation (The) | 2.38 mm | 46.47 k shares | 0.95 | Common equity | Long | USA |
SNEX StoneX Group Inc | 2.35 mm | 35.81 k shares | 0.95 | Common equity | Long | USA |
SANM Sanmina Corp | 2.32 mm | 38.86 k shares | 0.93 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.32 mm | 188.62 k shares | 0.93 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.30 mm | 156.51 k shares | 0.92 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 2.26 mm | 279.97 k shares | 0.91 | Common equity | Long | USA |
BGS B&G Foods, Inc | 2.26 mm | 224.25 k shares | 0.91 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 2.25 mm | 262.74 k shares | 0.90 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.20 mm | 43.99 k shares | 0.88 | Common equity | Long | USA |
DAN Dana Inc | 2.19 mm | 161.74 k shares | 0.88 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 2.11 mm | 264.35 k shares | 0.85 | Common equity | Long | USA |
MERC Mercer International Inc. | 2.09 mm | 246.82 k shares | 0.84 | Common equity | Long | USA |
KAMN Kaman Corp. | 1.98 mm | 44.06 k shares | 0.80 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.94 mm | 133.43 k shares | 0.78 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.93 mm | 236.08 k shares | 0.78 | Common equity | Long | USA |
UFCS United Fire Group Inc | 1.92 mm | 85.58 k shares | 0.77 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 1.89 mm | 31.08 k shares | 0.76 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.89 mm | 112.84 k shares | 0.76 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 1.89 mm | 58.67 k shares | 0.76 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.89 mm | 29.09 k shares | 0.76 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.86 mm | 23.75 k shares | 0.75 | Common equity | Long | USA |
PRA Proassurance Corporation | 1.85 mm | 137.37 k shares | 0.74 | Common equity | Long | USA |
GEO Geo Group, Inc. | 1.80 mm | 162.31 k shares | 0.72 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.79 mm | 84.33 k shares | 0.72 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 1.79 mm | 248.18 k shares | 0.72 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.79 mm | 174.50 k shares | 0.72 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.77 mm | 116.01 k shares | 0.71 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.76 mm | 55.18 k shares | 0.71 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.73 mm | 75.90 k shares | 0.69 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.68 mm | 33.32 k shares | 0.68 | Common equity | Long | USA |
CAL Caleres Inc | 1.67 mm | 53.12 k shares | 0.67 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 1.61 mm | 53.66 k shares | 0.65 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.61 mm | 81.77 k shares | 0.65 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.61 mm | 26.07 k shares | 0.65 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.55 mm | 186.27 k shares | 0.62 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.55 mm | 37.99 k shares | 0.62 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.54 mm | 75.71 k shares | 0.62 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.53 mm | 82.25 k shares | 0.61 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.53 mm | 60.15 k shares | 0.61 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.52 mm | 68.48 k shares | 0.61 | Common equity | Long | USA |
DLX Deluxe Corp. | 1.50 mm | 79.47 k shares | 0.60 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 1.46 mm | 56.95 k shares | 0.59 | Common equity | Long | Bermuda |
UVV Universal Corp. | 1.46 mm | 25.16 k shares | 0.59 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.46 mm | 131.55 k shares | 0.59 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.44 mm | 303.29 k shares | 0.58 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 1.41 mm | 117.31 k shares | 0.57 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 1.41 mm | 16.62 k shares | 0.56 | Common equity | Long | Bermuda |
EHAB Enhabit, Inc. | 1.40 mm | 138.67 k shares | 0.56 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.37 mm | 21.93 k shares | 0.55 | Common equity | Long | USA |
ATNI ATN International Inc | 1.37 mm | 37.13 k shares | 0.55 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.33 mm | 37.23 k shares | 0.54 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.33 mm | 51.04 k shares | 0.53 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.32 mm | 69.68 k shares | 0.53 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 1.31 mm | 52.81 k shares | 0.53 | Common equity | Long | USA |
CENX Century Aluminum Co. | 1.31 mm | 117.13 k shares | 0.52 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.29 mm | 120.79 k shares | 0.52 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 1.27 mm | 120.86 k shares | 0.51 | Common equity | Long | USA |
HIBB Hibbett Inc | 1.27 mm | 19.03 k shares | 0.51 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.27 mm | 79.15 k shares | 0.51 | Common equity | Long | USA |
DXC DXC Technology Co | 1.17 mm | 53.84 k shares | 0.47 | Common equity | Long | USA |
DNOW Dnow Inc | 1.17 mm | 116.16 k shares | 0.47 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 1.17 mm | 97.02 k shares | 0.47 | Common equity | Long | USA |
NAVI Navient Corp | 1.16 mm | 67.24 k shares | 0.46 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.16 mm | 45.70 k shares | 0.46 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.15 mm | 43.71 k shares | 0.46 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 1.12 mm | 132.27 k shares | 0.45 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 1.10 mm | 36.81 k shares | 0.44 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 1.10 mm | 30.79 k shares | 0.44 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.09 mm | 42.85 k shares | 0.44 | Common equity | Long | USA |
SVC Service Properties Trust | 1.08 mm | 139.91 k shares | 0.43 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.08 mm | 39.29 k shares | 0.43 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.07 mm | 35.72 k shares | 0.43 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 1.06 mm | 26.28 k shares | 0.43 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 1.06 mm | 21.09 k shares | 0.42 | Common equity | Long | USA |
BANC Banc of California Inc | 1.04 mm | 75.65 k shares | 0.42 | Common equity | Long | USA |
TILE Interface Inc. | 997.24 k | 80.36 k shares | 0.40 | Common equity | Long | USA |
TWI Titan International, Inc. | 996.49 k | 67.51 k shares | 0.40 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 984.23 k | 45.76 k shares | 0.40 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 967.08 k | 36.37 k shares | 0.39 | Common equity | Long | USA |
Safehold Inc. | 964.78 k | 48.58 k shares | 0.39 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 963.77 k | 21.44 k shares | 0.39 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 955.11 k | 19.75 k shares | 0.38 | Common equity | Long | USA |
RNST Renasant Corp. | 929.86 k | 29.40 k shares | 0.37 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 918.46 k | 20.28 k shares | 0.37 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 905.89 k | 43.12 k shares | 0.36 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 897.91 k | 43.25 k shares | 0.36 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 895.16 k | 39.24 k shares | 0.36 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 893.87 k | 54.01 k shares | 0.36 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 892.20 k | 64.14 k shares | 0.36 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 888.99 k | 83.01 k shares | 0.36 | Common equity | Long | USA |
MODV ModivCare Inc | 885.40 k | 22.26 k shares | 0.36 | Common equity | Long | USA |
MCY Mercury General Corp. | 881.18 k | 22.00 k shares | 0.35 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 872.75 k | 104.40 k shares | 0.35 | Common equity | Long | USA |
HBI Hanesbrands Inc | 864.66 k | 192.15 k shares | 0.35 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 851.72 k | 78.72 k shares | 0.34 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 842.18 k | 30.00 k shares | 0.34 | Common equity | Long | USA |
RC Ready Capital Corp | 842.14 k | 89.88 k shares | 0.34 | Common equity | Long | USA |
RGP Resources Connection Inc | 838.50 k | 62.30 k shares | 0.34 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 835.37 k | 88.49 k shares | 0.34 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 828.75 k | 76.67 k shares | 0.33 | Common equity | Long | USA |
TALO Talos Energy Inc | 805.06 k | 62.07 k shares | 0.32 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 804.29 k | 659.26 k shares | 0.32 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 786.96 k | 10.35 k shares | 0.32 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 785.65 k | 30.23 k shares | 0.32 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 784.38 k | 38.93 k shares | 0.31 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 767.15 k | 45.80 k shares | 0.31 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 754.52 k | 30.68 k shares | 0.30 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 730.50 k | 28.79 k shares | 0.29 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 730.10 k | 21.54 k shares | 0.29 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 704.00 k | 36.69 k shares | 0.28 | Common equity | Long | USA |
THS Treehouse Foods Inc | 703.62 k | 16.71 k shares | 0.28 | Common equity | Long | USA |
BKU BankUnited Inc | 688.02 k | 24.35 k shares | 0.28 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 678.15 k | 48.20 k shares | 0.27 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 667.21 k | 153.74 k shares | 0.27 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 64.98 k | 64.98 k shares | 0.03 | Short-term investment vehicle | Long | USA |