Fund profile
Tickers
CSD
Fund manager
Total assets
$60.54 mm
Liabilities
$12.46 mm
Net assets
$48.08 mm
Number of holdings
32.00
CSD stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.88 mm | 8.88 mm shares | 18.46 | Short-term investment vehicle | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.77 mm | 56.61 k shares | 7.84 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.77 mm | 33.35 k shares | 7.83 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.66 mm | 47.35 k shares | 7.60 | Common equity | Long | USA |
VLTO Veralto Corp | 3.56 mm | 51.53 k shares | 7.40 | Common equity | Long | USA |
Invesco Private Government Fund | 3.45 mm | 3.45 mm shares | 7.18 | Short-term investment vehicle | Long | USA |
CARR Carrier Global Corp | 3.26 mm | 68.47 k shares | 6.79 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.63 mm | 52.09 k shares | 5.47 | Common equity | Long | USA |
CR Crane Co | 2.48 mm | 25.50 k shares | 5.16 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.28 mm | 42.33 k shares | 4.75 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.12 mm | 72.65 k shares | 4.41 | Common equity | Long | USA |
VNT Vontier Corporation | 2.11 mm | 71.51 k shares | 4.40 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.08 mm | 44.07 k shares | 4.33 | Common equity | Long | USA |
ESAB ESAB Corp | 2.01 mm | 31.72 k shares | 4.18 | Common equity | Long | USA |
OGN Organon & Co. | 1.85 mm | 125.18 k shares | 3.85 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.80 mm | 23.67 k shares | 3.75 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.62 mm | 110.94 k shares | 3.38 | Common equity | Long | USA |
KNF Knife River Corp | 1.40 mm | 27.78 k shares | 2.91 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.39 mm | 49.01 k shares | 2.90 | Common equity | Long | USA |
RXO RXO, Inc. | 1.06 mm | 60.75 k shares | 2.21 | Common equity | Long | USA |
VSTS Vestis Corp | 912.43 k | 59.68 k shares | 1.90 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 829.19 k | 26.02 k shares | 1.72 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 682.05 k | 38.15 k shares | 1.42 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 657.31 k | 59.16 k shares | 1.37 | Common equity | Long | USA |
PHIN PHINIA Inc | 636.93 k | 24.61 k shares | 1.32 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 430.63 k | 13.09 k shares | 0.90 | Common equity | Long | USA |
EMBC Embecta Corp | 347.74 k | 23.00 k shares | 0.72 | Common equity | Long | USA |
VMEO Vimeo Inc | 244.35 k | 79.33 k shares | 0.51 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 178.06 k | 24.16 k shares | 0.37 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 172.25 k | 7.98 k shares | 0.36 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 139.14 k | 29.11 k shares | 0.29 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 83.86 k | 83.86 k shares | 0.17 | Short-term investment vehicle | Long | USA |