Fund profile
Fund manager
Total assets
$1.70 bn
Liabilities
$200.24 mm
Net assets
$1.50 bn
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 138.18 mm | 138.18 mm shares | 9.22 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 53.74 mm | 53.74 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 32.07 mm | 214.99 k shares | 2.14 | Common equity | Long | USA |
AN Autonation Inc. | 31.34 mm | 207.01 k shares | 2.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 28.00 mm | 398.20 k shares | 1.87 | Common equity | Long | USA |
BLD TopBuild Corp | 27.87 mm | 110.76 k shares | 1.86 | Common equity | Long | USA |
NPO Enpro Inc | 27.55 mm | 227.29 k shares | 1.84 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 26.91 mm | 137.56 k shares | 1.80 | Common equity | Long | USA |
Summit Materials, Inc. | 26.75 mm | 858.97 k shares | 1.79 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 26.44 mm | 641.20 k shares | 1.76 | Common equity | Long | USA |
CNX CNX Resources Corp | 23.83 mm | 1.06 mm shares | 1.59 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 23.22 mm | 284.62 k shares | 1.55 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 23.12 mm | 391.51 k shares | 1.54 | Common equity | Long | USA |
SF Stifel Financial Corp. | 22.95 mm | 373.52 k shares | 1.53 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 22.12 mm | 789.49 k shares | 1.48 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 20.81 mm | 2.22 mm shares | 1.39 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 20.80 mm | 20.80 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 20.78 mm | 315.39 k shares | 1.39 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 20.71 mm | 491.17 k shares | 1.38 | Common equity | Long | USA |
ASGN ASGN Inc | 20.58 mm | 251.94 k shares | 1.37 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 20.47 mm | 410.42 k shares | 1.37 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 20.10 mm | 880.28 k shares | 1.34 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 19.79 mm | 251.96 k shares | 1.32 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 19.75 mm | 2.46 mm shares | 1.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 19.29 mm | 61.44 k shares | 1.29 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 19.18 mm | 566.23 k shares | 1.28 | Common equity | Long | USA |
VC Visteon Corp. | 19.11 mm | 138.37 k shares | 1.28 | Common equity | Long | USA |
ZD Ziff Davis Inc | 18.71 mm | 293.82 k shares | 1.25 | Common equity | Long | USA |
BDC Belden Inc | 18.42 mm | 190.80 k shares | 1.23 | Common equity | Long | USA |
Definity Financial Corp.
|
18.33 mm | 663.73 k shares | 1.22 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 18.20 mm | 18.20 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
FCPT Four Corners Property Trust Inc | 17.89 mm | 806.23 k shares | 1.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 17.37 mm | 243.44 k shares | 1.16 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 17.18 mm | 225.19 k shares | 1.15 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 17.17 mm | 694.47 k shares | 1.15 | Common equity | Long | USA |
DORM Dorman Products Inc | 17.05 mm | 225.07 k shares | 1.14 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 16.82 mm | 224.36 k shares | 1.12 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 16.80 mm | 69.92 k shares | 1.12 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 16.77 mm | 370.81 k shares | 1.12 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 16.41 mm | 218.03 k shares | 1.10 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 16.35 mm | 930.16 k shares | 1.09 | Common equity | Long | USA |
KFY Korn Ferry | 16.30 mm | 343.69 k shares | 1.09 | Common equity | Long | USA |
ATRC Atricure Inc | 16.25 mm | 370.95 k shares | 1.08 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 16.17 mm | 375.13 k shares | 1.08 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 16.15 mm | 187.26 k shares | 1.08 | Common equity | Long | USA |
KBH KB Home | 15.37 mm | 332.03 k shares | 1.03 | Common equity | Long | USA |
DAVA Endava plc | 15.26 mm | 266.07 k shares | 1.02 | Common equity | Long | UK |
EHC Encompass Health Corp | 15.22 mm | 226.64 k shares | 1.02 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 14.88 mm | 223.48 k shares | 0.99 | Common equity | Long | USA |
POR Portland General Electric Co | 14.72 mm | 363.65 k shares | 0.98 | Common equity | Long | USA |
ITRI Itron Inc. | 14.69 mm | 242.41 k shares | 0.98 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 14.68 mm | 172.30 k shares | 0.98 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 14.25 mm | 148.27 k shares | 0.95 | Common equity | Long | USA |
KBR KBR Inc | 14.20 mm | 240.93 k shares | 0.95 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 14.09 mm | 231.64 k shares | 0.94 | Common equity | Long | USA |
CATY Cathay General Bancorp | 14.04 mm | 403.81 k shares | 0.94 | Common equity | Long | USA |
ESAB ESAB Corp | 13.92 mm | 198.19 k shares | 0.93 | Common equity | Long | USA |
GH Guardant Health Inc | 13.55 mm | 457.09 k shares | 0.90 | Common equity | Long | USA |
PRGS Progress Software Corp. | 13.38 mm | 254.43 k shares | 0.89 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 13.26 mm | 415.23 k shares | 0.89 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.23 mm | 253.92 k shares | 0.88 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 13.06 mm | 600.41 k shares | 0.87 | Common equity | Long | USA |
OUT Outfront Media Inc | 13.06 mm | 1.29 mm shares | 0.87 | Common equity | Long | USA |
WBS Webster Financial Corp. | 12.94 mm | 320.95 k shares | 0.86 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 12.93 mm | 149.39 k shares | 0.86 | Common equity | Long | USA |
CMC Commercial Metals Co. | 12.75 mm | 258.11 k shares | 0.85 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 12.66 mm | 398.50 k shares | 0.85 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 12.64 mm | 167.41 k shares | 0.84 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 12.64 mm | 464.06 k shares | 0.84 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 12.38 mm | 542.38 k shares | 0.83 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 12.24 mm | 19.23 k shares | 0.82 | Common equity | Long | USA |
NOV NOV Inc | 11.77 mm | 563.14 k shares | 0.79 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 11.76 mm | 11.76 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
ASND Ascendis Pharma A/S | 11.71 mm | 125.05 k shares | 0.78 | Common equity | Long | Denmark |
TPX Tempur Sealy International Inc | 11.09 mm | 255.97 k shares | 0.74 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 11.01 mm | 77.08 k shares | 0.74 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 11.00 mm | 492.17 k shares | 0.73 | Common equity | Long | USA |
ENV Envestnet Inc. | 10.97 mm | 249.17 k shares | 0.73 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 10.00 mm | 492.42 k shares | 0.67 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 9.93 mm | 1.66 mm shares | 0.66 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 9.74 mm | 485.99 k shares | 0.65 | Common equity | Long | USA |
ABM ABM Industries Inc. | 9.68 mm | 242.05 k shares | 0.65 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 9.57 mm | 174.81 k shares | 0.64 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 9.45 mm | 2.64 mm shares | 0.63 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 8.90 mm | 76.80 k shares | 0.59 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 8.86 mm | 336.16 k shares | 0.59 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.81 mm | 25.78 k shares | 0.59 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 8.66 mm | 126.87 k shares | 0.58 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 8.34 mm | 576.67 k shares | 0.56 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 8.20 mm | 224.57 k shares | 0.55 | Common equity | Long | USA |
CYRX CryoPort Inc | 7.88 mm | 574.68 k shares | 0.53 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 7.68 mm | 379.11 k shares | 0.51 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 7.55 mm | 657.89 k shares | 0.50 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 7.38 mm | 272.58 k shares | 0.49 | Common equity | Long | Bermuda |
TXG 10x Genomics Inc - Ordinary Shares | 7.34 mm | 177.95 k shares | 0.49 | Common equity | Long | USA |
CENX Century Aluminum Co. | 7.16 mm | 996.30 k shares | 0.48 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 6.49 mm | 468.99 k shares | 0.43 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 6.18 mm | 447.46 k shares | 0.41 | Common equity | Long | USA |
IMVT Immunovant Inc | 4.15 mm | 108.03 k shares | 0.28 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 2.80 mm | 111.16 k shares | 0.19 | Common equity | Long | USA |
AMBA Ambarella Inc | 50.91 k | 960.00 shares | 0.00 | Common equity | Long | Cayman Islands |