Fund profile
Fund manager
Total assets
$2.37 bn
Liabilities
$116.74 mm
Net assets
$2.25 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 82.72 mm | 82.72 mm shares | 3.67 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 45.63 mm | 99.41 k shares | 2.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 41.66 mm | 292.31 k shares | 1.85 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 40.90 mm | 209.09 k shares | 1.82 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 39.91 mm | 175.11 k shares | 1.77 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 38.32 mm | 193.88 k shares | 1.70 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 37.73 mm | 97.71 k shares | 1.67 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 37.13 mm | 369.76 k shares | 1.65 | Common equity | Long | USA |
HUBB Hubbell Inc. | 36.39 mm | 116.10 k shares | 1.61 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 35.99 mm | 132.21 k shares | 1.60 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 35.61 mm | 124.56 k shares | 1.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 35.47 mm | 766.90 k shares | 1.57 | Common equity | Long | USA |
APTV Aptiv PLC | 35.44 mm | 359.42 k shares | 1.57 | Common equity | Long | Jersey |
MTB M & T Bank Corp | 35.19 mm | 278.26 k shares | 1.56 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 34.59 mm | 429.46 k shares | 1.54 | Common equity | Long | USA |
APA APA Corporation | 33.76 mm | 821.46 k shares | 1.50 | Common equity | Long | USA |
Invesco Private Government Fund | 32.17 mm | 32.17 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
CMS Consumers Energy Co | 31.72 mm | 597.19 k shares | 1.41 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 31.57 mm | 202.08 k shares | 1.40 | Common equity | Long | USA |
AMH American Homes 4 Rent | 31.14 mm | 924.36 k shares | 1.38 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 31.03 mm | 98.84 k shares | 1.38 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 30.94 mm | 433.47 k shares | 1.37 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 30.45 mm | 1.14 mm shares | 1.35 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 30.36 mm | 252.17 k shares | 1.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.02 mm | 279.36 k shares | 1.33 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 29.78 mm | 243.09 k shares | 1.32 | Common equity | Long | USA |
KLAC KLA Corp. | 29.77 mm | 64.91 k shares | 1.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 29.76 mm | 1.05 mm shares | 1.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 29.71 mm | 264.79 k shares | 1.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 29.18 mm | 723.83 k shares | 1.29 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 29.10 mm | 1.08 mm shares | 1.29 | Common equity | Long | USA |
BLD TopBuild Corp | 28.96 mm | 115.12 k shares | 1.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 28.83 mm | 334.32 k shares | 1.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 28.77 mm | 73.85 k shares | 1.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.70 mm | 381.59 k shares | 1.27 | Common equity | Long | USA |
XYL Xylem Inc | 28.56 mm | 313.76 k shares | 1.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 28.51 mm | 402.01 k shares | 1.27 | Common equity | Long | USA |
LKQ LKQ Corp | 28.48 mm | 575.19 k shares | 1.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 27.75 mm | 302.86 k shares | 1.23 | Common equity | Long | USA |
VC Visteon Corp. | 27.26 mm | 197.42 k shares | 1.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 27.06 mm | 1.54 mm shares | 1.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 26.71 mm | 405.43 k shares | 1.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 26.10 mm | 143.55 k shares | 1.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 25.20 mm | 100.28 k shares | 1.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 25.18 mm | 79.19 k shares | 1.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.00 mm | 461.94 k shares | 1.11 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 24.88 mm | 353.90 k shares | 1.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.68 mm | 148.69 k shares | 1.10 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 24.39 mm | 413.03 k shares | 1.08 | Common equity | Long | USA |
MOS Mosaic Company | 24.31 mm | 682.90 k shares | 1.08 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 24.18 mm | 560.89 k shares | 1.07 | Common equity | Long | USA |
KFY Korn Ferry | 24.17 mm | 509.48 k shares | 1.07 | Common equity | Long | USA |
TRU TransUnion | 24.04 mm | 334.92 k shares | 1.07 | Common equity | Long | USA |
ASGN ASGN Inc | 23.93 mm | 292.98 k shares | 1.06 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 23.89 mm | 270.01 k shares | 1.06 | Common equity | Long | USA |
EHC Encompass Health Corp | 23.82 mm | 354.71 k shares | 1.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 23.65 mm | 253.51 k shares | 1.05 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 23.52 mm | 300.92 k shares | 1.04 | Common equity | Long | USA |
DOX Amdocs Ltd | 23.41 mm | 277.06 k shares | 1.04 | Common equity | Long | Guernsey |
VMC Vulcan Materials Co | 23.40 mm | 115.83 k shares | 1.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 23.11 mm | 276.82 k shares | 1.03 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 23.01 mm | 66.52 k shares | 1.02 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 22.95 mm | 126.30 k shares | 1.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 22.22 mm | 109.44 k shares | 0.99 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 21.89 mm | 459.96 k shares | 0.97 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 21.71 mm | 164.11 k shares | 0.96 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 21.22 mm | 348.89 k shares | 0.94 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 20.84 mm | 615.18 k shares | 0.92 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 20.05 mm | 83.46 k shares | 0.89 | Common equity | Long | USA |
YUM Yum Brands Inc. | 19.91 mm | 159.39 k shares | 0.88 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.29 mm | 37.52 k shares | 0.86 | Common equity | Long | USA |
Summit Materials, Inc. | 18.73 mm | 601.47 k shares | 0.83 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 18.59 mm | 246.27 k shares | 0.83 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 18.21 mm | 140.32 k shares | 0.81 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 18.18 mm | 127.24 k shares | 0.81 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 17.44 mm | 201.55 k shares | 0.77 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 16.86 mm | 182.39 k shares | 0.75 | Common equity | Long | USA |
BAX Baxter International Inc. | 16.55 mm | 438.63 k shares | 0.73 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 15.51 mm | 47.30 k shares | 0.69 | Common equity | Long | USA |
ILMN Illumina Inc | 15.21 mm | 110.76 k shares | 0.67 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 14.45 mm | 212.44 k shares | 0.64 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 13.96 mm | 81.33 k shares | 0.62 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.84 mm | 69.12 k shares | 0.61 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 12.40 mm | 611.06 k shares | 0.55 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 12.39 mm | 113.67 k shares | 0.55 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 12.28 mm | 271.52 k shares | 0.54 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 11.67 mm | 280.90 k shares | 0.52 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 10.79 mm | 16.95 k shares | 0.48 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 5.84 mm | 5.84 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.11 mm | 5.11 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 3.65 mm | 3.65 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 910.73 k | 26.40 k shares | 0.04 | Common equity | Long | USA |