Fund profile
Total assets
$986.51 mm
Liabilities
$91.28 mm
Net assets
$895.23 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 66.46 mm | 66.46 mm shares | 7.42 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 24.18 mm | 24.18 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 21.35 mm | 112.15 k shares | 2.38 | Common equity | Long | USA |
Summit Materials, Inc. | 19.97 mm | 448.09 k shares | 2.23 | Common equity | Long | USA |
AN Autonation Inc. | 17.88 mm | 107.99 k shares | 2.00 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 17.13 mm | 290.11 k shares | 1.91 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 16.85 mm | 160.30 k shares | 1.88 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 16.58 mm | 204.24 k shares | 1.85 | Common equity | Long | USA |
NPO Enpro Inc | 15.74 mm | 93.25 k shares | 1.76 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 14.52 mm | 183.35 k shares | 1.62 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 13.78 mm | 411.85 k shares | 1.54 | Common equity | Long | USA |
ASGN ASGN Inc | 13.77 mm | 131.43 k shares | 1.54 | Common equity | Long | USA |
CNX CNX Resources Corp | 13.06 mm | 550.63 k shares | 1.46 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 12.86 mm | 215.37 k shares | 1.44 | Common equity | Long | USA |
SF Stifel Financial Corp. | 12.63 mm | 161.53 k shares | 1.41 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 12.50 mm | 48.84 k shares | 1.40 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 12.33 mm | 1.28 mm shares | 1.38 | Common equity | Long | USA |
KBH KB Home | 12.28 mm | 173.21 k shares | 1.37 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 12.25 mm | 291.19 k shares | 1.37 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.92 mm | 31.47 k shares | 1.33 | Common equity | Long | USA |
KFY Korn Ferry | 11.79 mm | 179.29 k shares | 1.32 | Common equity | Long | USA |
ITRI Itron Inc. | 11.70 mm | 126.46 k shares | 1.31 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 11.66 mm | 121.93 k shares | 1.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.64 mm | 75.36 k shares | 1.30 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 11.61 mm | 117.47 k shares | 1.30 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 11.50 mm | 110.16 k shares | 1.28 | Common equity | Long | USA |
ESAB ESAB Corp | 11.43 mm | 103.39 k shares | 1.28 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 11.36 mm | 262.88 k shares | 1.27 | Common equity | Long | USA |
OUT Outfront Media Inc | 11.33 mm | 674.71 k shares | 1.27 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 10.99 mm | 188.47 k shares | 1.23 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 10.83 mm | 163.05 k shares | 1.21 | Common equity | Long | USA |
DORM Dorman Products Inc | 10.70 mm | 111.04 k shares | 1.20 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 10.67 mm | 295.38 k shares | 1.19 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 10.62 mm | 116.58 k shares | 1.19 | Common equity | Long | USA |
VC Visteon Corp. | 10.57 mm | 89.90 k shares | 1.18 | Common equity | Long | USA |
BLD TopBuild Corp | 10.48 mm | 23.78 k shares | 1.17 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 10.41 mm | 101.40 k shares | 1.16 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.36 mm | 77.93 k shares | 1.16 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 10.29 mm | 420.58 k shares | 1.15 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 9.92 mm | 515.00 k shares | 1.11 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.92 mm | 65.61 k shares | 1.11 | Common equity | Long | Denmark |
ATI ATI Inc | 9.86 mm | 192.63 k shares | 1.10 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.76 mm | 118.23 k shares | 1.09 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 9.50 mm | 195.69 k shares | 1.06 | Common equity | Long | USA |
BDC Belden Inc | 9.22 mm | 99.53 k shares | 1.03 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.19 mm | 121.48 k shares | 1.03 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 9.17 mm | 132.46 k shares | 1.02 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 9.08 mm | 1.38 mm shares | 1.01 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 8.93 mm | 459.21 k shares | 1.00 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 8.89 mm | 228.90 k shares | 0.99 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 8.81 mm | 61.31 k shares | 0.98 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 8.79 mm | 207.88 k shares | 0.98 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 8.65 mm | 74.16 k shares | 0.97 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.52 mm | 95.91 k shares | 0.95 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.50 mm | 167.43 k shares | 0.95 | Common equity | Long | USA |
ZD Ziff Davis Inc | 8.46 mm | 134.24 k shares | 0.95 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 8.22 mm | 362.28 k shares | 0.92 | Common equity | Long | USA |
CATY Cathay General Bancorp | 7.97 mm | 210.65 k shares | 0.89 | Common equity | Long | USA |
POR Portland General Electric Co | 7.97 mm | 189.70 k shares | 0.89 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.94 mm | 242.08 k shares | 0.89 | Common equity | Long | USA |
Definity Financial Corp.
|
7.92 mm | 248.71 k shares | 0.88 | Common equity | Long | Canada |
CMC Commercial Metals Co. | 7.91 mm | 134.64 k shares | 0.88 | Common equity | Long | USA |
KBR KBR Inc | 7.86 mm | 123.40 k shares | 0.88 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 7.72 mm | 286.27 k shares | 0.86 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 7.56 mm | 146.97 k shares | 0.84 | Common equity | Long | USA |
ENV Envestnet Inc. | 7.53 mm | 129.98 k shares | 0.84 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 7.52 mm | 313.21 k shares | 0.84 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 7.52 mm | 70.04 k shares | 0.84 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 7.51 mm | 72.63 k shares | 0.84 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 7.50 mm | 218.68 k shares | 0.84 | Common equity | Long | USA |
PRGS Progress Software Corp. | 7.08 mm | 132.73 k shares | 0.79 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.93 mm | 38.46 k shares | 0.77 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 6.69 mm | 6.69 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 6.35 mm | 328.23 k shares | 0.71 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 5.95 mm | 150.04 k shares | 0.67 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.85 mm | 5.85 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
CENX Century Aluminum Co. | 5.84 mm | 379.14 k shares | 0.65 | Common equity | Long | USA |
GH Guardant Health Inc | 5.76 mm | 279.22 k shares | 0.64 | Common equity | Long | USA |
ABM ABM Industries Inc. | 5.63 mm | 126.27 k shares | 0.63 | Common equity | Long | USA |
NOV NOV Inc | 5.63 mm | 288.43 k shares | 0.63 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 5.50 mm | 239.77 k shares | 0.61 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 5.49 mm | 74.22 k shares | 0.61 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 5.42 mm | 175.36 k shares | 0.61 | Common equity | Long | USA |
DAVA Endava plc | 5.32 mm | 139.92 k shares | 0.59 | Common equity | Long | UK |
WSFS WSFS Financial Corp. | 5.29 mm | 117.15 k shares | 0.59 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 5.20 mm | 58.23 k shares | 0.58 | Common equity | Long | USA |
CYRX CryoPort Inc | 5.17 mm | 292.08 k shares | 0.58 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 5.16 mm | 866.58 k shares | 0.58 | Common equity | Long | USA |
UCBI United Community Banks Inc | 4.92 mm | 187.04 k shares | 0.55 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 4.87 mm | 180.61 k shares | 0.54 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 4.72 mm | 287.76 k shares | 0.53 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 4.72 mm | 254.24 k shares | 0.53 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 4.55 mm | 142.20 k shares | 0.51 | Common equity | Long | Bermuda |
PZZA Papa John`s International, Inc. | 4.41 mm | 66.18 k shares | 0.49 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 4.18 mm | 4.18 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
BrightSpring Health Services, Inc.
|
3.94 mm | 362.73 k shares | 0.44 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 2.73 mm | 159.76 k shares | 0.30 | Common equity | Long | USA |
IMVT Immunovant Inc | 2.67 mm | 82.60 k shares | 0.30 | Common equity | Long | USA |
SIBN SI-BONE Inc | 2.62 mm | 159.97 k shares | 0.29 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 2.27 mm | 30.62 k shares | 0.25 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.99 mm | 46.39 k shares | 0.22 | Common equity | Long | Cayman Islands |