Fund profile
Tickers
QVMM
Fund manager
Total assets
$300.21 mm
Liabilities
$40.76 mm
Net assets
$259.45 mm
Number of holdings
356.00
QVMM stock data
Top 200 of 356 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 29.37 mm | 29.37 mm shares | 11.32 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 10.87 mm | 10.87 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 2.21 mm | 16.50 k shares | 0.85 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.20 mm | 3.31 k shares | 0.85 | Common equity | Long | USA |
RS Reliance Inc. | 2.14 mm | 7.77 k shares | 0.82 | Common equity | Long | USA |
JBL Jabil Inc | 1.96 mm | 16.96 k shares | 0.75 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.85 mm | 6.60 k shares | 0.71 | Common equity | Long | USA |
GGG Graco Inc. | 1.75 mm | 21.62 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.75 mm | 7.83 k shares | 0.67 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.69 mm | 16.43 k shares | 0.65 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.64 mm | 4.30 k shares | 0.63 | Common equity | Long | USA |
LII Lennox International Inc | 1.64 mm | 4.03 k shares | 0.63 | Common equity | Long | USA |
ACM AECOM | 1.59 mm | 17.90 k shares | 0.61 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.57 mm | 5.74 k shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.55 mm | 8.25 k shares | 0.60 | Common equity | Long | USA |
OC Owens Corning | 1.55 mm | 11.41 k shares | 0.60 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.48 mm | 7.46 k shares | 0.57 | Common equity | Long | USA |
DT Dynatrace Inc | 1.46 mm | 27.21 k shares | 0.56 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.42 mm | 5.91 k shares | 0.55 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.41 mm | 12.11 k shares | 0.54 | Common equity | Long | USA |
FIVE Five Below Inc | 1.39 mm | 7.35 k shares | 0.53 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.36 mm | 30.60 k shares | 0.52 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.35 mm | 8.28 k shares | 0.52 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.35 mm | 6.28 k shares | 0.52 | Common equity | Long | Bermuda |
CCK Crown Holdings, Inc. | 1.32 mm | 15.38 k shares | 0.51 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.32 mm | 20.28 k shares | 0.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.32 mm | 4.78 k shares | 0.51 | Common equity | Long | USA |
XPO XPO Inc | 1.29 mm | 14.90 k shares | 0.50 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.28 mm | 29.17 k shares | 0.49 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.28 mm | 6.00 k shares | 0.49 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.27 mm | 25.90 k shares | 0.49 | Common equity | Long | USA |
SAIA Saia Inc. | 1.27 mm | 3.26 k shares | 0.49 | Common equity | Long | USA |
BLD TopBuild Corp | 1.19 mm | 4.02 k shares | 0.46 | Common equity | Long | USA |
SCI Service Corp. International | 1.18 mm | 19.27 k shares | 0.46 | Common equity | Long | USA |
CUBE CubeSmart | 1.16 mm | 29.09 k shares | 0.45 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.15 mm | 18.25 k shares | 0.44 | Common equity | Long | USA |
ITT ITT Inc | 1.14 mm | 10.50 k shares | 0.44 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.13 mm | 66.02 k shares | 0.44 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.13 mm | 16.54 k shares | 0.44 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.13 mm | 20.99 k shares | 0.44 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.12 mm | 11.06 k shares | 0.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.12 mm | 17.32 k shares | 0.43 | Common equity | Long | USA |
NVT nVent Electric plc | 1.12 mm | 21.00 k shares | 0.43 | Common equity | Long | Ireland |
WTRG Essential Utilities Inc | 1.11 mm | 31.31 k shares | 0.43 | Common equity | Long | USA |
TTC Toro Co. | 1.11 mm | 13.42 k shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.11 mm | 12.87 k shares | 0.43 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.09 mm | 8.61 k shares | 0.42 | Common equity | Long | USA |
CHE Chemed Corp. | 1.09 mm | 1.92 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.08 mm | 13.41 k shares | 0.42 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.06 mm | 6.74 k shares | 0.41 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.05 mm | 6.64 k shares | 0.40 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.04 mm | 4.88 k shares | 0.40 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.04 mm | 7.96 k shares | 0.40 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.03 mm | 6.38 k shares | 0.40 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.03 mm | 8.42 k shares | 0.40 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.02 mm | 15.45 k shares | 0.39 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.02 mm | 11.51 k shares | 0.39 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.01 mm | 8.85 k shares | 0.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.01 mm | 17.30 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 1.01 mm | 4.56 k shares | 0.39 | Common equity | Long | USA |
UNM Unum Group | 1.01 mm | 23.54 k shares | 0.39 | Common equity | Long | USA |
X United States Steel Corp. | 1.01 mm | 28.19 k shares | 0.39 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.01 mm | 34.41 k shares | 0.39 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.01 mm | 17.12 k shares | 0.39 | Common equity | Long | USA |
WWD Woodward Inc | 1.00 mm | 7.40 k shares | 0.39 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 996.09 k | 8.43 k shares | 0.38 | Common equity | Long | Ireland |
WBS Webster Financial Corp. | 992.35 k | 22.13 k shares | 0.38 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 988.68 k | 8.54 k shares | 0.38 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 986.67 k | 8.24 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 984.53 k | 7.36 k shares | 0.38 | Common equity | Long | USA |
ALV Autoliv Inc. | 982.84 k | 9.49 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 980.16 k | 12.59 k shares | 0.38 | Common equity | Long | USA |
RRC Range Resources Corp | 978.06 k | 30.09 k shares | 0.38 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 972.89 k | 4.41 k shares | 0.37 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 972.31 k | 5.60 k shares | 0.37 | Common equity | Long | USA |
TREX TREX Co., Inc. | 962.98 k | 13.70 k shares | 0.37 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 962.16 k | 8.55 k shares | 0.37 | Common equity | Long | USA |
PRI Primerica Inc | 949.50 k | 4.53 k shares | 0.37 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 949.15 k | 20.20 k shares | 0.37 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 946.60 k | 7.82 k shares | 0.36 | Common equity | Long | USA |
NNN NNN REIT Inc | 944.21 k | 23.25 k shares | 0.36 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 938.42 k | 21.39 k shares | 0.36 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 933.74 k | 6.00 k shares | 0.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 933.72 k | 2.67 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 933.35 k | 29.40 k shares | 0.36 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 931.27 k | 3.15 k shares | 0.36 | Common equity | Long | USA |
SWN Southwestern Energy Company | 927.65 k | 140.77 k shares | 0.36 | Common equity | Long | USA |
MUSA Murphy USA Inc | 927.57 k | 2.51 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 926.34 k | 5.25 k shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 925.94 k | 2.89 k shares | 0.36 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 924.65 k | 15.20 k shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 923.52 k | 3.46 k shares | 0.36 | Common equity | Long | USA |
OLED Universal Display Corp. | 922.82 k | 5.45 k shares | 0.36 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 911.99 k | 5.46 k shares | 0.35 | Common equity | Long | USA |
ARMK Aramark | 906.40 k | 32.36 k shares | 0.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 905.85 k | 11.61 k shares | 0.35 | Common equity | Long | USA |
NOV NOV Inc | 901.10 k | 47.88 k shares | 0.35 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 899.82 k | 28.59 k shares | 0.35 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 895.67 k | 5.75 k shares | 0.35 | Common equity | Long | USA |
VOYA Voya Financial Inc | 895.09 k | 12.52 k shares | 0.34 | Common equity | Long | USA |
OGE Oge Energy Corp. | 893.74 k | 25.50 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 893.12 k | 17.29 k shares | 0.34 | Common equity | Long | USA |
FHN First Horizon Corporation | 892.58 k | 69.79 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 890.06 k | 22.08 k shares | 0.34 | Common equity | Long | USA |
EXEL Exelixis Inc | 889.98 k | 40.81 k shares | 0.34 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 889.00 k | 94.47 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 888.70 k | 29.22 k shares | 0.34 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 885.08 k | 39.04 k shares | 0.34 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 884.06 k | 16.71 k shares | 0.34 | Common equity | Long | USA |
AGCO AGCO Corp. | 877.93 k | 7.73 k shares | 0.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 874.98 k | 12.68 k shares | 0.34 | Common equity | Long | USA |
CIEN CIENA Corp. | 872.75 k | 19.04 k shares | 0.34 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 867.19 k | 11.88 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 862.40 k | 6.83 k shares | 0.33 | Common equity | Long | USA |
INGR Ingredion Inc | 858.56 k | 8.38 k shares | 0.33 | Common equity | Long | USA |
GXO GXO Logistics Inc | 857.01 k | 15.23 k shares | 0.33 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 856.00 k | 7.22 k shares | 0.33 | Common equity | Long | USA |
UFPI UFP Industries Inc | 855.99 k | 7.81 k shares | 0.33 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 835.98 k | 3.09 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 835.66 k | 22.17 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 834.80 k | 35.33 k shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corp | 834.45 k | 12.82 k shares | 0.32 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 832.83 k | 4.60 k shares | 0.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 830.41 k | 43.71 k shares | 0.32 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 827.72 k | 5.11 k shares | 0.32 | Common equity | Long | USA |
MSA MSA Safety Inc | 827.17 k | 4.75 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 819.64 k | 7.76 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 818.87 k | 17.37 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corp | 817.30 k | 12.54 k shares | 0.32 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 814.00 k | 10.53 k shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 806.67 k | 13.94 k shares | 0.31 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 805.99 k | 15.36 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 804.80 k | 37.40 k shares | 0.31 | Common equity | Long | USA |
SF Stifel Financial Corp. | 802.54 k | 13.15 k shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 799.80 k | 5.11 k shares | 0.31 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 799.68 k | 6.81 k shares | 0.31 | Common equity | Long | USA |
STAG STAG Industrial Inc | 799.38 k | 22.30 k shares | 0.31 | Common equity | Long | USA |
OSK Oshkosh Corp | 798.36 k | 8.21 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp | 795.83 k | 8.14 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 794.67 k | 8.09 k shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 794.10 k | 22.41 k shares | 0.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 790.05 k | 4.58 k shares | 0.30 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 785.83 k | 16.70 k shares | 0.30 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 773.56 k | 7.61 k shares | 0.30 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 772.29 k | 38.87 k shares | 0.30 | Common equity | Long | USA |
QLYS Qualys Inc | 772.26 k | 4.18 k shares | 0.30 | Common equity | Long | USA |
FAF First American Financial Corp | 767.35 k | 12.88 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 763.06 k | 17.84 k shares | 0.29 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 759.64 k | 15.68 k shares | 0.29 | Common equity | Long | Virgin Islands (British) |
SEIC SEI Investments Co. | 751.15 k | 12.80 k shares | 0.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 745.15 k | 4.27 k shares | 0.29 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 742.34 k | 48.61 k shares | 0.29 | Common equity | Long | USA |
HXL Hexcel Corp. | 737.67 k | 10.64 k shares | 0.28 | Common equity | Long | USA |
Spansion Inc | 737.37 k | 17.85 k shares | 0.28 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 732.70 k | 14.80 k shares | 0.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 732.16 k | 3.15 k shares | 0.28 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 731.50 k | 14.47 k shares | 0.28 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 728.10 k | 5.13 k shares | 0.28 | Common equity | Long | USA |
G Genpact Ltd | 711.33 k | 20.95 k shares | 0.27 | Common equity | Long | Bermuda |
DTM DT Midstream Inc | 710.97 k | 12.41 k shares | 0.27 | Common equity | Long | USA |
SSB SouthState Corporation | 709.62 k | 9.58 k shares | 0.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 707.56 k | 11.73 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 705.97 k | 8.95 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 703.77 k | 3.93 k shares | 0.27 | Common equity | Long | USA |
ADC Agree Realty Corp. | 700.63 k | 11.83 k shares | 0.27 | Common equity | Long | USA |
Aspen Technology Inc | 699.95 k | 3.72 k shares | 0.27 | Common equity | Long | USA |
SON Sonoco Products Co. | 696.28 k | 12.62 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 694.56 k | 23.69 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 691.11 k | 10.31 k shares | 0.27 | Common equity | Long | USA |
RLI RLI Corp. | 686.95 k | 5.07 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 685.25 k | 18.63 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 680.13 k | 9.37 k shares | 0.26 | Common equity | Long | USA |
Impax Asset Management Group | 671.47 k | 3.49 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 670.48 k | 14.79 k shares | 0.26 | Common equity | Long | USA |
THO Thor Industries, Inc. | 668.82 k | 6.75 k shares | 0.26 | Common equity | Long | USA |
CR Crane Co | 668.21 k | 6.32 k shares | 0.26 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 667.06 k | 14.85 k shares | 0.26 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 665.75 k | 4.51 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 662.82 k | 17.43 k shares | 0.26 | Common equity | Long | USA |
VNT Vontier Corporation | 661.98 k | 19.63 k shares | 0.26 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 660.86 k | 7.71 k shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 653.45 k | 4.52 k shares | 0.25 | Common equity | Long | Canada |
ESNT Essent Group Ltd | 651.57 k | 13.48 k shares | 0.25 | Common equity | Long | Bermuda |
MMS Maximus Inc. | 638.36 k | 7.65 k shares | 0.25 | Common equity | Long | USA |
MTG MGIC Investment Corp | 637.55 k | 36.25 k shares | 0.25 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 637.53 k | 7.40 k shares | 0.25 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 628.24 k | 13.93 k shares | 0.24 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 621.73 k | 8.68 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 621.30 k | 5.80 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 619.93 k | 20.84 k shares | 0.24 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 614.63 k | 28.08 k shares | 0.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 614.45 k | 4.53 k shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 611.70 k | 6.28 k shares | 0.24 | Common equity | Long | USA |
TDC Teradata Corp | 610.99 k | 12.93 k shares | 0.24 | Common equity | Long | USA |
IDA Idacorp, Inc. | 610.27 k | 6.32 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corp. | 607.45 k | 15.88 k shares | 0.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 603.64 k | 11.89 k shares | 0.23 | Common equity | Long | USA |
VVV Valvoline Inc | 601.32 k | 17.56 k shares | 0.23 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 597.45 k | 2.72 k shares | 0.23 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 596.84 k | 15.67 k shares | 0.23 | Common equity | Long | USA |