Fund profile
Tickers
QVMS
Fund manager
Total assets
$265.68 mm
Liabilities
$46.00 mm
Net assets
$219.67 mm
Number of holdings
540.00
QVMS stock data
Top 200 of 540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 32.97 mm | 32.97 mm shares | 15.01 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 13.01 mm | 13.01 mm shares | 5.92 | Short-term investment vehicle | Long | USA |
FN Fabrinet | 1.73 mm | 8.01 k shares | 0.79 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 1.58 mm | 8.34 k shares | 0.72 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.56 mm | 12.49 k shares | 0.71 | Common equity | Long | USA |
ATI ATI Inc | 1.54 mm | 31.41 k shares | 0.70 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.42 mm | 7.68 k shares | 0.65 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.40 mm | 10.92 k shares | 0.64 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.27 mm | 24.68 k shares | 0.58 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.23 mm | 14.61 k shares | 0.56 | Common equity | Long | USA |
SM SM Energy Co | 1.23 mm | 28.01 k shares | 0.56 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.20 mm | 7.61 k shares | 0.55 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.18 mm | 15.77 k shares | 0.54 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.17 mm | 8.61 k shares | 0.53 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.17 mm | 4.89 k shares | 0.53 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.13 mm | 9.68 k shares | 0.52 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.13 mm | 6.00 k shares | 0.51 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.13 mm | 12.31 k shares | 0.51 | Common equity | Long | Bermuda |
FSS Federal Signal Corp. | 1.09 mm | 13.33 k shares | 0.50 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.06 mm | 6.74 k shares | 0.48 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.03 mm | 35.48 k shares | 0.47 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.03 mm | 14.38 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.01 mm | 13.25 k shares | 0.46 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.01 mm | 6.34 k shares | 0.46 | Common equity | Long | USA |
GKOS Glaukos Corporation | 981.49 k | 11.08 k shares | 0.45 | Common equity | Long | USA |
DXC DXC Technology Co | 978.63 k | 44.77 k shares | 0.45 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 959.35 k | 2.54 k shares | 0.44 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 943.04 k | 6.29 k shares | 0.43 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 933.16 k | 30.21 k shares | 0.42 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 926.70 k | 39.02 k shares | 0.42 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 926.16 k | 4.44 k shares | 0.42 | Common equity | Long | USA |
FUL H.B. Fuller Company | 918.09 k | 11.54 k shares | 0.42 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 911.93 k | 25.53 k shares | 0.42 | Common equity | Long | USA |
ITRI Itron Inc. | 891.03 k | 9.61 k shares | 0.41 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 885.64 k | 8.52 k shares | 0.40 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 883.39 k | 16.05 k shares | 0.40 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 877.89 k | 75.88 k shares | 0.40 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 877.27 k | 8.62 k shares | 0.40 | Common equity | Long | Bermuda |
ACA Arcosa Inc | 868.84 k | 10.47 k shares | 0.40 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 864.24 k | 22.51 k shares | 0.39 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 860.37 k | 3.57 k shares | 0.39 | Common equity | Long | USA |
MATX Matson Inc | 859.30 k | 7.74 k shares | 0.39 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 852.58 k | 8.02 k shares | 0.39 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 841.99 k | 3.11 k shares | 0.38 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 839.05 k | 8.29 k shares | 0.38 | Common equity | Long | USA |
ARCB ArcBest Corp | 836.02 k | 5.85 k shares | 0.38 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 832.85 k | 40.89 k shares | 0.38 | Common equity | Long | USA |
WDFC WD-40 Co. | 829.86 k | 3.09 k shares | 0.38 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 829.48 k | 7.36 k shares | 0.38 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 821.83 k | 9.09 k shares | 0.37 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 819.90 k | 7.43 k shares | 0.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 816.63 k | 38.20 k shares | 0.37 | Common equity | Long | USA |
SANM Sanmina Corp | 815.66 k | 12.91 k shares | 0.37 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 815.48 k | 12.07 k shares | 0.37 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 808.52 k | 10.68 k shares | 0.37 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 796.89 k | 6.30 k shares | 0.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 795.13 k | 33.28 k shares | 0.36 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 794.59 k | 6.27 k shares | 0.36 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 779.57 k | 36.06 k shares | 0.35 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 776.03 k | 14.88 k shares | 0.35 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 775.95 k | 23.58 k shares | 0.35 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 770.27 k | 12.29 k shares | 0.35 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 762.44 k | 21.34 k shares | 0.35 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 761.51 k | 47.33 k shares | 0.35 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 759.40 k | 13.67 k shares | 0.35 | Common equity | Long | USA |
FORM FormFactor Inc. | 758.53 k | 17.63 k shares | 0.35 | Common equity | Long | USA |
KFY Korn Ferry | 751.95 k | 11.81 k shares | 0.34 | Common equity | Long | USA |
GMS GMS Inc | 749.58 k | 8.39 k shares | 0.34 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 742.27 k | 9.17 k shares | 0.34 | Common equity | Long | USA |
MHO MI Homes Inc. | 740.99 k | 5.84 k shares | 0.34 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 737.57 k | 20.85 k shares | 0.34 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 736.35 k | 13.63 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 736.16 k | 10.58 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 720.24 k | 15.15 k shares | 0.33 | Common equity | Long | USA |
NPO Enpro Inc | 713.19 k | 4.58 k shares | 0.32 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 709.45 k | 6.99 k shares | 0.32 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 707.46 k | 10.94 k shares | 0.32 | Common equity | Long | USA |
KSS Kohl`s Corp. | 703.41 k | 25.24 k shares | 0.32 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 702.12 k | 31.44 k shares | 0.32 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 702.11 k | 18.70 k shares | 0.32 | Common equity | Long | USA |
MAC Macerich Co. | 698.82 k | 42.59 k shares | 0.32 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 683.42 k | 19.26 k shares | 0.31 | Common equity | Long | USA |
DIOD Diodes, Inc. | 671.30 k | 9.88 k shares | 0.31 | Common equity | Long | USA |
LCII LCI Industries | 670.97 k | 5.33 k shares | 0.31 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 660.79 k | 11.18 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 659.38 k | 5.31 k shares | 0.30 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 658.14 k | 15.37 k shares | 0.30 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 647.17 k | 15.03 k shares | 0.29 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 646.29 k | 6.78 k shares | 0.29 | Common equity | Long | USA |
FBP First Bancorp PR | 645.02 k | 37.99 k shares | 0.29 | Common equity | Long | Puerto Rico |
TRIP TripAdvisor Inc. | 643.06 k | 23.98 k shares | 0.29 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 635.59 k | 6.77 k shares | 0.29 | Common equity | Long | USA |
UCBI United Community Banks Inc | 634.31 k | 24.39 k shares | 0.29 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 631.63 k | 11.09 k shares | 0.29 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 631.02 k | 9.99 k shares | 0.29 | Common equity | Long | USA |
SKT Tanger Inc. | 626.30 k | 21.74 k shares | 0.29 | Common equity | Long | USA |
ABCB Ameris Bancorp | 619.25 k | 13.37 k shares | 0.28 | Common equity | Long | USA |
MTRN Materion Corp | 616.39 k | 4.59 k shares | 0.28 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 614.44 k | 99.91 k shares | 0.28 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 613.20 k | 3.26 k shares | 0.28 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 610.56 k | 12.59 k shares | 0.28 | Common equity | Long | USA |
Select Medical Corp | 610.12 k | 22.41 k shares | 0.28 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 608.41 k | 1.63 k shares | 0.28 | Common equity | Long | USA |
GFF Griffon Corp. | 601.76 k | 8.43 k shares | 0.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 601.45 k | 5.62 k shares | 0.27 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 601.25 k | 12.63 k shares | 0.27 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 600.88 k | 6.50 k shares | 0.27 | Common equity | Long | USA |
CATY Cathay General Bancorp | 595.98 k | 15.26 k shares | 0.27 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 594.03 k | 8.88 k shares | 0.27 | Common equity | Long | USA |
FL Foot Locker Inc | 590.61 k | 17.15 k shares | 0.27 | Common equity | Long | USA |
MYRG MYR Group Inc | 588.76 k | 3.62 k shares | 0.27 | Common equity | Long | USA |
SKYW Skywest Inc. | 586.01 k | 9.13 k shares | 0.27 | Common equity | Long | USA |
NWL Newell Brands Inc | 583.51 k | 77.80 k shares | 0.27 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 583.27 k | 10.01 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 580.59 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 579.83 k | 9.33 k shares | 0.26 | Common equity | Long | USA |
YELP Yelp Inc | 579.64 k | 15.08 k shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 578.94 k | 5.68 k shares | 0.26 | Common equity | Long | USA |
KWR Quaker Houghton | 578.64 k | 2.89 k shares | 0.26 | Common equity | Long | USA |
PLXS Plexus Corp. | 575.93 k | 6.10 k shares | 0.26 | Common equity | Long | USA |
ABM ABM Industries Inc. | 575.49 k | 13.93 k shares | 0.26 | Common equity | Long | USA |
CEIX Consol Energy Inc | 569.16 k | 6.63 k shares | 0.26 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 567.28 k | 22.54 k shares | 0.26 | Common equity | Long | USA |
FHB First Hawaiian INC | 566.76 k | 27.04 k shares | 0.26 | Common equity | Long | USA |
AWR American States Water Co. | 564.21 k | 7.90 k shares | 0.26 | Common equity | Long | USA |
AROC Archrock Inc | 563.56 k | 30.85 k shares | 0.26 | Common equity | Long | USA |
CWT California Water Service Group | 559.17 k | 12.19 k shares | 0.25 | Common equity | Long | USA |
OI O-I Glass Inc | 556.74 k | 32.90 k shares | 0.25 | Common equity | Long | USA |
DORM Dorman Products Inc | 555.14 k | 5.89 k shares | 0.25 | Common equity | Long | USA |
RXO RXO, Inc. | 554.16 k | 25.75 k shares | 0.25 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 552.69 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 551.61 k | 12.97 k shares | 0.25 | Common equity | Long | USA |
UNF Unifirst Corp. | 549.18 k | 3.26 k shares | 0.25 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 547.10 k | 18.19 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 545.26 k | 17.39 k shares | 0.25 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 543.74 k | 12.83 k shares | 0.25 | Common equity | Long | USA |
LXP LXP Industrial Trust | 541.89 k | 62.57 k shares | 0.25 | Common equity | Long | USA |
AVA Avista Corp. | 540.03 k | 16.27 k shares | 0.25 | Common equity | Long | USA |
CNMD Conmed Corp. | 538.63 k | 6.71 k shares | 0.25 | Common equity | Long | USA |
STRA Strategic Education Inc | 536.89 k | 4.85 k shares | 0.24 | Common equity | Long | USA |
LRN Stride Inc | 534.88 k | 8.95 k shares | 0.24 | Common equity | Long | USA |
AX Axos Financial Inc. | 534.23 k | 10.25 k shares | 0.24 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 534.21 k | 11.97 k shares | 0.24 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 534.00 k | 25.60 k shares | 0.24 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 532.61 k | 12.75 k shares | 0.24 | Common equity | Long | USA |
SITC SITE Centers Corp | 531.98 k | 39.17 k shares | 0.24 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 529.82 k | 34.40 k shares | 0.24 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 529.42 k | 4.41 k shares | 0.24 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 522.78 k | 12.58 k shares | 0.24 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 522.49 k | 38.99 k shares | 0.24 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 520.39 k | 15.65 k shares | 0.24 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 519.95 k | 21.27 k shares | 0.24 | Common equity | Long | USA |
PRGS Progress Software Corp. | 512.95 k | 9.61 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 512.79 k | 45.83 k shares | 0.23 | Common equity | Long | USA |
CCS Century Communities Inc | 512.56 k | 5.94 k shares | 0.23 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 512.02 k | 7.08 k shares | 0.23 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 510.01 k | 22.61 k shares | 0.23 | Common equity | Long | USA |
VCEL Vericel Corp | 507.19 k | 11.10 k shares | 0.23 | Common equity | Long | USA |
LGIH LGI Homes Inc | 503.25 k | 4.41 k shares | 0.23 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 500.79 k | 6.47 k shares | 0.23 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 500.52 k | 18.42 k shares | 0.23 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 499.74 k | 17.50 k shares | 0.23 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 499.48 k | 11.03 k shares | 0.23 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 498.74 k | 22.35 k shares | 0.23 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 498.39 k | 25.96 k shares | 0.23 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 496.49 k | 13.17 k shares | 0.23 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 495.36 k | 4.54 k shares | 0.23 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 494.20 k | 14.13 k shares | 0.22 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 494.07 k | 8.59 k shares | 0.22 | Common equity | Long | USA |
EVTC Evertec Inc | 492.52 k | 13.63 k shares | 0.22 | Common equity | Long | Puerto Rico |
AIR AAR Corp. | 489.03 k | 7.32 k shares | 0.22 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 487.30 k | 8.08 k shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 483.67 k | 9.27 k shares | 0.22 | Common equity | Long | USA |
PRFT Perficient Inc. | 483.15 k | 7.45 k shares | 0.22 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 481.19 k | 15.75 k shares | 0.22 | Common equity | Long | USA |
GVA Granite Construction Inc. | 480.57 k | 9.33 k shares | 0.22 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 476.44 k | 3.28 k shares | 0.22 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 472.44 k | 23.91 k shares | 0.22 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 471.11 k | 27.68 k shares | 0.21 | Common equity | Long | USA |
SLVM Sylvamo Corp | 469.69 k | 7.78 k shares | 0.21 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 466.22 k | 5.54 k shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 466.03 k | 8.28 k shares | 0.21 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 465.84 k | 12.90 k shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 465.34 k | 5.65 k shares | 0.21 | Common equity | Long | USA |
TNC Tennant Co. | 463.40 k | 4.09 k shares | 0.21 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 463.32 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 461.35 k | 12.74 k shares | 0.21 | Common equity | Long | USA |
CRVL Corvel Corp. | 460.92 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
Xerox Corporation | 460.69 k | 24.70 k shares | 0.21 | Common equity | Long | USA |
RDNT Radnet Inc | 458.18 k | 12.10 k shares | 0.21 | Common equity | Long | USA |
ALG Alamo Group Inc. | 457.78 k | 2.26 k shares | 0.21 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 453.40 k | 26.19 k shares | 0.21 | Common equity | Long | USA |
HNI HNI Corp. | 448.46 k | 10.01 k shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 447.09 k | 18.49 k shares | 0.20 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 446.92 k | 17.61 k shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 446.30 k | 6.22 k shares | 0.20 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 444.96 k | 3.39 k shares | 0.20 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 444.48 k | 68.59 k shares | 0.20 | Common equity | Long | USA |
NEO Neogenomics Inc. | 441.31 k | 28.29 k shares | 0.20 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 439.94 k | 18.72 k shares | 0.20 | Common equity | Long | USA |