Fund profile
Tickers
XSMO
Fund manager
Total assets
$195.18 mm
Liabilities
$35.72 mm
Net assets
$159.46 mm
Number of holdings
117.00
XSMO stock data
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 25.59 mm | 25.59 mm shares | 16.05 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 9.95 mm | 9.95 mm shares | 6.24 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 5.96 mm | 109.72 k shares | 3.74 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.07 mm | 54.75 k shares | 3.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.80 mm | 26.38 k shares | 3.01 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 4.21 mm | 33.00 k shares | 2.64 | Common equity | Long | USA |
ATI ATI Inc | 4.04 mm | 106.97 k shares | 2.53 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.75 mm | 23.39 k shares | 2.35 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.66 mm | 25.53 k shares | 2.29 | Common equity | Long | USA |
BMI Badger Meter Inc. | 3.53 mm | 25.46 k shares | 2.21 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.51 mm | 22.85 k shares | 2.20 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.02 mm | 26.49 k shares | 1.89 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.92 mm | 53.58 k shares | 1.83 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.69 mm | 96.70 k shares | 1.69 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.43 mm | 41.89 k shares | 1.52 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.38 mm | 25.35 k shares | 1.49 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.36 mm | 24.47 k shares | 1.48 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.34 mm | 38.48 k shares | 1.47 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.32 mm | 36.95 k shares | 1.45 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.29 mm | 27.95 k shares | 1.44 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.28 mm | 110.56 k shares | 1.43 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.00 mm | 7.93 k shares | 1.25 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.97 mm | 28.64 k shares | 1.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.96 mm | 15.40 k shares | 1.23 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.95 mm | 11.60 k shares | 1.22 | Common equity | Long | USA |
ACA Arcosa Inc | 1.94 mm | 28.13 k shares | 1.22 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.91 mm | 76.12 k shares | 1.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.89 mm | 23.60 k shares | 1.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.88 mm | 74.10 k shares | 1.18 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.73 mm | 19.81 k shares | 1.08 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.67 mm | 75.75 k shares | 1.04 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.60 mm | 23.45 k shares | 1.00 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.59 mm | 8.32 k shares | 1.00 | Common equity | Long | USA |
SKT Tanger Inc. | 1.56 mm | 69.13 k shares | 0.98 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.55 mm | 34.48 k shares | 0.97 | Common equity | Long | USA |
YELP Yelp Inc | 1.54 mm | 36.61 k shares | 0.97 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.45 mm | 93.61 k shares | 0.91 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.44 mm | 43.89 k shares | 0.90 | Common equity | Long | USA |
NPO Enpro Inc | 1.44 mm | 12.95 k shares | 0.90 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.43 mm | 37.19 k shares | 0.89 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.42 mm | 12.20 k shares | 0.89 | Common equity | Long | USA |
SANM Sanmina Corp | 1.40 mm | 27.57 k shares | 0.88 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.38 mm | 12.33 k shares | 0.86 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.35 mm | 35.65 k shares | 0.85 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.34 mm | 38.77 k shares | 0.84 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.34 mm | 48.93 k shares | 0.84 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.33 mm | 221.88 k shares | 0.83 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.32 mm | 134.73 k shares | 0.83 | Common equity | Long | USA |
SXI Standex International Corp. | 1.27 mm | 8.83 k shares | 0.79 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.27 mm | 25.97 k shares | 0.79 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.23 mm | 12.64 k shares | 0.77 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.22 mm | 28.85 k shares | 0.76 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.21 mm | 16.06 k shares | 0.76 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.20 mm | 23.44 k shares | 0.76 | Common equity | Long | USA |
GMS GMS Inc | 1.19 mm | 20.27 k shares | 0.74 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.17 mm | 10.07 k shares | 0.73 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.13 mm | 7.04 k shares | 0.71 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.10 mm | 24.33 k shares | 0.69 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.10 mm | 7.06 k shares | 0.69 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.09 mm | 34.14 k shares | 0.68 | Common equity | Long | Marshall Islands |
SHAK Shake Shack Inc - Ordinary Shares | 1.07 mm | 19.06 k shares | 0.67 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.05 mm | 38.35 k shares | 0.66 | Common equity | Long | USA |
JOE St. Joe Co. | 1.04 mm | 22.38 k shares | 0.65 | Common equity | Long | USA |
AIR AAR Corp. | 1.03 mm | 17.41 k shares | 0.65 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.00 mm | 14.46 k shares | 0.63 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 997.41 k | 42.73 k shares | 0.63 | Common equity | Long | USA |
AROC Archrock Inc | 994.56 k | 78.50 k shares | 0.62 | Common equity | Long | USA |
CCS Century Communities Inc | 982.28 k | 15.97 k shares | 0.62 | Common equity | Long | USA |
GFF Griffon Corp. | 973.02 k | 24.36 k shares | 0.61 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 971.18 k | 27.24 k shares | 0.61 | Common equity | Long | USA |
GVA Granite Construction Inc. | 967.63 k | 23.90 k shares | 0.61 | Common equity | Long | USA |
RDNT Radnet Inc | 960.29 k | 35.62 k shares | 0.60 | Common equity | Long | USA |
AGYS Agilysys, Inc | 959.90 k | 11.19 k shares | 0.60 | Common equity | Long | USA |
MTRN Materion Corp | 943.81 k | 9.73 k shares | 0.59 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 924.46 k | 15.19 k shares | 0.58 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 861.51 k | 24.31 k shares | 0.54 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 847.14 k | 86.00 k shares | 0.53 | Common equity | Long | Bermuda |
NEO Neogenomics Inc. | 828.89 k | 59.12 k shares | 0.52 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 827.55 k | 11.01 k shares | 0.52 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 818.12 k | 28.91 k shares | 0.51 | Common equity | Long | USA |
COHU Cohu, Inc. | 810.59 k | 26.89 k shares | 0.51 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 793.27 k | 20.50 k shares | 0.50 | Common equity | Long | USA |
ODP ODP Corporation (The) | 783.67 k | 17.45 k shares | 0.49 | Common equity | Long | USA |
CARS Cars.com | 781.62 k | 51.32 k shares | 0.49 | Common equity | Long | USA |
ENVA Enova International Inc. | 758.44 k | 19.02 k shares | 0.48 | Common equity | Long | USA |
CASH Pathward Financial Inc | 742.48 k | 16.39 k shares | 0.47 | Common equity | Long | USA |
ANDE Andersons Inc. | 736.81 k | 14.70 k shares | 0.46 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 703.95 k | 9.18 k shares | 0.44 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 681.84 k | 10.79 k shares | 0.43 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 665.20 k | 6.51 k shares | 0.42 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 655.54 k | 25.16 k shares | 0.41 | Common equity | Long | USA |
SLVM Sylvamo Corp | 640.18 k | 14.45 k shares | 0.40 | Common equity | Long | USA |
ADEA Adeia Inc. | 625.69 k | 74.22 k shares | 0.39 | Common equity | Long | USA |
VGR Vector Group Ltd | 612.53 k | 59.59 k shares | 0.38 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 600.03 k | 8.93 k shares | 0.38 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 577.82 k | 9.36 k shares | 0.36 | Common equity | Long | USA |
SDGR Schrodinger Inc | 567.11 k | 26.13 k shares | 0.36 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 544.29 k | 20.52 k shares | 0.34 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 530.04 k | 15.75 k shares | 0.33 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 529.53 k | 14.48 k shares | 0.33 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 501.61 k | 37.80 k shares | 0.31 | Common equity | Long | USA |
BKE Buckle, Inc. | 498.51 k | 14.76 k shares | 0.31 | Common equity | Long | USA |
AMSF Amerisafe Inc | 492.78 k | 9.67 k shares | 0.31 | Common equity | Long | USA |
DGII Digi International, Inc. | 481.06 k | 19.11 k shares | 0.30 | Common equity | Long | USA |
NABL N-able Inc | 438.18 k | 33.81 k shares | 0.27 | Common equity | Long | USA |
AVTA Avantax, Inc. | 414.25 k | 16.05 k shares | 0.26 | Common equity | Long | USA |
WT WisdomTree Inc | 413.43 k | 66.68 k shares | 0.26 | Common equity | Long | USA |
WNC Wabash National Corp. | 398.55 k | 19.26 k shares | 0.25 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 366.20 k | 13.95 k shares | 0.23 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 360.62 k | 7.10 k shares | 0.23 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 341.77 k | 13.29 k shares | 0.21 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 320.50 k | 14.73 k shares | 0.20 | Common equity | Long | USA |
NVRI Enviri Corp | 288.07 k | 50.19 k shares | 0.18 | Common equity | Long | USA |
HAYN Haynes International Inc. | 228.20 k | 5.30 k shares | 0.14 | Common equity | Long | USA |
OIS Oil States International, Inc. | 220.39 k | 30.36 k shares | 0.14 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 184.25 k | 7.07 k shares | 0.12 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 127.36 k | 127.36 k shares | 0.08 | Short-term investment vehicle | Long | USA |