Fund profile
Tickers
XSVM
Fund manager
Total assets
$853.36 mm
Liabilities
$161.48 mm
Net assets
$691.89 mm
Number of holdings
122.00
XSVM stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 116.01 mm | 116.01 mm shares | 16.77 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 45.11 mm | 45.11 mm shares | 6.52 | Short-term investment vehicle | Long | USA |
Xerox Corporation | 10.99 mm | 595.35 k shares | 1.59 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 10.41 mm | 423.69 k shares | 1.51 | Common equity | Long | Cayman Islands |
KELYA Kelly Services, Inc. - Ordinary Shares | 9.83 mm | 478.55 k shares | 1.42 | Common equity | Long | USA |
KSS Kohl`s Corp. | 9.77 mm | 379.35 k shares | 1.41 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 9.42 mm | 215.02 k shares | 1.36 | Common equity | Long | USA |
SCSC Scansource, Inc. | 9.23 mm | 235.08 k shares | 1.33 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 9.20 mm | 1.49 mm shares | 1.33 | Common equity | Long | USA |
SNEX StoneX Group Inc | 8.68 mm | 132.05 k shares | 1.25 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 8.58 mm | 171.43 k shares | 1.24 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 8.40 mm | 516.83 k shares | 1.21 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 8.35 mm | 228.13 k shares | 1.21 | Common equity | Long | USA |
ODP ODP Corporation (The) | 8.22 mm | 160.76 k shares | 1.19 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 8.03 mm | 176.68 k shares | 1.16 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 7.94 mm | 292.95 k shares | 1.15 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 7.83 mm | 115.83 k shares | 1.13 | Common equity | Long | USA |
ANDE Andersons Inc. | 7.79 mm | 147.77 k shares | 1.13 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 7.69 mm | 950.97 k shares | 1.11 | Common equity | Long | USA |
SANM Sanmina Corp | 7.62 mm | 127.43 k shares | 1.10 | Common equity | Long | USA |
NVRI Enviri Corp | 7.59 mm | 881.04 k shares | 1.10 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 7.49 mm | 227.05 k shares | 1.08 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.46 mm | 28.67 k shares | 1.08 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 7.35 mm | 855.04 k shares | 1.06 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.34 mm | 35.12 k shares | 1.06 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 7.17 mm | 114.64 k shares | 1.04 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 7.15 mm | 372.06 k shares | 1.03 | Common equity | Long | USA |
ALGT Allegiant Travel | 6.97 mm | 88.94 k shares | 1.01 | Common equity | Long | USA |
CVI CVR Energy Inc | 6.91 mm | 204.97 k shares | 1.00 | Common equity | Long | USA |
OI O-I Glass Inc | 6.89 mm | 473.27 k shares | 1.00 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 6.73 mm | 208.94 k shares | 0.97 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 6.72 mm | 569.21 k shares | 0.97 | Common equity | Long | Bermuda |
WNC Wabash National Corp. | 6.50 mm | 256.92 k shares | 0.94 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 6.49 mm | 187.90 k shares | 0.94 | Common equity | Long | USA |
ENVA Enova International Inc. | 6.41 mm | 117.80 k shares | 0.93 | Common equity | Long | USA |
GEO Geo Group, Inc. | 6.34 mm | 570.23 k shares | 0.92 | Common equity | Long | USA |
MHO MI Homes Inc. | 6.30 mm | 49.47 k shares | 0.91 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 6.30 mm | 124.56 k shares | 0.91 | Common equity | Long | USA |
CCS Century Communities Inc | 6.25 mm | 72.12 k shares | 0.90 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 6.24 mm | 582.41 k shares | 0.90 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 6.21 mm | 76.59 k shares | 0.90 | Common equity | Long | Bermuda |
HI Hillenbrand Inc | 6.12 mm | 131.42 k shares | 0.88 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 6.12 mm | 596.71 k shares | 0.88 | Common equity | Long | USA |
CAL Caleres Inc | 6.10 mm | 194.50 k shares | 0.88 | Common equity | Long | USA |
NAVI Navient Corp | 6.06 mm | 351.99 k shares | 0.88 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 6.02 mm | 108.62 k shares | 0.87 | Common equity | Long | USA |
OIS Oil States International, Inc. | 5.99 mm | 971.50 k shares | 0.87 | Common equity | Long | USA |
TWI Titan International, Inc. | 5.98 mm | 404.89 k shares | 0.86 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 5.88 mm | 95.33 k shares | 0.85 | Common equity | Long | USA |
RC Ready Capital Corp | 5.83 mm | 622.33 k shares | 0.84 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 5.80 mm | 35.02 k shares | 0.84 | Common equity | Long | USA |
AX Axos Financial Inc. | 5.69 mm | 102.71 k shares | 0.82 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 5.69 mm | 672.73 k shares | 0.82 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 5.67 mm | 272.87 k shares | 0.82 | Common equity | Long | USA |
DNOW Dnow Inc | 5.57 mm | 551.74 k shares | 0.80 | Common equity | Long | USA |
RDN Radian Group, Inc. | 5.56 mm | 191.77 k shares | 0.80 | Common equity | Long | USA |
ABM ABM Industries Inc. | 5.55 mm | 136.06 k shares | 0.80 | Common equity | Long | USA |
UVV Universal Corp. | 5.50 mm | 94.91 k shares | 0.79 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 5.47 mm | 89.86 k shares | 0.79 | Common equity | Long | USA |
DLX Deluxe Corp. | 5.45 mm | 288.11 k shares | 0.79 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 5.39 mm | 211.32 k shares | 0.78 | Common equity | Long | USA |
PLAB Photronics, Inc. | 5.39 mm | 184.34 k shares | 0.78 | Common equity | Long | USA |
GMS GMS Inc | 5.37 mm | 63.86 k shares | 0.78 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 5.36 mm | 118.28 k shares | 0.77 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 5.34 mm | 13.38 k shares | 0.77 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 5.34 mm | 104.35 k shares | 0.77 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.33 mm | 53.07 k shares | 0.77 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 5.31 mm | 269.50 k shares | 0.77 | Common equity | Long | USA |
HIBB Hibbett Inc | 5.30 mm | 79.56 k shares | 0.77 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 5.28 mm | 148.25 k shares | 0.76 | Common equity | Long | USA |
BCC Boise Cascade Co | 5.27 mm | 38.90 k shares | 0.76 | Common equity | Long | USA |
TALO Talos Energy Inc | 5.24 mm | 404.11 k shares | 0.76 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 5.20 mm | 97.29 k shares | 0.75 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 5.18 mm | 152.83 k shares | 0.75 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 5.13 mm | 56.22 k shares | 0.74 | Common equity | Long | USA |
PRG PROG Holdings Inc | 5.05 mm | 164.82 k shares | 0.73 | Common equity | Long | USA |
EIG Employers Holdings Inc | 5.03 mm | 120.46 k shares | 0.73 | Common equity | Long | USA |
MOV Movado Group, Inc. | 5.02 mm | 182.07 k shares | 0.73 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.01 mm | 79.91 k shares | 0.72 | Common equity | Long | USA |
SM SM Energy Co | 4.97 mm | 134.02 k shares | 0.72 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 4.94 mm | 122.33 k shares | 0.71 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 4.88 mm | 72.39 k shares | 0.70 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 4.84 mm | 363.54 k shares | 0.70 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.75 mm | 115.02 k shares | 0.69 | Common equity | Long | USA |
GES Guess Inc. | 4.73 mm | 211.62 k shares | 0.68 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.73 mm | 20.95 k shares | 0.68 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 4.66 mm | 61.35 k shares | 0.67 | Common equity | Long | USA |
MCS Marcus Corp. | 4.60 mm | 338.79 k shares | 0.66 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 4.58 mm | 46.08 k shares | 0.66 | Common equity | Long | Bermuda |
SKYW Skywest Inc. | 4.57 mm | 85.87 k shares | 0.66 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 4.56 mm | 318.30 k shares | 0.66 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 4.55 mm | 142.62 k shares | 0.66 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 4.55 mm | 69.20 k shares | 0.66 | Common equity | Long | USA |
SVC Service Properties Trust | 4.53 mm | 586.09 k shares | 0.65 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 4.53 mm | 155.45 k shares | 0.65 | Common equity | Long | USA |
MATX Matson Inc | 4.52 mm | 40.36 k shares | 0.65 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 4.51 mm | 352.18 k shares | 0.65 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.48 mm | 168.33 k shares | 0.65 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 4.45 mm | 316.53 k shares | 0.64 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 4.33 mm | 67.53 k shares | 0.63 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 4.28 mm | 455.26 k shares | 0.62 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 4.23 mm | 134.47 k shares | 0.61 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.20 mm | 110.43 k shares | 0.61 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 4.18 mm | 374.28 k shares | 0.60 | Common equity | Long | USA |
SCHL Scholastic Corp. | 4.16 mm | 108.32 k shares | 0.60 | Common equity | Long | USA |
CXW CoreCivic Inc | 4.15 mm | 291.67 k shares | 0.60 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 4.14 mm | 78.31 k shares | 0.60 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 4.13 mm | 155.47 k shares | 0.60 | Common equity | Long | USA |
MTUS Metallus Inc. | 4.13 mm | 201.04 k shares | 0.60 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 4.09 mm | 555.26 k shares | 0.59 | Common equity | Long | USA |
EFC Ellington Financial Inc | 4.07 mm | 333.35 k shares | 0.59 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 4.04 mm | 116.11 k shares | 0.58 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 4.02 mm | 287.27 k shares | 0.58 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 4.01 mm | 221.43 k shares | 0.58 | Common equity | Long | USA |
SLVM Sylvamo Corp | 3.99 mm | 85.84 k shares | 0.58 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.98 mm | 132.38 k shares | 0.58 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 3.96 mm | 61.45 k shares | 0.57 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.79 mm | 79.52 k shares | 0.55 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.73 mm | 111.30 k shares | 0.54 | Common equity | Long | USA |
CEIX Consol Energy Inc | 3.61 mm | 38.17 k shares | 0.52 | Common equity | Long | USA |
MDRX Veradigm Inc | 3.04 mm | 333.04 k shares | 0.44 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 188.74 k | 188.74 k shares | 0.03 | Short-term investment vehicle | Long | USA |