Fund profile
Tickers
XMVM
Fund manager
Total assets
$221.62 mm
Liabilities
$26.97 mm
Net assets
$194.65 mm
Number of holdings
81.00
XMVM stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 19.30 mm | 19.30 mm shares | 9.91 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 7.50 mm | 7.50 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 6.52 mm | 129.06 k shares | 3.35 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.86 mm | 86.09 k shares | 2.50 | Common equity | Long | USA |
AVT Avnet Inc. | 4.82 mm | 106.31 k shares | 2.47 | Common equity | Long | USA |
X United States Steel Corp. | 4.79 mm | 101.96 k shares | 2.46 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.48 mm | 15.19 k shares | 2.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.07 mm | 36.59 k shares | 2.09 | Common equity | Long | USA |
AN Autonation Inc. | 3.93 mm | 28.13 k shares | 2.02 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.85 mm | 38.56 k shares | 1.98 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.81 mm | 73.07 k shares | 1.96 | Common equity | Long | USA |
UNM Unum Group | 3.56 mm | 73.68 k shares | 1.83 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.47 mm | 171.58 k shares | 1.78 | Common equity | Long | USA |
ADNT Adient plc | 3.40 mm | 98.00 k shares | 1.75 | Common equity | Long | Ireland |
CMC Commercial Metals Co. | 3.38 mm | 64.69 k shares | 1.74 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.36 mm | 521.13 k shares | 1.73 | Common equity | Long | USA |
KBH KB Home | 3.20 mm | 53.77 k shares | 1.65 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.14 mm | 43.25 k shares | 1.61 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.00 mm | 149.66 k shares | 1.54 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.96 mm | 212.28 k shares | 1.52 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.95 mm | 19.83 k shares | 1.52 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.92 mm | 29.42 k shares | 1.50 | Common equity | Long | USA |
R Ryder System, Inc. | 2.85 mm | 25.07 k shares | 1.46 | Common equity | Long | USA |
TEX Terex Corp. | 2.80 mm | 45.58 k shares | 1.44 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.74 mm | 44.91 k shares | 1.41 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.72 mm | 18.36 k shares | 1.40 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.67 mm | 134.74 k shares | 1.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.67 mm | 15.35 k shares | 1.37 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.63 mm | 23.31 k shares | 1.35 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.57 mm | 21.04 k shares | 1.32 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.57 mm | 55.90 k shares | 1.32 | Common equity | Long | USA |
LEA Lear Corp. | 2.56 mm | 19.30 k shares | 1.32 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 2.50 mm | 128.00 k shares | 1.28 | Common equity | Long | USA |
ESNT Essent Group Ltd | 2.49 mm | 45.19 k shares | 1.28 | Common equity | Long | Bermuda |
ARMK Aramark | 2.47 mm | 84.91 k shares | 1.27 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.46 mm | 10.75 k shares | 1.26 | Common equity | Long | Bermuda |
THC Tenet Healthcare Corp. | 2.43 mm | 29.43 k shares | 1.25 | Common equity | Long | USA |
Jefferies Group Inc | 2.42 mm | 59.44 k shares | 1.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.34 mm | 361.89 k shares | 1.20 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.34 mm | 36.08 k shares | 1.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.28 mm | 14.81 k shares | 1.17 | Common equity | Long | USA |
PVH PVH Corp | 2.23 mm | 18.57 k shares | 1.15 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.21 mm | 76.71 k shares | 1.13 | Common equity | Long | Jersey |
OSK Oshkosh Corp | 2.19 mm | 19.85 k shares | 1.12 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.12 mm | 33.93 k shares | 1.09 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.12 mm | 97.50 k shares | 1.09 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.04 mm | 74.99 k shares | 1.05 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.03 mm | 72.35 k shares | 1.04 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.95 mm | 26.78 k shares | 1.00 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.94 mm | 50.09 k shares | 1.00 | Common equity | Long | USA |
RRC Range Resources Corp | 1.92 mm | 66.23 k shares | 0.99 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.90 mm | 141.28 k shares | 0.98 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.88 mm | 28.66 k shares | 0.96 | Common equity | Long | USA |
INGR Ingredion Inc | 1.86 mm | 17.33 k shares | 0.96 | Common equity | Long | USA |
ALE Allete, Inc. | 1.83 mm | 30.95 k shares | 0.94 | Common equity | Long | USA |
VVV Valvoline Inc | 1.82 mm | 49.82 k shares | 0.93 | Common equity | Long | USA |
FLR Fluor Corporation | 1.81 mm | 48.03 k shares | 0.93 | Common equity | Long | USA |
WLK Westlake Corporation | 1.79 mm | 12.96 k shares | 0.92 | Common equity | Long | USA |
RS Reliance Inc. | 1.74 mm | 6.10 k shares | 0.89 | Common equity | Long | USA |
TKR Timken Co. | 1.73 mm | 21.18 k shares | 0.89 | Common equity | Long | USA |
VST Vistra Corp | 1.73 mm | 42.08 k shares | 0.89 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.72 mm | 31.40 k shares | 0.89 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.72 mm | 83.77 k shares | 0.88 | Common equity | Long | USA |
BDC Belden Inc | 1.72 mm | 23.17 k shares | 0.88 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.72 mm | 54.25 k shares | 0.88 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.71 mm | 43.28 k shares | 0.88 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.70 mm | 29.65 k shares | 0.87 | Common equity | Long | USA |
OC Owens Corning | 1.68 mm | 11.10 k shares | 0.86 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.67 mm | 4.75 k shares | 0.86 | Common equity | Long | USA |
Northwestern Corp | 1.61 mm | 33.49 k shares | 0.83 | Common equity | Long | USA |
BC Brunswick Corp. | 1.61 mm | 19.91 k shares | 0.83 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.60 mm | 14.10 k shares | 0.82 | Common equity | Long | USA |
FAF First American Financial Corp | 1.59 mm | 26.37 k shares | 0.82 | Common equity | Long | USA |
ENS Enersys | 1.58 mm | 16.53 k shares | 0.81 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.58 mm | 21.82 k shares | 0.81 | Common equity | Long | USA |
CRI Carters Inc | 1.58 mm | 20.84 k shares | 0.81 | Common equity | Long | USA |
KEX Kirby Corp. | 1.54 mm | 19.61 k shares | 0.79 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 1.52 mm | 13.30 k shares | 0.78 | Common equity | Long | Bermuda |
CNO CNO Financial Group Inc | 1.49 mm | 54.98 k shares | 0.77 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.43 mm | 11.20 k shares | 0.73 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 139.22 k | 139.22 k shares | 0.07 | Short-term investment vehicle | Long | USA |