Docoh
Loading...

Fund profile

Tickers
PRFZ
Total assets
$2.23B
Liabilities
$269.94M
Net assets
$1.96B
Number of holdings
1.48K

PRFZ stock data

Top 200 of 1482 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 189.79M 189.71M shares 9.67 Short-term investment vehicle Long USA
Invesco Private Government Fund 78.22M 78.22M shares 3.98 Short-term investment vehicle Long USA
MDP Meredith Corp. 8.71M 235.38K shares 0.44 Common equity Long USA
CLR Continental Resources Inc (OKLA) 5.46M 159.95K shares 0.28 Common equity Long USA
DDS Dillard`s Inc. 5.38M 29.34K shares 0.27 Common equity Long USA
HRI Herc Holdings Inc 5.35M 43.14K shares 0.27 Common equity Long USA
CDEV Centennial Resource Development Inc. 5.25M 1.01M shares 0.27 Common equity Long USA
MLHR Herman Miller Inc. 5.05M 117.14K shares 0.26 Common equity Long USA
EXPR Express Inc. 5.01M 1.07M shares 0.26 Common equity Long USA
CHS Chico`s Fas, Inc. 4.88M 790.45K shares 0.25 Common equity Long USA
GMS GMS Inc 4.88M 99.35K shares 0.25 Common equity Long USA
CLF Cleveland-Cliffs Inc 4.88M 195.23K shares 0.25 Common equity Long USA
BKD Brookdale Senior Living Inc 4.79M 636.6K shares 0.24 Common equity Long USA
FTNT Fortinet Inc 4.69M 17.24K shares 0.24 Common equity Long USA
MTDR Matador Resources Co 4.69M 151.72K shares 0.24 Common equity Long USA
RRC Range Resources Corp 4.62M 303.41K shares 0.24 Common equity Long USA
CACC Credit Acceptance Corp. 4.54M 9.37K shares 0.23 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.53M 45.07K shares 0.23 Common equity Long USA
VVV Valvoline Inc 4.33M 141.24K shares 0.22 Common equity Long USA
HZNP Horizon Therapeutics Plc 4.19M 41.93K shares 0.21 Common equity Long Ireland
GEF Greif Inc 4.16M 68.62K shares 0.21 Common equity Long USA
CAL Caleres Inc 4.12M 166.66K shares 0.21 Common equity Long USA
RGLD Royal Gold, Inc. 4.12M 33.87K shares 0.21 Common equity Long USA
GPRE Green Plains Inc 4.11M 116.3K shares 0.21 Common equity Long USA
GCO Genesco Inc. 4.09M 71.12K shares 0.21 Common equity Long USA
GVA Granite Construction Inc. 4.06M 105.76K shares 0.21 Common equity Long USA
MHO MI Homes Inc. 4.04M 62.44K shares 0.21 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 4M 232.96K shares 0.20 Common equity Long USA
ECPG Encore Capital Group, Inc. 3.97M 83.87K shares 0.20 Common equity Long USA
CWK Cushman & Wakefield plc 3.96M 211.99K shares 0.20 Common equity Long UK
BDC Belden Inc 3.95M 80.54K shares 0.20 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.94M 22.35K shares 0.20 Common equity Long USA
FCFS FirstCash Inc 3.93M 49.63K shares 0.20 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 3.92M 74.6K shares 0.20 Common equity Long USA
LADR Ladder Capital Corp 3.91M 342.8K shares 0.20 Common equity Long USA
ESNT Essent Group Ltd 3.91M 86.49K shares 0.20 Common equity Long Bermuda
CNDT Conduent Inc 3.88M 577.59K shares 0.20 Common equity Long USA
AMKR AMKOR Technology Inc. 3.87M 157.25K shares 0.20 Common equity Long USA
GWB Great Western Bancorp Inc 3.84M 124.59K shares 0.20 Common equity Long USA
WEN Wendy`s Co 3.84M 165.24K shares 0.20 Common equity Long USA
SMCI Super Micro Computer Inc 3.81M 100.09K shares 0.19 Common equity Long USA
SPXC SPX Corp. 3.79M 46.13K shares 0.19 Common equity Long USA
NSP Insperity Inc 3.78M 38.14K shares 0.19 Common equity Long USA
CLI Mack-Cali Realty Corp. 3.77M 209.45K shares 0.19 Common equity Long USA
EPC Edgewell Personal Care Co 3.76M 91.47K shares 0.19 Common equity Long USA
BLD TopBuild Corp 3.75M 18.48K shares 0.19 Common equity Long USA
UE Urban Edge Properties 3.73M 196.1K shares 0.19 Common equity Long USA
WBT Welbilt Inc 3.72M 158.43K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 3.71M 17.13K shares 0.19 Common equity Long USA
REXR Rexford Industrial Realty Inc 3.7M 60.21K shares 0.19 Common equity Long USA
MTX Minerals Technologies, Inc. 3.7M 46.11K shares 0.19 Common equity Long USA
ENTG Entegris Inc 3.69M 30.62K shares 0.19 Common equity Long USA
WEN Wendy`s Co 3.67M 42.09K shares 0.19 Common equity Long USA
STT State Street Corp. 3.66M 66.16K shares 0.19 Common equity Long USA
JW.A John Wiley & Sons Inc. 3.66M 62.23K shares 0.19 Common equity Long USA
CG Carlyle Group Inc (The) 3.65M 72.38K shares 0.19 Common equity Long USA
TECH Bio-Techne Corp 3.65M 7.57K shares 0.19 Common equity Long USA
CBU Community Bank System, Inc. 3.63M 50.61K shares 0.18 Common equity Long USA
FBP First Bancorp PR 3.62M 298.68K shares 0.18 Common equity Long Puerto Rico
MDRX Allscripts Healthcare Solutions Inc 3.62M 211.86K shares 0.18 Common equity Long USA
WRE Washington Real Estate Investment Trust 3.6M 148.28K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 3.59M 554.51K shares 0.18 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 3.58M 90.02K shares 0.18 Common equity Long UK
BYD Boyd Gaming Corp. 3.56M 62.45K shares 0.18 Common equity Long USA
CRUS Cirrus Logic, Inc. 3.54M 42.86K shares 0.18 Common equity Long USA
COLD Americold Realty Trust 3.53M 90.95K shares 0.18 Common equity Long USA
ITGR Integer Holdings Corp 3.52M 35.94K shares 0.18 Common equity Long USA
AKR Acadia Realty Trust 3.52M 164.34K shares 0.18 Common equity Long USA
HOPE Hope Bancorp Inc 3.51M 264.72K shares 0.18 Common equity Long USA
GRA W.R. Grace & Co. 3.51M 50.39K shares 0.18 Common equity Long USA
TYL Tyler Technologies, Inc. 3.48M 7.06K shares 0.18 Common equity Long USA
SCS Steelcase, Inc. 3.47M 252.26K shares 0.18 Common equity Long USA
ADT ADT Inc 3.47M 330.32K shares 0.18 Common equity Long USA
RH RH 3.46M 5.22K shares 0.18 Common equity Long USA
CZR Caesars Entertainment Inc 3.45M 39.55K shares 0.18 Common equity Long USA
MLI Mueller Industries, Inc. 3.45M 79.52K shares 0.18 Common equity Long USA
LGIH LGI Homes Inc 3.44M 20.13K shares 0.18 Common equity Long USA
LCII LCI Industries 3.44M 23.59K shares 0.18 Common equity Long USA
HI Hillenbrand Inc 3.43M 75.7K shares 0.17 Common equity Long USA
MCY Mercury General Corp. 3.42M 56.2K shares 0.17 Common equity Long USA
JELD JELD-WEN Holding Inc. 3.41M 128.82K shares 0.17 Common equity Long USA
DEN Denbury Inc. 3.41M 51.87K shares 0.17 Common equity Long USA
LYFT Lyft Inc Cls A 3.41M 61.61K shares 0.17 Common equity Long USA
DOOR Masonite International Corp 3.41M 30.11K shares 0.17 Common equity Long Canada
KFY Korn Ferry 3.41M 49.54K shares 0.17 Common equity Long USA
PPD PPD Inc 3.4M 73.64K shares 0.17 Common equity Long USA
BWXT BWX Technologies Inc 3.39M 59.08K shares 0.17 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 3.39M 167.98K shares 0.17 Common equity Long USA
RLI RLI Corp. 3.39M 31.29K shares 0.17 Common equity Long USA
VNE Veoneer Inc 3.39M 108.25K shares 0.17 Common equity Long USA
SPTN SpartanNash Co 3.39M 174.26K shares 0.17 Common equity Long USA
RUSHA Rush Enterprises Inc 3.36M 71.51K shares 0.17 Common equity Long USA
GCI Gannett Co Inc. 3.35M 581.35K shares 0.17 Common equity Long USA
BGCP BGC Partners Inc 3.35M 626.68K shares 0.17 Common equity Long USA
HMN Horace Mann Educators Corp. 3.35M 84.2K shares 0.17 Common equity Long USA
AIMC Altra Industrial Motion Corp 3.34M 53.36K shares 0.17 Common equity Long USA
HAIN Hain Celestial Group Inc 3.32M 83.28K shares 0.17 Common equity Long USA
ESRT Empire State Realty Trust Inc 3.32M 290.71K shares 0.17 Common equity Long USA
HOV Hovnanian Enterprises, Inc. 3.31M 31.71K shares 0.17 Common equity Long USA
APG APi Group Corporation 3.29M 143.72K shares 0.17 Common equity Long USA
COOP Mr. Cooper Group Inc 3.28M 88.27K shares 0.17 Common equity Long USA
CNA CNA Financial Corp. 3.28M 74.55K shares 0.17 Common equity Long USA
ITRI Itron Inc. 3.28M 33.22K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 3.26M 140.07K shares 0.17 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 3.25M 287.38K shares 0.17 Common equity Long USA
EXP Eagle Materials Inc. 3.25M 23.01K shares 0.17 Common equity Long USA
NTCT Netscout Systems Inc 3.25M 112.9K shares 0.17 Common equity Long USA
HELE Helen of Troy Ltd 3.24M 14.52K shares 0.17 Common equity Long Bermuda
ESGR Enstar Group Limited 3.23M 12.57K shares 0.16 Common equity Long Bermuda
VEEV Veeva Systems Inc 3.23M 9.71K shares 0.16 Common equity Long USA
DNOW NOW Inc 3.2M 324.38K shares 0.16 Common equity Long USA
ROIC Retail Opportunity Investments Corp 3.2M 181.13K shares 0.16 Common equity Long USA
SAIA Saia Inc. 3.19M 14.12K shares 0.16 Common equity Long USA
SYNA Synaptics Inc 3.18M 20.96K shares 0.16 Common equity Long USA
PCH PotlatchDeltic Corp 3.18M 61.27K shares 0.16 Common equity Long USA
NUVA Nuvasive Inc 3.17M 49.56K shares 0.16 Common equity Long USA
PANW Palo Alto Networks Inc 3.15M 7.9K shares 0.16 Common equity Long USA
TDC Teradata Corp 3.14M 63.18K shares 0.16 Common equity Long USA
NHI National Health Investors, Inc. 3.14M 45.98K shares 0.16 Common equity Long USA
COR CoreSite Realty Corporation 3.13M 22.64K shares 0.16 Common equity Long USA
STNG Scorpio Tankers Inc 3.12M 190.96K shares 0.16 Common equity Long Marshall Islands
QTS Qts Realty Trust Inc 3.12M 40.16K shares 0.16 Common equity Long USA
PRTY Party City Holdco Inc 3.11M 364.41K shares 0.16 Common equity Long USA
LFUS Littelfuse, Inc. 3.1M 11.67K shares 0.16 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 3.1M 59.17K shares 0.16 Common equity Long USA
CADE Cadence Bancorporation 3.09M 162.59K shares 0.16 Common equity Long USA
B Barnes Group Inc. 3.09M 60.94K shares 0.16 Common equity Long USA
ENR Energizer Holdings Inc 3.08M 71.84K shares 0.16 Common equity Long USA
NGVT Ingevity Corp 3.08M 36.23K shares 0.16 Common equity Long USA
LHCG LHC Group Inc 3.07M 14.27K shares 0.16 Common equity Long USA
MOG.A Moog, Inc. 3.07M 39.42K shares 0.16 Common equity Long USA
KRA Kraton Corp 3.05M 79.81K shares 0.16 Common equity Long USA
PPC Pilgrim`s Pride Corp. 3.04M 137.37K shares 0.15 Common equity Long USA
SSB SouthState Corporation 3.04M 44.19K shares 0.15 Common equity Long USA
LOPE Grand Canyon Education Inc 3.03M 32.78K shares 0.15 Common equity Long USA
BANR Banner Corp. 3.03M 57.05K shares 0.15 Common equity Long USA
WWW Wolverine World Wide, Inc. 3.02M 90.09K shares 0.15 Common equity Long USA
ARCB ArcBest Corp 3.02M 51.05K shares 0.15 Common equity Long USA
SYKE Sykes Enterprises, Inc. 3.02M 56.23K shares 0.15 Common equity Long USA
NWN Northwest Natural Holding Co 3.01M 57.6K shares 0.15 Common equity Long USA
TTEK Tetra Tech, Inc. 3M 22.49K shares 0.15 Common equity Long USA
DLB Dolby Laboratories Inc 2.99M 30.81K shares 0.15 Common equity Long USA
SHOO Steven Madden Ltd. 2.99M 68.12K shares 0.15 Common equity Long USA
HLI Houlihan Lokey Inc 2.98M 33.5K shares 0.15 Common equity Long USA
CCS Century Communities Inc 2.98M 42.94K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 2.98M 26.46K shares 0.15 Common equity Long USA
MYRG MYR Group Inc 2.96M 31K shares 0.15 Common equity Long USA
AWI Armstrong World Industries Inc. 2.96M 27.39K shares 0.15 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.96M 109.43K shares 0.15 Common equity Long USA
APAM Artisan Partners Asset Management Inc 2.96M 61.5K shares 0.15 Common equity Long USA
GNL Global Net Lease Inc 2.96M 160.04K shares 0.15 Common equity Long USA
SQ Square Inc 2.96M 11.95K shares 0.15 Common equity Long USA
CEIX Consol Energy Inc 2.96M 140.65K shares 0.15 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.94M 68.3K shares 0.15 Common equity Long USA
ABCB Ameris Bancorp 2.94M 60.46K shares 0.15 Common equity Long USA
TOWR Tower International Inc 2.94M 131.48K shares 0.15 Common equity Long USA
GMED Globus Medical Inc 2.94M 35.3K shares 0.15 Common equity Long USA
AUB Atlantic Union Bankshares Corp 2.93M 82.67K shares 0.15 Common equity Long USA
FND Floor & Decor Holdings Inc 2.93M 24.01K shares 0.15 Common equity Long USA
MASI Masimo Corp 2.93M 10.75K shares 0.15 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.93M 63.94K shares 0.15 Common equity Long USA
H Hyatt Hotels Corporation 2.92M 36.57K shares 0.15 Common equity Long USA
FFBC First Financial Bancorp 2.91M 129.33K shares 0.15 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.91M 38.87K shares 0.15 Common equity Long USA
HTH Hilltop Holdings Inc 2.9M 91.53K shares 0.15 Common equity Long USA
PRAA PRA Group Inc 2.89M 74.44K shares 0.15 Common equity Long USA
USCR U.S. Concrete, Inc. 2.89M 39.63K shares 0.15 Common equity Long USA
IART Integra Lifesciences Holdings Corp 2.88M 39.82K shares 0.15 Common equity Long USA
CVBF CVB Financial Corp. 2.88M 151.18K shares 0.15 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 2.87M 2.54K shares 0.15 Common equity Long Bermuda
KRG Kite Realty Group Trust 2.86M 141.84K shares 0.15 Common equity Long USA
ATKR Atkore Inc 2.86M 38.02K shares 0.15 Common equity Long USA
EEFT Euronet Worldwide Inc 2.86M 83.9K shares 0.15 Common equity Long USA
ROLL RBC Bearings Inc. 2.85M 12.15K shares 0.15 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 2.85M 40.73K shares 0.15 Common equity Long USA
PLCE Childrens Place Inc 2.85M 33.77K shares 0.15 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.85M 36.66K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 2.84M 18.82K shares 0.14 Common equity Long USA
TWNK Hostess Brands Inc 2.82M 175.53K shares 0.14 Common equity Long USA
LC LendingClub Corp 2.82M 115.68K shares 0.14 Common equity Long USA
LITE Lumentum Holdings Inc 2.82M 33.6K shares 0.14 Common equity Long USA
SCL Stepan Co. 2.82M 23.88K shares 0.14 Common equity Long USA
SITE SiteOne Landscape Supply Inc 2.82M 16.12K shares 0.14 Common equity Long USA
ACA Arcosa Inc 2.81M 51.37K shares 0.14 Common equity Long USA
SPLK Splunk Inc 2.81M 19.81K shares 0.14 Common equity Long USA
STC Stewart Information Services Corp. 2.81M 47.61K shares 0.14 Common equity Long USA
WDAY Workday Inc 2.81M 11.97K shares 0.14 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.8M 199.9K shares 0.14 Common equity Long USA
CABO Cable One Inc 2.8M 1.48K shares 0.14 Common equity Long USA
ARCH Arch Resources Inc 2.8M 42.57K shares 0.14 Common equity Long USA
COKE Coca-Cola Consolidated Inc 2.8M 7.01K shares 0.14 Common equity Long USA
TGI Triumph Group Inc. 2.79M 146.39K shares 0.14 Common equity Long USA
CAKE Cheesecake Factory Inc. 2.78M 61.51K shares 0.14 Common equity Long USA
BRKR Bruker Corp 2.78M 33.83K shares 0.14 Common equity Long USA
CFFN Capitol Federal Financial 2.78M 250.49K shares 0.14 Common equity Long USA
VGR Vector Group Ltd 2.76M 206.93K shares 0.14 Common equity Long USA
LANC Lancaster Colony Corp. 2.76M 13.95K shares 0.14 Common equity Long USA
RNST Renasant Corp. 2.76M 78.42K shares 0.14 Common equity Long USA
WOR Worthington Industries, Inc. 2.75M 43.06K shares 0.14 Common equity Long USA
CGNX Cognex Corp. 2.74M 30.35K shares 0.14 Common equity Long USA