Fund profile
Tickers
PYZ
Fund manager
Total assets
$125.73 mm
Liabilities
$24.60 mm
Net assets
$101.13 mm
Number of holdings
51.00
PYZ stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 17.46 mm | 17.46 mm shares | 17.26 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 6.89 mm | 6.89 mm shares | 6.81 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 3.84 mm | 13.60 k shares | 3.80 | Common equity | Long | USA |
RS Reliance Inc. | 3.71 mm | 14.60 k shares | 3.67 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.61 mm | 20.75 k shares | 3.57 | Common equity | Long | USA |
Linde PLC
|
3.45 mm | 9.02 k shares | 3.41 | Common equity | Long | Ireland |
NUE Nucor Corp. | 3.41 mm | 23.04 k shares | 3.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.40 mm | 31.90 k shares | 3.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.02 mm | 33.49 k shares | 2.99 | Common equity | Long | Netherlands |
OLN Olin Corp. | 2.94 mm | 68.72 k shares | 2.90 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.47 mm | 39.36 k shares | 2.44 | Common equity | Long | USA |
Summit Materials, Inc. | 2.45 mm | 74.41 k shares | 2.42 | Common equity | Long | USA |
ATI ATI Inc | 2.39 mm | 63.38 k shares | 2.37 | Common equity | Long | USA |
CTVA Corteva Inc | 2.35 mm | 48.84 k shares | 2.32 | Common equity | Long | USA |
WLK Westlake Corporation | 2.32 mm | 20.13 k shares | 2.30 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.24 mm | 30.74 k shares | 2.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.23 mm | 24.41 k shares | 2.20 | Common equity | Long | USA |
DOW Dow Inc | 2.20 mm | 45.42 k shares | 2.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.18 mm | 27.31 k shares | 2.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.14 mm | 16.86 k shares | 2.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.13 mm | 50.30 k shares | 2.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.09 mm | 12.47 k shares | 2.07 | Common equity | Long | USA |
AVNT Avient Corp | 2.09 mm | 66.10 k shares | 2.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.08 mm | 18.20 k shares | 2.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.03 mm | 60.21 k shares | 2.01 | Common equity | Long | USA |
SLVM Sylvamo Corp | 2.02 mm | 45.56 k shares | 2.00 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.00 mm | 16.32 k shares | 1.98 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.97 mm | 4.09 k shares | 1.95 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.96 mm | 68.43 k shares | 1.94 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.85 mm | 36.10 k shares | 1.83 | Common equity | Long | USA |
CBT Cabot Corp. | 1.80 mm | 27.07 k shares | 1.78 | Common equity | Long | USA |
CC Chemours Company | 1.76 mm | 73.01 k shares | 1.74 | Common equity | Long | USA |
HUN Huntsman Corp | 1.74 mm | 74.61 k shares | 1.72 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.73 mm | 26.18 k shares | 1.71 | Common equity | Long | USA |
VVV Valvoline Inc | 1.71 mm | 57.60 k shares | 1.69 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.70 mm | 93.29 k shares | 1.68 | Common equity | Long | USA |
OI O-I Glass Inc | 1.62 mm | 104.83 k shares | 1.60 | Common equity | Long | USA |
ALTO Alto Ingredients Inc | 1.60 mm | 384.56 k shares | 1.58 | Common equity | Long | USA |
MTRN Materion Corp | 1.60 mm | 16.48 k shares | 1.58 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.57 mm | 53.89 k shares | 1.55 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.57 mm | 15.00 k shares | 1.55 | Common equity | Long | USA |
IOSP Innospec Inc | 1.56 mm | 15.90 k shares | 1.54 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.55 mm | 36.08 k shares | 1.53 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.52 mm | 24.68 k shares | 1.50 | Common equity | Long | USA |
KWR Quaker Houghton | 1.48 mm | 10.32 k shares | 1.47 | Common equity | Long | USA |
OEC Orion S.A | 1.38 mm | 67.87 k shares | 1.36 | Common equity | Long | Luxembourg |
ECVT Ecovyst Inc | 1.28 mm | 139.28 k shares | 1.27 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 1.28 mm | 140.22 k shares | 1.26 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.08 mm | 19.02 k shares | 1.07 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 1.03 mm | 230.72 k shares | 1.02 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 144.60 k | 144.60 k shares | 0.14 | Short-term investment vehicle | Long | USA |