Fund profile
Tickers
PYZ
Fund manager
Total assets
$74.18 mm
Liabilities
$8.07 mm
Net assets
$66.11 mm
Number of holdings
50.00
PYZ stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 5.70 mm | 5.70 mm shares | 8.62 | Short-term investment vehicle | Long | USA |
AVY Avery Dennison Corp. | 2.69 mm | 13.51 k shares | 4.08 | Common equity | Long | USA |
RS Reliance Inc. | 2.58 mm | 9.03 k shares | 3.90 | Common equity | Long | USA |
NUE Nucor Corp. | 2.53 mm | 13.53 k shares | 3.83 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.46 mm | 23.08 k shares | 3.72 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.45 mm | 26.05 k shares | 3.71 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 2.42 mm | 9.45 k shares | 3.65 | Common equity | Long | USA |
Linde PLC
|
2.28 mm | 5.62 k shares | 3.44 | Common equity | Long | Ireland |
Invesco Private Government Fund | 2.22 mm | 2.22 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
OLN Olin Corp. | 2.18 mm | 41.89 k shares | 3.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.10 mm | 17.42 k shares | 3.18 | Common equity | Long | USA |
ATI ATI Inc | 1.64 mm | 40.17 k shares | 2.48 | Common equity | Long | USA |
WLK Westlake Corporation | 1.57 mm | 11.33 k shares | 2.37 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.56 mm | 23.51 k shares | 2.37 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.53 mm | 24.85 k shares | 2.32 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.53 mm | 26.77 k shares | 2.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.48 mm | 10.10 k shares | 2.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.44 mm | 71.78 k shares | 2.18 | Common equity | Long | USA |
DOW Dow Inc | 1.44 mm | 26.82 k shares | 2.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.40 mm | 7.05 k shares | 2.11 | Common equity | Long | USA |
CTVA Corteva Inc | 1.39 mm | 30.57 k shares | 2.10 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.39 mm | 26.54 k shares | 2.10 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.39 mm | 17.17 k shares | 2.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.38 mm | 34.68 k shares | 2.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.29 mm | 9.17 k shares | 1.96 | Common equity | Long | USA |
AA Alcoa Corp | 1.29 mm | 43.31 k shares | 1.95 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.28 mm | 22.71 k shares | 1.93 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.21 mm | 2.16 k shares | 1.82 | Common equity | Long | USA |
Summit Materials, Inc. | 1.18 mm | 32.72 k shares | 1.79 | Common equity | Long | USA |
VVV Valvoline Inc | 1.14 mm | 31.26 k shares | 1.73 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.13 mm | 51.03 k shares | 1.72 | Common equity | Long | USA |
AVNT Avient Corp | 1.09 mm | 30.02 k shares | 1.64 | Common equity | Long | USA |
HUN Huntsman Corp | 1.07 mm | 43.56 k shares | 1.62 | Common equity | Long | USA |
CBT Cabot Corp. | 1.03 mm | 14.31 k shares | 1.56 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.00 mm | 13.25 k shares | 1.52 | Common equity | Long | USA |
OI O-I Glass, Inc. | 968.33 k | 66.51 k shares | 1.46 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 958.02 k | 8.38 k shares | 1.45 | Common equity | Long | USA |
HWKN Hawkins Inc | 952.48 k | 14.31 k shares | 1.44 | Common equity | Long | USA |
MTRN Materion Corp | 945.82 k | 8.09 k shares | 1.43 | Common equity | Long | USA |
SLVM Sylvamo Corp | 936.54 k | 20.17 k shares | 1.42 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 931.17 k | 27.13 k shares | 1.41 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 931.01 k | 20.81 k shares | 1.41 | Common equity | Long | USA |
KWR Quaker Houghton | 927.67 k | 4.88 k shares | 1.40 | Common equity | Long | USA |
CENX Century Aluminum Co. | 922.14 k | 82.70 k shares | 1.39 | Common equity | Long | USA |
IOSP Innospec Inc | 906.94 k | 7.81 k shares | 1.37 | Common equity | Long | USA |
OEC Orion S.A | 832.61 k | 37.17 k shares | 1.26 | Common equity | Long | Luxembourg |
SCL Stepan Co. | 808.34 k | 9.06 k shares | 1.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 802.37 k | 12.28 k shares | 1.21 | Common equity | Long | USA |
HL Hecla Mining Co. | 764.56 k | 200.67 k shares | 1.16 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 117.30 k | 117.30 k shares | 0.18 | Short-term investment vehicle | Long | USA |