Fund profile
Total assets
$336.31 mm
Liabilities
$22.33 mm
Net assets
$313.99 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 15.85 mm | 15.85 mm shares | 5.05 | Short-term investment vehicle | Long | USA |
FLEX Flex Ltd | 9.56 mm | 354.51 k shares | 3.05 | Common equity | Long | Singapore |
CNC Centene Corp. | 9.43 mm | 136.94 k shares | 3.00 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 9.17 mm | 574.80 k shares | 2.92 | Common equity | Long | Canada |
KBR KBR Inc | 8.40 mm | 142.60 k shares | 2.68 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.65 mm | 138.40 k shares | 2.44 | Common equity | Long | USA |
Leonardo S.p.A.
|
7.50 mm | 520.40 k shares | 2.39 | Common equity | Long | Italy |
TECK Teck Resources Ltd - Ordinary Shares | 7.42 mm | 172.20 k shares | 2.36 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 7.39 mm | 71.70 k shares | 2.35 | Common equity | Long | USA |
APA APA Corporation | 7.27 mm | 176.90 k shares | 2.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.95 mm | 186.90 k shares | 2.21 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 6.95 mm | 50.90 k shares | 2.21 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 6.87 mm | 87.70 k shares | 2.19 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 6.83 mm | 327.90 k shares | 2.17 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 6.75 mm | 20.60 k shares | 2.15 | Common equity | Long | USA |
ACM AECOM | 6.73 mm | 81.09 k shares | 2.14 | Common equity | Long | USA |
VST Vistra Corp | 6.63 mm | 199.80 k shares | 2.11 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.36 mm | 94.90 k shares | 2.03 | Common equity | Long | USA |
Cigna Holding Co | 6.29 mm | 22.00 k shares | 2.00 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.23 mm | 295.50 k shares | 1.98 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.21 mm | 156.52 k shares | 1.98 | Common equity | Long | USA |
Invesco Private Government Fund | 6.17 mm | 6.17 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
AL Air Lease Corp - Ordinary Shares | 6.15 mm | 156.00 k shares | 1.96 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.05 mm | 184.54 k shares | 1.93 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.04 mm | 580.65 k shares | 1.92 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.00 mm | 132.70 k shares | 1.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.99 mm | 160.70 k shares | 1.91 | Common equity | Long | USA |
COHR Coherent Corp | 5.90 mm | 180.80 k shares | 1.88 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.61 mm | 139.20 k shares | 1.79 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.49 mm | 142.50 k shares | 1.75 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 5.41 mm | 119.13 k shares | 1.72 | Common equity | Long | Canada |
CORE Core-Mark Hldg Co Inc | 5.36 mm | 91.12 k shares | 1.71 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.11 mm | 71.00 k shares | 1.63 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.10 mm | 51.70 k shares | 1.62 | Common equity | Long | USA |
HUN Huntsman Corp | 5.02 mm | 205.70 k shares | 1.60 | Common equity | Long | USA |
Fresenius Medical Care AG & Co. KGaA
|
4.90 mm | 113.50 k shares | 1.56 | Common equity | Long | Germany |
GS Goldman Sachs Group, Inc. | 4.85 mm | 15.00 k shares | 1.55 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.83 mm | 101.50 k shares | 1.54 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.82 mm | 55.67 k shares | 1.53 | Common equity | Long | USA |
PSX Phillips 66 | 4.78 mm | 39.80 k shares | 1.52 | Common equity | Long | USA |
EQT EQT Corp | 4.57 mm | 112.60 k shares | 1.46 | Common equity | Long | USA |
DAN Dana Inc | 4.52 mm | 308.20 k shares | 1.44 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 4.18 mm | 20.00 k shares | 1.33 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 4.15 mm | 90.50 k shares | 1.32 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.85 mm | 597.30 k shares | 1.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.54 mm | 24.60 k shares | 1.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 3.51 mm | 88.48 k shares | 1.12 | Common equity | Long | Canada |
OSK Oshkosh Corp | 3.35 mm | 35.06 k shares | 1.07 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.33 mm | 16.30 k shares | 1.06 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.33 mm | 73.50 k shares | 1.06 | Common equity | Long | USA |
HOCHTIEF AG
|
3.26 mm | 32.20 k shares | 1.04 | Common equity | Long | Germany |
PAAS Pan American Silver Corp | 3.24 mm | 223.99 k shares | 1.03 | Common equity | Long | Canada |
MAN ManpowerGroup | 3.16 mm | 43.05 k shares | 1.01 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.04 mm | 92.50 k shares | 0.97 | Common equity | Long | USA |
LKQ LKQ Corp | 2.48 mm | 50.04 k shares | 0.79 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.36 mm | 2.36 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.07 mm | 2.07 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
TNL Travel+Leisure Co | 1.74 mm | 47.24 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.63 mm | 2.60 k shares | 0.52 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 1.53 mm | 23.00 k shares | 0.49 | Common equity | Long | Canada |
Invesco Liquid Assets Portfolio | 1.52 mm | 1.52 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
HSIC Henry Schein Inc. | 1.50 mm | 20.20 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.47 mm | 10.60 k shares | 0.47 | Common equity | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
257.99 k | 1.00 contracts | 0.08 | DFE | N/A | N/A |
UHS Universal Health Services, Inc. - Ordinary Shares | 24.39 k | 194.00 shares | 0.01 | Common equity | Long | USA |