Fund profile
Tickers
PSCD
Fund manager
Total assets
$40.80 mm
Liabilities
$10.14 mm
Net assets
$30.66 mm
Number of holdings
87.00
PSCD stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 6.98 mm | 6.98 mm shares | 22.77 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.15 mm | 3.15 mm shares | 10.28 | Short-term investment vehicle | Long | USA |
MTH Meritage Homes Corp. | 1.09 mm | 7.74 k shares | 3.56 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 908.31 k | 4.33 k shares | 2.96 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 834.17 k | 2.96 k shares | 2.72 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 818.50 k | 16.09 k shares | 2.67 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 799.73 k | 10.54 k shares | 2.61 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 785.39 k | 9.56 k shares | 2.56 | Common equity | Long | Bermuda |
IBP Installed Building Products Inc | 747.28 k | 4.97 k shares | 2.44 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 743.41 k | 39.07 k shares | 2.42 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 635.48 k | 12.51 k shares | 2.07 | Common equity | Long | USA |
MHO MI Homes Inc. | 617.13 k | 5.85 k shares | 2.01 | Common equity | Long | USA |
NWL Newell Brands Inc | 612.21 k | 80.24 k shares | 2.00 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 607.82 k | 20.83 k shares | 1.98 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 580.31 k | 16.90 k shares | 1.89 | Common equity | Long | USA |
LCII LCI Industries | 578.47 k | 5.33 k shares | 1.89 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 577.84 k | 10.51 k shares | 1.88 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 565.05 k | 14.90 k shares | 1.84 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 555.46 k | 12.55 k shares | 1.81 | Common equity | Long | USA |
KSS Kohl`s Corp. | 545.80 k | 23.28 k shares | 1.78 | Common equity | Long | USA |
LRN Stride Inc | 515.84 k | 8.52 k shares | 1.68 | Common equity | Long | USA |
LGIH LGI Homes Inc | 509.12 k | 4.31 k shares | 1.66 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 498.15 k | 8.74 k shares | 1.62 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 480.16 k | 1.70 k shares | 1.57 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 477.94 k | 7.89 k shares | 1.56 | Common equity | Long | USA |
FL Foot Locker Inc | 463.52 k | 17.21 k shares | 1.51 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 462.62 k | 6.31 k shares | 1.51 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 449.63 k | 6.89 k shares | 1.47 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 438.05 k | 16.25 k shares | 1.43 | Common equity | Long | USA |
CCS Century Communities Inc | 432.84 k | 6.00 k shares | 1.41 | Common equity | Long | USA |
DORM Dorman Products Inc | 429.86 k | 5.97 k shares | 1.40 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 427.99 k | 18.34 k shares | 1.40 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 425.01 k | 11.91 k shares | 1.39 | Common equity | Long | USA |
STRA Strategic Education Inc | 412.29 k | 4.63 k shares | 1.34 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 411.18 k | 6.36 k shares | 1.34 | Common equity | Long | USA |
SONO Sonos Inc | 406.88 k | 26.95 k shares | 1.33 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 375.64 k | 15.09 k shares | 1.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 360.81 k | 4.40 k shares | 1.18 | Common equity | Long | USA |
DAN Dana Inc | 357.52 k | 27.06 k shares | 1.17 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 343.77 k | 12.19 k shares | 1.12 | Common equity | Long | USA |
EAT Brinker International, Inc. | 336.05 k | 9.33 k shares | 1.10 | Common equity | Long | USA |
ODP ODP Corporation (The) | 324.09 k | 7.12 k shares | 1.06 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 319.98 k | 9.09 k shares | 1.04 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 318.27 k | 6.93 k shares | 1.04 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 312.42 k | 4.65 k shares | 1.02 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 310.71 k | 9.91 k shares | 1.01 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 305.47 k | 4.23 k shares | 1.00 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 302.95 k | 16.42 k shares | 0.99 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 296.06 k | 7.21 k shares | 0.97 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 280.79 k | 3.11 k shares | 0.92 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 280.64 k | 9.64 k shares | 0.92 | Common equity | Long | USA |
HBI Hanesbrands Inc | 267.57 k | 73.51 k shares | 0.87 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 253.34 k | 5.34 k shares | 0.83 | Common equity | Long | USA |
PHIN PHINIA Inc | 251.86 k | 9.88 k shares | 0.82 | Common equity | Long | USA |
SABR Sabre Corp | 246.47 k | 69.82 k shares | 0.80 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 245.26 k | 8.53 k shares | 0.80 | Common equity | Long | USA |
BKE Buckle, Inc. | 241.15 k | 6.25 k shares | 0.79 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 240.12 k | 13.78 k shares | 0.78 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 218.95 k | 22.64 k shares | 0.71 | Common equity | Long | USA |
CAL Caleres Inc | 217.47 k | 7.16 k shares | 0.71 | Common equity | Long | USA |
IRBT Irobot Corp | 209.33 k | 5.80 k shares | 0.68 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 204.23 k | 4.47 k shares | 0.67 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 195.56 k | 25.94 k shares | 0.64 | Common equity | Long | USA |
MNRO Monro Inc | 190.90 k | 6.60 k shares | 0.62 | Common equity | Long | USA |
LESL Leslie's, Inc. | 190.58 k | 38.66 k shares | 0.62 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 177.01 k | 2.82 k shares | 0.58 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 171.50 k | 3.35 k shares | 0.56 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 171.17 k | 24.59 k shares | 0.56 | Common equity | Long | USA |
HIBB Hibbett Inc | 167.51 k | 2.68 k shares | 0.55 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 163.66 k | 3.72 k shares | 0.53 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 162.09 k | 4.55 k shares | 0.53 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 148.24 k | 4.95 k shares | 0.48 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 143.17 k | 16.71 k shares | 0.47 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 142.02 k | 3.27 k shares | 0.46 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 141.18 k | 3.93 k shares | 0.46 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 138.61 k | 19.04 k shares | 0.45 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 133.41 k | 3.79 k shares | 0.44 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 128.67 k | 4.79 k shares | 0.42 | Common equity | Long | USA |
GES Guess Inc. | 126.31 k | 5.74 k shares | 0.41 | Common equity | Long | USA |
HZO Marinemax, Inc. | 124.96 k | 4.19 k shares | 0.41 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 120.43 k | 10.35 k shares | 0.39 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 100.24 k | 1.26 k shares | 0.33 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 92.06 k | 3.79 k shares | 0.30 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 88.44 k | 2.82 k shares | 0.29 | Common equity | Long | USA |
MOV Movado Group, Inc. | 85.80 k | 3.28 k shares | 0.28 | Common equity | Long | USA |
SNBR Sleep Number Corp | 44.96 k | 4.43 k shares | 0.15 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 16.96 k | 16.96 k shares | 0.06 | Short-term investment vehicle | Long | USA |