Fund profile
Tickers
PSCI
Fund manager
Total assets
$154.50 mm
Liabilities
$14.18 mm
Net assets
$140.32 mm
Number of holdings
96.00
PSCI stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.81 mm | 8.81 mm shares | 6.28 | Short-term investment vehicle | Long | USA |
FIX Comfort Systems USA, Inc. | 5.60 mm | 28.93 k shares | 3.99 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.00 mm | 31.26 k shares | 3.57 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.81 mm | 91.84 k shares | 2.72 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.50 mm | 32.02 k shares | 2.49 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 3.43 mm | 54.78 k shares | 2.44 | Common equity | Long | USA |
Invesco Private Government Fund | 3.43 mm | 3.43 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
FSS Federal Signal Corp. | 3.40 mm | 49.33 k shares | 2.42 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.25 mm | 23.23 k shares | 2.32 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.15 mm | 36.87 k shares | 2.24 | Common equity | Long | USA |
ACA Arcosa Inc | 2.93 mm | 39.44 k shares | 2.09 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 2.92 mm | 21.20 k shares | 2.08 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.86 mm | 32.18 k shares | 2.04 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.76 mm | 137.22 k shares | 1.96 | Common equity | Long | USA |
MATX Matson Inc | 2.73 mm | 28.54 k shares | 1.95 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.66 mm | 25.75 k shares | 1.90 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.50 mm | 13.59 k shares | 1.79 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.46 mm | 23.72 k shares | 1.76 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.32 mm | 19.43 k shares | 1.65 | Common equity | Long | USA |
KFY Korn Ferry | 2.24 mm | 43.34 k shares | 1.60 | Common equity | Long | USA |
GMS GMS Inc | 2.23 mm | 32.98 k shares | 1.59 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.19 mm | 53.50 k shares | 1.56 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.19 mm | 56.54 k shares | 1.56 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.19 mm | 20.85 k shares | 1.56 | Common equity | Long | USA |
NPO Enpro Inc | 2.17 mm | 16.91 k shares | 1.55 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 2.16 mm | 25.22 k shares | 1.54 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.11 mm | 12.22 k shares | 1.50 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.09 mm | 37.13 k shares | 1.49 | Common equity | Long | USA |
RXO RXO, Inc. | 1.98 mm | 94.61 k shares | 1.41 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.96 mm | 119.42 k shares | 1.40 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.92 mm | 25.41 k shares | 1.37 | Common equity | Long | USA |
AIR AAR Corp. | 1.86 mm | 26.88 k shares | 1.33 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.68 mm | 13.51 k shares | 1.20 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.65 mm | 24.61 k shares | 1.18 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.65 mm | 66.20 k shares | 1.18 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.63 mm | 35.52 k shares | 1.16 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.61 mm | 34.02 k shares | 1.15 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.58 mm | 61.22 k shares | 1.13 | Common equity | Long | USA |
GFF Griffon Corp. | 1.54 mm | 33.12 k shares | 1.10 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.53 mm | 8.35 k shares | 1.09 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.52 mm | 47.19 k shares | 1.08 | Common equity | Long | USA |
KMT Kennametal Inc. | 1.50 mm | 64.47 k shares | 1.07 | Common equity | Long | USA |
HNI HNI Corp. | 1.47 mm | 37.65 k shares | 1.05 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.42 mm | 41.41 k shares | 1.01 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 1.39 mm | 103.26 k shares | 0.99 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.33 mm | 91.88 k shares | 0.95 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.32 mm | 20.78 k shares | 0.94 | Common equity | Long | USA |
KAR Openlane Inc. | 1.29 mm | 88.52 k shares | 0.92 | Common equity | Long | USA |
TNC Tennant Co. | 1.29 mm | 15.03 k shares | 0.92 | Common equity | Long | USA |
SXI Standex International Corp. | 1.28 mm | 9.58 k shares | 0.91 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 1.24 mm | 45.37 k shares | 0.88 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.21 mm | 24.60 k shares | 0.86 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.20 mm | 101.69 k shares | 0.85 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 1.19 mm | 269.52 k shares | 0.85 | Common equity | Long | USA |
B Barnes Group Inc. | 1.08 mm | 40.95 k shares | 0.77 | Common equity | Long | USA |
LNN Lindsay Corporation | 1.06 mm | 8.90 k shares | 0.76 | Common equity | Long | USA |
GEO Geo Group, Inc. | 1.04 mm | 101.99 k shares | 0.74 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.00 mm | 10.28 k shares | 0.71 | Common equity | Long | USA |
AZZ AZZ Inc | 994.66 k | 20.23 k shares | 0.71 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 958.94 k | 13.25 k shares | 0.68 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 941.88 k | 24.98 k shares | 0.67 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 879.99 k | 46.68 k shares | 0.63 | Common equity | Long | USA |
DNOW Dnow Inc | 860.50 k | 86.31 k shares | 0.61 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 841.49 k | 24.64 k shares | 0.60 | Common equity | Long | USA |
ALGT Allegiant Travel | 837.91 k | 12.23 k shares | 0.60 | Common equity | Long | USA |
WNC Wabash National Corp. | 833.20 k | 38.01 k shares | 0.59 | Common equity | Long | USA |
NX Quanex Building Products Corp | 820.58 k | 26.65 k shares | 0.58 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 805.31 k | 17.86 k shares | 0.57 | Common equity | Long | USA |
PRLB Proto Labs Inc | 763.96 k | 21.10 k shares | 0.54 | Common equity | Long | USA |
TGI Triumph Group Inc. | 694.25 k | 62.04 k shares | 0.49 | Common equity | Long | USA |
VICR Vicor Corp. | 663.53 k | 18.14 k shares | 0.47 | Common equity | Long | USA |
DLX Deluxe Corp. | 645.18 k | 35.28 k shares | 0.46 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 614.22 k | 7.39 k shares | 0.44 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 582.65 k | 60.01 k shares | 0.42 | Common equity | Long | USA |
DDD 3D Systems Corp. | 576.45 k | 107.95 k shares | 0.41 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 571.71 k | 18.39 k shares | 0.41 | Common equity | Long | USA |
VVI Viad Corp. | 562.30 k | 16.89 k shares | 0.40 | Common equity | Long | USA |
TWI Titan International, Inc. | 543.70 k | 41.60 k shares | 0.39 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 539.11 k | 25.93 k shares | 0.38 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 534.66 k | 15.72 k shares | 0.38 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 500.37 k | 123.85 k shares | 0.36 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 497.48 k | 37.07 k shares | 0.35 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 495.11 k | 32.62 k shares | 0.35 | Common equity | Long | USA |
TILE Interface Inc. | 475.11 k | 46.99 k shares | 0.34 | Common equity | Long | USA |
KAMN Kaman Corp. | 462.62 k | 22.82 k shares | 0.33 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 439.83 k | 16.18 k shares | 0.31 | Common equity | Long | USA |
NVRI Enviri Corp | 380.56 k | 64.50 k shares | 0.27 | Common equity | Long | USA |
RGP Resources Connection Inc | 351.85 k | 25.87 k shares | 0.25 | Common equity | Long | USA |
TBI TrueBlue Inc | 349.55 k | 25.08 k shares | 0.25 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 347.18 k | 18.12 k shares | 0.25 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 324.80 k | 11.09 k shares | 0.23 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 311.51 k | 4.17 k shares | 0.22 | Common equity | Long | USA |
SPWR Sunpower Corp | 283.58 k | 68.33 k shares | 0.20 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 282.63 k | 15.10 k shares | 0.20 | Common equity | Long | USA |
FORR Forrester Research Inc. | 221.88 k | 9.18 k shares | 0.16 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 46.56 k | 46.56 k shares | 0.03 | Short-term investment vehicle | Long | USA |