Fund profile
Tickers
PSCT
Fund manager
Total assets
$339.46 mm
Liabilities
$43.19 mm
Net assets
$296.27 mm
Number of holdings
67.00
PSCT stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 31.27 mm | 31.27 mm shares | 10.55 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 17.37 mm | 256.61 k shares | 5.86 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 14.85 mm | 86.19 k shares | 5.01 | Common equity | Long | USA |
FN Fabrinet | 13.81 mm | 85.33 k shares | 4.66 | Common equity | Long | Cayman Islands |
Invesco Private Government Fund | 11.85 mm | 11.85 mm shares | 4.00 | Short-term investment vehicle | Long | USA |
DXC DXC Technology Co | 11.15 mm | 482.20 k shares | 3.76 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 10.76 mm | 71.07 k shares | 3.63 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 10.72 mm | 323.03 k shares | 3.62 | Common equity | Long | USA |
BMI Badger Meter Inc. | 10.16 mm | 68.94 k shares | 3.43 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 9.59 mm | 77.15 k shares | 3.24 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 8.41 mm | 88.48 k shares | 2.84 | Common equity | Long | USA |
ITRI Itron Inc. | 7.20 mm | 106.82 k shares | 2.43 | Common equity | Long | USA |
DIOD Diodes, Inc. | 7.14 mm | 107.49 k shares | 2.41 | Common equity | Long | USA |
FORM FormFactor Inc. | 6.86 mm | 182.50 k shares | 2.31 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 6.85 mm | 132.89 k shares | 2.31 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 6.83 mm | 255.55 k shares | 2.31 | Common equity | Long | USA |
SANM Sanmina Corp | 6.74 mm | 134.45 k shares | 2.27 | Common equity | Long | USA |
PLXS Plexus Corp. | 6.58 mm | 64.58 k shares | 2.22 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 6.40 mm | 117.44 k shares | 2.16 | Common equity | Long | USA |
IDCC Interdigital Inc | 6.21 mm | 62.14 k shares | 2.10 | Common equity | Long | USA |
PRGS Progress Software Corp. | 5.50 mm | 102.05 k shares | 1.86 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 5.16 mm | 155.76 k shares | 1.74 | Common equity | Long | USA |
ROG Rogers Corp. | 5.10 mm | 39.43 k shares | 1.72 | Common equity | Long | USA |
PRFT Perficient Inc. | 5.07 mm | 81.93 k shares | 1.71 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 4.85 mm | 300.68 k shares | 1.64 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 4.46 mm | 36.22 k shares | 1.51 | Common equity | Long | USA |
SITM SiTime Corp | 4.45 mm | 40.24 k shares | 1.50 | Common equity | Long | USA |
ENV Envestnet Inc. | 4.44 mm | 116.78 k shares | 1.50 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 4.23 mm | 523.47 k shares | 1.43 | Common equity | Long | USA |
AGYS Agilysys, Inc | 4.11 mm | 47.73 k shares | 1.39 | Common equity | Long | USA |
PLUS ePlus Inc | 4.02 mm | 63.39 k shares | 1.36 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 3.78 mm | 132.59 k shares | 1.28 | Common equity | Long | USA |
Xerox Corporation | 3.72 mm | 266.21 k shares | 1.26 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.67 mm | 244.43 k shares | 1.24 | Common equity | Long | USA |
VSAT Viasat, Inc. | 3.58 mm | 175.16 k shares | 1.21 | Common equity | Long | USA |
COHU Cohu, Inc. | 3.55 mm | 112.01 k shares | 1.20 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 3.41 mm | 169.78 k shares | 1.15 | Common equity | Long | USA |
KN Knowles Corp | 3.40 mm | 214.48 k shares | 1.15 | Common equity | Long | USA |
MXL MaxLinear Inc | 3.26 mm | 173.92 k shares | 1.10 | Common equity | Long | USA |
PLAB Photronics, Inc. | 3.11 mm | 147.12 k shares | 1.05 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 2.92 mm | 264.06 k shares | 0.99 | Common equity | Long | USA |
CTS CTS Corp. | 2.87 mm | 73.98 k shares | 0.97 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.86 mm | 105.44 k shares | 0.97 | Common equity | Long | USA |
SMTC Semtech Corp. | 2.47 mm | 150.87 k shares | 0.83 | Common equity | Long | USA |
ADEA Adeia Inc. | 2.31 mm | 251.80 k shares | 0.78 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 2.16 mm | 71.94 k shares | 0.73 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.10 mm | 84.22 k shares | 0.71 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.05 mm | 164.39 k shares | 0.69 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 2.02 mm | 222.13 k shares | 0.68 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 2.02 mm | 84.97 k shares | 0.68 | Common equity | Long | USA |
DGII Digi International, Inc. | 2.00 mm | 84.89 k shares | 0.67 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 1.97 mm | 118.19 k shares | 0.66 | Common equity | Long | Cayman Islands |
SCSC Scansource, Inc. | 1.96 mm | 58.73 k shares | 0.66 | Common equity | Long | USA |
NABL N-able Inc | 1.95 mm | 163.66 k shares | 0.66 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.80 mm | 69.07 k shares | 0.61 | Common equity | Long | Cayman Islands |
CRNC Cerence Inc | 1.65 mm | 95.25 k shares | 0.56 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 1.59 mm | 26.65 k shares | 0.54 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 1.32 mm | 101.95 k shares | 0.44 | Common equity | Long | USA |
CEVA Ceva Inc. | 1.21 mm | 55.71 k shares | 0.41 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 1.13 mm | 52.88 k shares | 0.38 | Common equity | Long | Bermuda |
XPER Xperi Inc. | 1.06 mm | 102.29 k shares | 0.36 | Common equity | Long | USA |
APPS Digital Turbine Inc | 992.88 k | 213.52 k shares | 0.34 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 873.18 k | 166.96 k shares | 0.29 | Common equity | Long | USA |
OSPN OneSpan Inc | 850.30 k | 84.78 k shares | 0.29 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 793.48 k | 43.08 k shares | 0.27 | Common equity | Long | USA |
CLFD Clearfield Inc | 779.13 k | 30.63 k shares | 0.26 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 30.94 k | 30.94 k shares | 0.01 | Short-term investment vehicle | Long | USA |