Fund profile
Tickers
XMLV
Fund manager
Total assets
$917.61 mm
Liabilities
$76.35 mm
Net assets
$841.26 mm
Number of holdings
82.00
XMLV stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 51.91 mm | 51.91 mm shares | 6.17 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 20.19 mm | 20.19 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
NNN NNN REIT Inc | 13.37 mm | 329.05 k shares | 1.59 | Common equity | Long | USA |
ADC Agree Realty Corp. | 13.10 mm | 221.23 k shares | 1.56 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 12.62 mm | 270.16 k shares | 1.50 | Common equity | Long | USA |
SEIC SEI Investments Co. | 12.56 mm | 214.07 k shares | 1.49 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 12.46 mm | 106.16 k shares | 1.48 | Common equity | Long | USA |
POST Post Holdings Inc | 12.41 mm | 145.27 k shares | 1.48 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 12.40 mm | 423.21 k shares | 1.47 | Common equity | Long | USA |
OGE Oge Energy Corp. | 12.21 mm | 348.49 k shares | 1.45 | Common equity | Long | USA |
INGR Ingredion Inc | 12.15 mm | 118.53 k shares | 1.44 | Common equity | Long | USA |
ACM AECOM | 12.13 mm | 136.46 k shares | 1.44 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 12.02 mm | 628.24 k shares | 1.43 | Common equity | Long | USA |
ATR Aptargroup Inc. | 11.92 mm | 93.93 k shares | 1.42 | Common equity | Long | USA |
Northwestern Corp | 11.87 mm | 235.94 k shares | 1.41 | Common equity | Long | USA |
IDA Idacorp, Inc. | 11.75 mm | 121.73 k shares | 1.40 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 11.33 mm | 318.20 k shares | 1.35 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.32 mm | 100.61 k shares | 1.35 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 11.25 mm | 600.13 k shares | 1.34 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 11.23 mm | 115.28 k shares | 1.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 11.23 mm | 52.49 k shares | 1.33 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 11.21 mm | 265.61 k shares | 1.33 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 11.17 mm | 81.68 k shares | 1.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 11.16 mm | 183.40 k shares | 1.33 | Common equity | Long | USA |
CHE Chemed Corp. | 11.12 mm | 19.61 k shares | 1.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.10 mm | 34.59 k shares | 1.32 | Common equity | Long | USA |
SR Spire Inc. | 10.96 mm | 179.60 k shares | 1.30 | Common equity | Long | USA |
KBR KBR Inc | 10.89 mm | 210.75 k shares | 1.29 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.87 mm | 87.47 k shares | 1.29 | Common equity | Long | USA |
VVV Valvoline Inc | 10.79 mm | 315.18 k shares | 1.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 10.79 mm | 229.27 k shares | 1.28 | Common equity | Long | USA |
POR Portland General Electric Co | 10.75 mm | 261.77 k shares | 1.28 | Common equity | Long | USA |
Spansion Inc | 10.71 mm | 259.39 k shares | 1.27 | Common equity | Long | USA |
DTM DT Midstream Inc | 10.64 mm | 185.77 k shares | 1.27 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 10.62 mm | 16.94 k shares | 1.26 | Common equity | Long | USA |
SCI Service Corp. International | 10.61 mm | 173.11 k shares | 1.26 | Common equity | Long | USA |
BKH Black Hills Corporation | 10.50 mm | 203.47 k shares | 1.25 | Common equity | Long | USA |
NEU NewMarket Corp. | 10.49 mm | 19.77 k shares | 1.25 | Common equity | Long | USA |
ALE Allete, Inc. | 10.47 mm | 188.76 k shares | 1.24 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 10.47 mm | 134.15 k shares | 1.24 | Common equity | Long | USA |
GATX GATX Corp. | 10.43 mm | 95.72 k shares | 1.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 10.36 mm | 588.97 k shares | 1.23 | Common equity | Long | USA |
RYN Rayonier Inc. | 10.35 mm | 337.22 k shares | 1.23 | Common equity | Long | USA |
DOC Physicians Realty Trust | 10.33 mm | 884.64 k shares | 1.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.31 mm | 158.49 k shares | 1.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 10.31 mm | 338.92 k shares | 1.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 10.29 mm | 202.61 k shares | 1.22 | Common equity | Long | USA |
AFGC Africa Growth Corp | 10.26 mm | 89.66 k shares | 1.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 10.17 mm | 51.33 k shares | 1.21 | Common equity | Long | USA |
EHC Encompass Health Corp | 10.13 mm | 155.48 k shares | 1.20 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 10.08 mm | 324.04 k shares | 1.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 10.08 mm | 58.37 k shares | 1.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.04 mm | 141.17 k shares | 1.19 | Common equity | Long | USA |
AM Antero Midstream Corp | 10.02 mm | 752.40 k shares | 1.19 | Common equity | Long | USA |
Ashland Inc. | 10.01 mm | 125.24 k shares | 1.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 9.95 mm | 180.38 k shares | 1.18 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.86 mm | 96.93 k shares | 1.17 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.83 mm | 433.82 k shares | 1.17 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 9.79 mm | 213.61 k shares | 1.16 | Common equity | Long | USA |
G Genpact Ltd | 9.72 mm | 286.11 k shares | 1.15 | Common equity | Long | Bermuda |
AVT Avnet Inc. | 9.71 mm | 207.60 k shares | 1.15 | Common equity | Long | USA |
ESNT Essent Group Ltd | 9.70 mm | 200.57 k shares | 1.15 | Common equity | Long | Bermuda |
DLB Dolby Laboratories Inc - Ordinary Shares | 9.69 mm | 112.48 k shares | 1.15 | Common equity | Long | USA |
STAG STAG Industrial Inc | 9.65 mm | 269.28 k shares | 1.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 9.65 mm | 35.05 k shares | 1.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.62 mm | 26.02 k shares | 1.14 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 9.61 mm | 302.16 k shares | 1.14 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.61 mm | 461.67 k shares | 1.14 | Common equity | Long | USA |
PRI Primerica Inc | 9.54 mm | 45.55 k shares | 1.13 | Common equity | Long | USA |
SNX TD Synnex Corp | 9.54 mm | 96.71 k shares | 1.13 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 9.49 mm | 84.69 k shares | 1.13 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 9.48 mm | 54.58 k shares | 1.13 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 9.45 mm | 122.13 k shares | 1.12 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.44 mm | 297.41 k shares | 1.12 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.38 mm | 57.51 k shares | 1.11 | Common equity | Long | USA |
RS Reliance Inc. | 9.32 mm | 33.84 k shares | 1.11 | Common equity | Long | USA |
RLI RLI Corp. | 9.30 mm | 68.58 k shares | 1.11 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 9.27 mm | 430.64 k shares | 1.10 | Common equity | Long | USA |
BLKB Blackbaud Inc | 9.23 mm | 122.72 k shares | 1.10 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 9.23 mm | 78.04 k shares | 1.10 | Common equity | Long | Ireland |
EPR EPR Properties | 9.22 mm | 206.58 k shares | 1.10 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.84 mm | 136.94 k shares | 1.05 | Common equity | Long | USA |