Fund profile
Tickers
RFV
Fund manager
Total assets
$385.06 mm
Liabilities
$58.61 mm
Net assets
$326.44 mm
Number of holdings
92.00
RFV stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 42.14 mm | 42.14 mm shares | 12.91 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 16.37 mm | 16.37 mm shares | 5.02 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 10.27 mm | 203.31 k shares | 3.15 | Common equity | Long | USA |
X United States Steel Corp. | 9.01 mm | 191.54 k shares | 2.76 | Common equity | Long | USA |
M Macy`s Inc | 8.61 mm | 470.75 k shares | 2.64 | Common equity | Long | USA |
AVT Avnet Inc. | 7.82 mm | 172.54 k shares | 2.39 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 7.52 mm | 539.71 k shares | 2.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.44 mm | 25.24 k shares | 2.28 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 7.30 mm | 874.40 k shares | 2.24 | Common equity | Long | USA |
SNX TD Synnex Corp | 7.29 mm | 72.90 k shares | 2.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 7.23 mm | 127.95 k shares | 2.21 | Common equity | Long | USA |
ADNT Adient plc | 6.65 mm | 191.49 k shares | 2.04 | Common equity | Long | Ireland |
ARW Arrow Electronics Inc. | 6.49 mm | 58.40 k shares | 1.99 | Common equity | Long | USA |
MAN ManpowerGroup | 5.88 mm | 79.26 k shares | 1.80 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 5.68 mm | 283.29 k shares | 1.74 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.57 mm | 76.63 k shares | 1.71 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 5.52 mm | 303.93 k shares | 1.69 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 5.40 mm | 30.51 k shares | 1.65 | Common equity | Long | USA |
AN Autonation Inc. | 5.29 mm | 37.86 k shares | 1.62 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.16 mm | 29.71 k shares | 1.58 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 5.14 mm | 7.13 k shares | 1.57 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.10 mm | 110.76 k shares | 1.56 | Common equity | Long | USA |
UNM Unum Group | 4.77 mm | 98.75 k shares | 1.46 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.55 mm | 87.31 k shares | 1.39 | Common equity | Long | USA |
AA Alcoa Corp | 4.54 mm | 152.52 k shares | 1.39 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.43 mm | 120.90 k shares | 1.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.37 mm | 66.61 k shares | 1.34 | Common equity | Long | USA |
LEA Lear Corp. | 4.36 mm | 32.84 k shares | 1.34 | Common equity | Long | USA |
PVH PVH Corp | 4.21 mm | 35.00 k shares | 1.29 | Common equity | Long | USA |
R Ryder System, Inc. | 4.20 mm | 36.96 k shares | 1.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.03 mm | 48.68 k shares | 1.23 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.99 mm | 66.51 k shares | 1.22 | Common equity | Long | USA |
ARMK Aramark | 3.93 mm | 135.05 k shares | 1.20 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 3.91 mm | 186.30 k shares | 1.20 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 3.73 mm | 137.29 k shares | 1.14 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 3.72 mm | 25.07 k shares | 1.14 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.70 mm | 32.75 k shares | 1.13 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.64 mm | 177.36 k shares | 1.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.57 mm | 68.28 k shares | 1.09 | Common equity | Long | USA |
PRGO Perrigo Company plc | 3.52 mm | 109.62 k shares | 1.08 | Common equity | Long | Ireland |
RUN Sunrun Inc | 3.49 mm | 241.19 k shares | 1.07 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.46 mm | 177.32 k shares | 1.06 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.38 mm | 19.46 k shares | 1.04 | Common equity | Long | USA |
Jefferies Group Inc | 3.33 mm | 81.65 k shares | 1.02 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.27 mm | 340.06 k shares | 1.00 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 3.23 mm | 143.02 k shares | 0.99 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.22 mm | 140.43 k shares | 0.99 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.18 mm | 88.93 k shares | 0.97 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.12 mm | 236.85 k shares | 0.96 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.07 mm | 124.72 k shares | 0.94 | Common equity | Long | USA |
FLR Fluor Corporation | 2.98 mm | 79.10 k shares | 0.91 | Common equity | Long | USA |
ENOV Enovis Corp | 2.83 mm | 48.17 k shares | 0.87 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.82 mm | 909.28 k shares | 0.86 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.74 mm | 84.41 k shares | 0.84 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.65 mm | 409.88 k shares | 0.81 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.55 mm | 179.38 k shares | 0.78 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.54 mm | 30.29 k shares | 0.78 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.52 mm | 161.74 k shares | 0.77 | Common equity | Long | USA |
POST Post Holdings Inc | 2.48 mm | 26.72 k shares | 0.76 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.38 mm | 34.75 k shares | 0.73 | Common equity | Long | USA |
UGI UGI Corp. | 2.38 mm | 107.51 k shares | 0.73 | Common equity | Long | USA |
ONB Old National Bancorp | 2.36 mm | 143.19 k shares | 0.72 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.26 mm | 35.30 k shares | 0.69 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.22 mm | 28.80 k shares | 0.68 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.22 mm | 35.45 k shares | 0.68 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.20 mm | 36.10 k shares | 0.67 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.20 mm | 93.64 k shares | 0.67 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.11 mm | 17.28 k shares | 0.65 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.04 mm | 70.77 k shares | 0.62 | Common equity | Long | Jersey |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.03 mm | 126.01 k shares | 0.62 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.01 mm | 18.26 k shares | 0.62 | Common equity | Long | USA |
GPS Gap, Inc. | 2.00 mm | 106.77 k shares | 0.61 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.97 mm | 39.72 k shares | 0.60 | Common equity | Long | USA |
COHR Coherent Corp | 1.90 mm | 39.99 k shares | 0.58 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.88 mm | 128.16 k shares | 0.58 | Common equity | Long | USA |
AR Antero Resources Corp | 1.83 mm | 82.13 k shares | 0.56 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.81 mm | 66.43 k shares | 0.55 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.80 mm | 20.21 k shares | 0.55 | Common equity | Long | USA |
NOV NOV Inc | 1.79 mm | 91.97 k shares | 0.55 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.74 mm | 44.11 k shares | 0.53 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.74 mm | 29.58 k shares | 0.53 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.72 mm | 30.01 k shares | 0.53 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.72 mm | 33.19 k shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 1.70 mm | 28.17 k shares | 0.52 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.69 mm | 77.71 k shares | 0.52 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.68 mm | 25.70 k shares | 0.52 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.65 mm | 25.66 k shares | 0.51 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.65 mm | 58.82 k shares | 0.51 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.48 mm | 63.77 k shares | 0.45 | Common equity | Long | USA |
SR Spire Inc. | 1.43 mm | 25.19 k shares | 0.44 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.20 mm | 162.73 k shares | 0.37 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.20 mm | 157.66 k shares | 0.37 | Common equity | Long | USA |