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Fund profile

Tickers
IUSS
Total assets
$39.8M
Liabilities
$3.94M
Net assets
$35.86M
Number of holdings
1.17K

IUSS stock data

Top 200 of 1169 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 2.36M 2.36M shares 6.59 Short-term investment vehicle Long USA
GME Gamestop Corporation 1.71M 7.69K shares 4.76 Common equity Long USA
Invesco Private Government Fund 1.57M 1.57M shares 4.37 Short-term investment vehicle Long USA
RFP Resolute Forest Products Inc 298.73K 17.71K shares 0.83 Common equity Long USA
SM SM Energy Co 252.79K 12.7K shares 0.70 Common equity Long USA
OMI Owens & Minor, Inc. 250.33K 5.6K shares 0.70 Common equity Long USA
NBR Nabors Industries Ltd 244.16K 2.61K shares 0.68 Common equity Long Bermuda
CYH Community Health Systems, Inc. 219.77K 15.4K shares 0.61 Common equity Long USA
DDS Dillard`s Inc. 187.97K 1.43K shares 0.52 Common equity Long USA
VRTV Veritiv Corp 186.84K 3.04K shares 0.52 Common equity Long USA
CLF Cleveland-Cliffs Inc 167.12K 8.31K shares 0.47 Common equity Long USA
CPE Callon Petroleum Co. 166.65K 4.33K shares 0.46 Common equity Long USA
PENN Penn National Gaming, Inc. 161.89K 1.98K shares 0.45 Common equity Long USA
AEO American Eagle Outfitters Inc. 161.38K 4.56K shares 0.45 Common equity Long USA
CDEV Centennial Resource Development Inc. 150.1K 28.37K shares 0.42 Common equity Long USA
CNDT Conduent Inc 141.01K 18.6K shares 0.39 Common equity Long USA
TSE Trinseo S.A. 134.36K 2.07K shares 0.37 Common equity Long Luxembourg
REZI Resideo Technologies Inc 131.89K 4.41K shares 0.37 Common equity Long USA
HRI Herc Holdings Inc 127.67K 1.11K shares 0.36 Common equity Long USA
TUP Tupperware Brands Corporation 126.46K 4.93K shares 0.35 Common equity Long USA
UA Under Armour Inc 124.87K 5.53K shares 0.35 Common equity Long USA
ATI Allegheny Technologies Inc 116.38K 4.75K shares 0.32 Common equity Long USA
DAR Darling Ingredients Inc 115.77K 1.69K shares 0.32 Common equity Long USA
TNL Travel+Leisure Co 114.99K 1.77K shares 0.32 Common equity Long USA
ANF Abercrombie & Fitch Co. 114.65K 2.69K shares 0.32 Common equity Long USA
ABG Asbury Automotive Group Inc 112.23K 566 shares 0.31 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 111.58K 2.64K shares 0.31 Common equity Long USA
HOME At Home Group Inc. 110.93K 2.96K shares 0.31 Common equity Long USA
MTDR Matador Resources Co 110.49K 3.61K shares 0.31 Common equity Long USA
SQ Square Inc 109.03K 490 shares 0.30 Common equity Long USA
RH RH 107.7K 168 shares 0.30 Common equity Long USA
SABR Sabre Corp 106.02K 7.66K shares 0.30 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 102.11K 10.27K shares 0.28 Common equity Long USA
TEX Terex Corp. 101.96K 1.95K shares 0.28 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 100.09K 5.14K shares 0.28 Common equity Long Canada
DBI Designer Brands Inc 99.96K 5.72K shares 0.28 Common equity Long USA
TNET TriNet Group Inc 97.76K 3.06K shares 0.27 Common equity Long USA
PBI Pitney Bowes, Inc. 96.3K 11.49K shares 0.27 Common equity Long USA
EXP Eagle Materials Inc. 95.98K 654 shares 0.27 Common equity Long USA
EVR Evercore Inc 95.54K 655 shares 0.27 Common equity Long USA
SLCA U.S. Silica Holdings Inc 95.22K 9.28K shares 0.27 Common equity Long USA
TKR Timken Co. 93.85K 1.06K shares 0.26 Common equity Long USA
MDP Meredith Corp. 93.46K 2.78K shares 0.26 Common equity Long USA
BECN Beacon Roofing Supply Inc 93.4K 1.65K shares 0.26 Common equity Long USA
ENVA Enova International Inc. 93.01K 2.46K shares 0.26 Common equity Long USA
BYD Boyd Gaming Corp. 92.21K 1.43K shares 0.26 Common equity Long USA
ANDE Andersons Inc. 90.35K 2.91K shares 0.25 Common equity Long USA
AYI Acuity Brands, Inc. 90.27K 486 shares 0.25 Common equity Long USA
NUAN Nuance Communications Inc 89.56K 1.69K shares 0.25 Common equity Long USA
CZR Caesars Entertainment Inc 89.18K 830 shares 0.25 Common equity Long USA
COTY Coty Inc 89.14K 10K shares 0.25 Common equity Long USA
IGT International Game Technology PLC 86.78K 3.58K shares 0.24 Common equity Long UK
IT Gartner, Inc. 86.01K 371 shares 0.24 Common equity Long USA
RRX Regal Rexnord Corp 85.48K 601 shares 0.24 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 85.42K 961 shares 0.24 Common equity Long USA
NSIT Insight Enterprises Inc. 84.73K 811 shares 0.24 Common equity Long USA
ACHC Acadia Healthcare Company Inc 84.05K 1.31K shares 0.23 Common equity Long USA
NXST Nexstar Media Group Inc 83.85K 552 shares 0.23 Common equity Long USA
AMKR AMKOR Technology Inc. 82.54K 3.91K shares 0.23 Common equity Long USA
CAL Caleres Inc 82.06K 3.27K shares 0.23 Common equity Long USA
GIII G-III Apparel Group Ltd. 81.81K 2.48K shares 0.23 Common equity Long USA
CBT Cabot Corp. 81.76K 1.29K shares 0.23 Common equity Long USA
ARCB ArcBest Corp 81.73K 1.05K shares 0.23 Common equity Long USA
TRIP TripAdvisor Inc. 80.86K 1.86K shares 0.23 Common equity Long USA
KBR KBR Inc 80.71K 1.98K shares 0.23 Common equity Long USA
NMRK Newmark Group Inc 80.55K 6.24K shares 0.22 Common equity Long USA
MIDD Middleby Corp. 80K 487 shares 0.22 Common equity Long USA
SEM Select Medical Holdings Corporation 79.5K 1.98K shares 0.22 Common equity Long USA
WWD Woodward Inc 79.11K 622 shares 0.22 Common equity Long USA
HXL Hexcel Corp. 78.84K 1.33K shares 0.22 Common equity Long USA
RRR Red Rock Resorts Inc 77.1K 1.72K shares 0.21 Common equity Long USA
BLMN Bloomin Brands Inc 76.86K 2.6K shares 0.21 Common equity Long USA
GCO Genesco Inc. 76.78K 1.4K shares 0.21 Common equity Long USA
GPRE Green Plains Inc 76.57K 2.4K shares 0.21 Common equity Long USA
TROX Tronox Holdings plc 76.26K 3.25K shares 0.21 Common equity Long UK
TRTN Triton International Ltd 75.68K 1.4K shares 0.21 Common equity Long Bermuda
GEF Greif Inc 75.59K 1.23K shares 0.21 Common equity Long USA
LAMR Lamar Advertising Co 75.47K 720 shares 0.21 Common equity Long USA
RHP Ryman Hospitality Properties Inc 75.21K 1K shares 0.21 Common equity Long USA
LII Lennox International Inc 74.89K 214 shares 0.21 Common equity Long USA
CWK Cushman & Wakefield plc 74.75K 3.93K shares 0.21 Common equity Long UK
SEE Sealed Air Corp. 74.66K 1.31K shares 0.21 Common equity Long USA
WSO Watsco Inc. 74.31K 255 shares 0.21 Common equity Long USA
BIG Big Lots Inc 73.68K 1.21K shares 0.21 Common equity Long USA
DLB Dolby Laboratories Inc 73.25K 751 shares 0.20 Common equity Long USA
CNK Cinemark Holdings Inc 73.21K 3.23K shares 0.20 Common equity Long USA
SAH Sonic Automotive, Inc. 71.77K 1.49K shares 0.20 Common equity Long USA
CROX Crocs Inc 71.68K 708 shares 0.20 Common equity Long USA
RUSHA Rush Enterprises Inc 71.65K 1.5K shares 0.20 Common equity Long USA
NVT nVent Electric plc 71.49K 2.2K shares 0.20 Common equity Long Ireland
PTCT PTC Therapeutics Inc 71.23K 531 shares 0.20 Common equity Long USA
CLR Continental Resources Inc (OKLA) 71.13K 2.18K shares 0.20 Common equity Long USA
CMC Commercial Metals Co. 71K 2.26K shares 0.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 70.86K 2.94K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 70.4K 491 shares 0.20 Common equity Long USA
ESI Element Solutions Inc 70.01K 2.99K shares 0.20 Common equity Long USA
ARCH Arch Resources Inc 69.91K 1.23K shares 0.19 Common equity Long USA
WLK Westlake Chemical Corp 69.5K 689 shares 0.19 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 69.18K 538 shares 0.19 Common equity Long USA
ALK Alaska Air Group Inc. 68.51K 990 shares 0.19 Common equity Long USA
FLS Flowserve Corp. 67.95K 1.6K shares 0.19 Common equity Long USA
PDCO Patterson Companies Inc. 67.85K 2.09K shares 0.19 Common equity Long USA
JBLU Jetblue Airways Corp 67.52K 3.36K shares 0.19 Common equity Long USA
HRB H&R Block Inc. 67.41K 2.72K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 67.35K 1.15K shares 0.19 Common equity Long USA
EXR Extra Space Storage Inc. 66.97K 447 shares 0.19 Common equity Long USA
GHC Graham Holdings Co. 66.92K 101 shares 0.19 Common equity Long USA
CPRT Copart, Inc. 66.7K 517 shares 0.19 Common equity Long USA
GES Guess Inc. 66.64K 2.27K shares 0.19 Common equity Long USA
VSTO Vista Outdoor Inc 66.17K 1.52K shares 0.18 Common equity Long USA
CPS Cooper-Standard Holdings Inc 65.89K 2.21K shares 0.18 Common equity Long USA
CHX ChampionX Corporation 65.51K 2.47K shares 0.18 Common equity Long USA
VMI Valmont Industries, Inc. 65.47K 264 shares 0.18 Common equity Long USA
DLX Deluxe Corp. 65.38K 1.44K shares 0.18 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 65.16K 1.2K shares 0.18 Common equity Long USA
CR Crane Co. 65.03K 681 shares 0.18 Common equity Long USA
MRC MRC Global Inc 64.9K 6.04K shares 0.18 Common equity Long USA
DECK Deckers Outdoor Corp. 64.74K 193 shares 0.18 Common equity Long USA
YELP Yelp Inc 64.7K 1.61K shares 0.18 Common equity Long USA
TXRH Texas Roadhouse Inc 64.66K 642 shares 0.18 Common equity Long USA
CTB Cooper Tire & Rubber Co 64.61K 1.09K shares 0.18 Common equity Long USA
SEAS SeaWorld Entertainment Inc 64.17K 1.18K shares 0.18 Common equity Long USA
FTNT Fortinet Inc 64.03K 293 shares 0.18 Common equity Long USA
GVA Granite Construction Inc. 63.97K 1.59K shares 0.18 Common equity Long USA
SUM Summit Materials, Inc. 63.76K 1.83K shares 0.18 Common equity Long USA
RLJ RLJ Lodging Trust 63.65K 4.14K shares 0.18 Common equity Long USA
AVNT Avient Corp 63.47K 1.22K shares 0.18 Common equity Long USA
ITT ITT Inc 63.29K 674 shares 0.18 Common equity Long USA
KBH KB Home 63.24K 1.35K shares 0.18 Common equity Long USA
PRI Primerica Inc 63.1K 389 shares 0.18 Common equity Long USA
Entercom Communications Corp.
63.08K 14.5K shares 0.18 Common equity Long USA
EAT Brinker International, Inc. 63.05K 1.03K shares 0.18 Common equity Long USA
TPX Tempur Sealy International Inc 62.76K 1.63K shares 0.17 Common equity Long USA
WWW Wolverine World Wide, Inc. 62.71K 1.72K shares 0.17 Common equity Long USA
LPI Laredo Petroleum Inc. 62.67K 1.12K shares 0.17 Common equity Long USA
MTH Meritage Homes Corp. 62.66K 582 shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 62.6K 694 shares 0.17 Common equity Long USA
URBN Urban Outfitters, Inc. 62.54K 1.6K shares 0.17 Common equity Long USA
FOSL Fossil Group Inc 62.24K 4.41K shares 0.17 Common equity Long USA
TDC Teradata Corp 62.18K 1.3K shares 0.17 Common equity Long USA
MOD Modine Manufacturing Co. 62.09K 3.53K shares 0.17 Common equity Long USA
CHS Chico`s Fas, Inc. 62.05K 13.34K shares 0.17 Common equity Long USA
LAUR Laureate Education Inc 62.03K 4.25K shares 0.17 Common equity Long USA
GATX GATX Corp. 61.96K 628 shares 0.17 Common equity Long USA
AMCX AMC Networks Inc 61.68K 1.15K shares 0.17 Common equity Long USA
ABM ABM Industries Inc. 61.66K 1.24K shares 0.17 Common equity Long USA
SNBR Sleep Number Corp 61.32K 550 shares 0.17 Common equity Long USA
CRS Carpenter Technology Corp. 61.15K 1.28K shares 0.17 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 60.99K 7.9K shares 0.17 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 60.62K 809 shares 0.17 Common equity Long USA
UHAL Amerco 60.38K 105 shares 0.17 Common equity Long USA
KELYA Kelly Services, Inc. 60.38K 2.35K shares 0.17 Common equity Long USA
ANET Arista Networks Inc 59.73K 176 shares 0.17 Common equity Long USA
PLCE Childrens Place Inc 59.7K 642 shares 0.17 Common equity Long USA
APLE Apple Hospitality REIT Inc 59.64K 3.76K shares 0.17 Common equity Long USA
BKD Brookdale Senior Living Inc 59.59K 8.84K shares 0.17 Common equity Long USA
BCC Boise Cascade Co 59.52K 902 shares 0.17 Common equity Long USA
AVYA Avaya Holdings Corp. 59.25K 2.07K shares 0.17 Common equity Long USA
MAT Mattel, Inc. 59.01K 2.78K shares 0.16 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 58.91K 624 shares 0.16 Common equity Long USA
LSTR Landstar System, Inc. 58.82K 345 shares 0.16 Common equity Long USA
EEFT Euronet Worldwide Inc 58.66K 392 shares 0.16 Common equity Long USA
UFPI UFP Industries Inc 58.61K 737 shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 58.6K 105 shares 0.16 Common equity Long USA
TRU TransUnion 58.42K 546 shares 0.16 Common equity Long USA
WOR Worthington Industries, Inc. 58.01K 874 shares 0.16 Common equity Long USA
AIMC Altra Industrial Motion Corp 57.81K 880 shares 0.16 Common equity Long USA
LW Lamb Weston Holdings Inc 57.66K 699 shares 0.16 Common equity Long USA
ESNT Essent Group Ltd 57.6K 1.2K shares 0.16 Common equity Long Bermuda
KFY Korn Ferry 57.56K 880 shares 0.16 Common equity Long USA
GNRC Generac Holdings Inc 57.53K 175 shares 0.16 Common equity Long USA
ENTG Entegris Inc 57.11K 499 shares 0.16 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 56.9K 758 shares 0.16 Common equity Long USA
CAL Caleres Inc 56.62K 1.08K shares 0.16 Common equity Long USA
MKSI MKS Instruments, Inc. 56.47K 300 shares 0.16 Common equity Long USA
HGV Hilton Grand Vacations Inc 56.39K 1.23K shares 0.16 Common equity Long USA
CRL Charles River Laboratories International Inc. 56.19K 385 shares 0.16 Common equity Long USA
FRT Federal Realty Investment Trust 56.14K 491 shares 0.16 Common equity Long USA
OUT Outfront Media Inc 56K 2.34K shares 0.16 Common equity Long USA
KOS Kosmos Energy Ltd 55.96K 17.6K shares 0.16 Common equity Long USA
TGNA TEGNA Inc 55.9K 2.88K shares 0.16 Common equity Long USA
ASGN ASGN Inc 55.67K 540 shares 0.16 Common equity Long USA
NSP Insperity Inc 55.59K 603 shares 0.16 Common equity Long USA
PEB Pebblebrook Hotel Trust 55.56K 2.49K shares 0.15 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 55.53K 3.19K shares 0.15 Common equity Long USA
BLD TopBuild Corp 55.45K 280 shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 55.02K 731 shares 0.15 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 54.95K 11.54K shares 0.15 Common equity Long USA
HHC Howard Hughes Corporation 54.93K 519 shares 0.15 Common equity Long USA
MGY Magnolia Oil & Gas Corp 54.74K 4.24K shares 0.15 Common equity Long USA
KRA Kraton Corp 54.73K 1.61K shares 0.15 Common equity Long USA
PKI Perkinelmer, Inc. 54.4K 375 shares 0.15 Common equity Long USA
ALLE Allegion plc 54.37K 387 shares 0.15 Common equity Long Ireland
OII Oceaneering International, Inc. 54.27K 3.8K shares 0.15 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 53.78K 341 shares 0.15 Common equity Long USA
CRL Charles River Laboratories International Inc. 53.74K 159 shares 0.15 Common equity Long USA
CWH Camping World Holdings Inc 53.53K 1.21K shares 0.15 Common equity Long USA
WD Walker & Dunlop Inc 53.41K 526 shares 0.15 Common equity Long USA
MATX Matson Inc 53.27K 824 shares 0.15 Common equity Long USA
BCO Brink`s Co. 53.16K 705 shares 0.15 Common equity Long USA