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Fund profile

Total assets
$139.13M
Liabilities
$2.76M
Net assets
$136.37M
Number of holdings
935

Top 200 of 935 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 1.4M 1.4M shares 1.03 Short-term investment vehicle Long USA
CNQ Canadian Natural Resources Ltd. 1.1M 31.71K shares 0.81 Common equity Long Canada
Canadian Tire Corp. Ltd., Class A
1.08M 6.32K shares 0.79 Common equity Long Canada
Invesco Private Government Fund 935.82K 935.82K shares 0.69 Short-term investment vehicle Long USA
M&G PLC
934.87K 269.68K shares 0.69 Common equity Long UK
Nippon Yusen KK
891.53K 21.79K shares 0.65 Common equity Long Japan
Porsche Automobil Holding SE, Preference Shares 853.26K 7.67K shares 0.63 Preferred equity Long Germany
Ageas
848.65K 13.12K shares 0.62 Common equity Long Belgium
Kingfisher PLC
793.2K 155.27K shares 0.58 Common equity Long UK
MGA Magna International Inc. 791.83K 7.87K shares 0.58 Common equity Long Canada
Publicis Groupe S.A.
744.29K 11.01K shares 0.55 Common equity Long France
ACS Actividades de Construccion y Servicios S.A.
740.86K 24.04K shares 0.54 Common equity Long Spain
Lenovo Group Ltd.
708.36K 588.02K shares 0.52 Common equity Long Hong Kong
Toyota Tsusho Corp.
695.31K 15.17K shares 0.51 Common equity Long Japan
thyssenkrupp AG
687.17K 58.3K shares 0.50 Common equity Long Germany
Pandora A/S
682.77K 5.05K shares 0.50 Common equity Long Denmark
Legal & General Group PLC
653.84K 162.21K shares 0.48 Common equity Long UK
Kinnevik AB, Class B
650.09K 17.98K shares 0.48 Common equity Long Sweden
Yamaha Motor Co., Ltd.
645.22K 21.87K shares 0.47 Common equity Long Japan
LG Electronics, Inc.
635.86K 4.68K shares 0.47 Common equity Long Korea, Republic of
Lixil Corp.
633.52K 23.33K shares 0.46 Common equity Long Japan
Mineral Resources Ltd.
621.74K 17.57K shares 0.46 Common equity Long Australia
T&D Holdings, Inc.
615.56K 45.1K shares 0.45 Common equity Long Japan
Mitsui OSK Lines Ltd.
590K 14.83K shares 0.43 Common equity Long Japan
ArcelorMittal
561.74K 17.41K shares 0.41 Common equity Long Luxembourg
Kesko OYJ, Class B
549.65K 15.82K shares 0.40 Common equity Long Finland
CaixaBank S.A.
549.51K 158.78K shares 0.40 Common equity Long Spain
Power Corp. of Canada
547.72K 16.79K shares 0.40 Common equity Long Canada
Ashtead Group PLC
541.52K 7.42K shares 0.40 Common equity Long UK
Ebara Corp.
520.44K 10.56K shares 0.38 Common equity Long Japan
MFC Manulife Financial Corp. 518.8K 24.83K shares 0.38 Common equity Long Canada
Renault S.A.
518.16K 12.47K shares 0.38 Common equity Long France
Rexel S.A.
514.98K 25.33K shares 0.38 Common equity Long France
Boliden AB
502.1K 12.53K shares 0.37 Common equity Long Sweden
Signify N.V.
498.52K 8.08K shares 0.37 Common equity Long Netherlands
Banco Bilbao Vizcaya Argentaria S.A.
491.43K 78.7K shares 0.36 Common equity Long Spain
Hyundai Steel Co.
484.45K 10.14K shares 0.36 Common equity Long Korea, Republic of
Korea Investment Holdings Co. Ltd.
482.82K 5.15K shares 0.35 Common equity Long Korea, Republic of
Panasonic Corp.
478.72K 41.9K shares 0.35 Common equity Long Japan
ProSiebenSat.1 Media SE
476.14K 21.19K shares 0.35 Common equity Long Germany
SLF Sun Life Financial, Inc. 467.39K 8.68K shares 0.34 Common equity Long Canada
SK Holdings Co. Ltd.
465.63K 1.96K shares 0.34 Common equity Long Korea, Republic of
Electrolux AB, Series B
462.46K 16.27K shares 0.34 Common equity Long Sweden
KGHM Polska Miedz S.A.
460.98K 8.36K shares 0.34 Common equity Long Poland
Brenntag AG
459.52K 4.89K shares 0.34 Common equity Long Germany
Isuzu Motors Ltd.
452.88K 33.38K shares 0.33 Common equity Long Japan
Xinyi Glass Holdings Ltd.
445.78K 114K shares 0.33 Common equity Long Cayman Islands
Sumitomo Chemical Co., Ltd.
444.4K 79.73K shares 0.33 Common equity Long Japan
Kia Motors Corp.
444.35K 5.85K shares 0.33 Common equity Long Korea, Republic of
Husqvarna AB, Class B
442.8K 30.08K shares 0.32 Common equity Long Sweden
Dai-ichi Life Holdings, Inc.
434.52K 20.7K shares 0.32 Common equity Long Japan
WPP PLC
421.09K 30.49K shares 0.31 Common equity Long Jersey
Suzuki Motor Corp.
412.41K 9.4K shares 0.30 Common equity Long Japan
Fuji Electric Co. Ltd.
412.18K 8.73K shares 0.30 Common equity Long Japan
Cie de Saint-Gobain
405.7K 6.04K shares 0.30 Common equity Long France
Evraz PLC
404.49K 44.74K shares 0.30 Common equity Long UK
Mirae Asset Daewoo Co. Ltd.
396.29K 44.83K shares 0.29 Common equity Long Korea, Republic of
OZ Minerals Ltd.
392.79K 20.04K shares 0.29 Common equity Long Australia
Toray Industries, Inc.
388.27K 58.52K shares 0.28 Common equity Long Japan
Covestro AG
388.23K 5.56K shares 0.28 Common equity Long Germany
SK Innovation Co. Ltd.
387.18K 1.58K shares 0.28 Common equity Long Korea, Republic of
Norsk Hydro ASA
386.94K 59.68K shares 0.28 Common equity Long Norway
Anglo American PLC
383.73K 8.63K shares 0.28 Common equity Long UK
Yamato Holdings Co. Ltd.
383.18K 14K shares 0.28 Common equity Long Japan
Capgemini S.E.
380.45K 2.03K shares 0.28 Common equity Long France
Nippon Steel & Sumitomo Metal Corp.
378.29K 19.79K shares 0.28 Common equity Long Japan
Mitsubishi Gas Chemical Co.Inc.
376.81K 15.98K shares 0.28 Common equity Long Japan
Sumitomo Metal Mining Co., Ltd.
376.63K 8.4K shares 0.28 Common equity Long Japan
Sompo Holdings, Inc.
374.71K 9.3K shares 0.27 Common equity Long Japan
Aviva PLC
373.97K 64.14K shares 0.27 Common equity Long UK
B&M European Value Retail S.A.
371.65K 45.51K shares 0.27 Common equity Long Luxembourg
CNHI CNH Industrial NV 368.04K 21.44K shares 0.27 Common equity Long Netherlands
Open House Co. Ltd.
366.77K 7.91K shares 0.27 Common equity Long Japan
FinecoBank Banca Fineco S.p.A.
364.83K 21.91K shares 0.27 Common equity Long Italy
Smurfit Kappa Group PLC
363.52K 6.84K shares 0.27 Common equity Long Ireland
DDAIF Daimler Ag 360.09K 3.86K shares 0.26 Common equity Long Germany
ASM International N.V.
359.67K 1.15K shares 0.26 Common equity Long Netherlands
LG Display Co. Ltd.
358.79K 17.1K shares 0.26 Common equity Long Korea, Republic of
BHP Group PLC
358.5K 11.91K shares 0.26 Common equity Long UK
Komatsu Ltd.
356.55K 11.8K shares 0.26 Common equity Long Japan
IMI PLC
356.53K 15.15K shares 0.26 Common equity Long UK
NEC Corp.
355.9K 7.6K shares 0.26 Common equity Long Japan
Ferguson PLC
355.34K 2.62K shares 0.26 Common equity Long Jersey
AIB Group PLC
355.26K 106.52K shares 0.26 Common equity Long Ireland
ORIX Corp.
354.81K 20K shares 0.26 Common equity Long Japan
TDK Corp.
354.41K 2.8K shares 0.26 Common equity Long Japan
National Bank of Canada
354.25K 4.54K shares 0.26 Common equity Long Canada
Trelleborg AB, Class B
352.47K 13.75K shares 0.26 Common equity Long Sweden
Glencore PLC
352.13K 77.26K shares 0.26 Common equity Long Jersey
Next PLC
347.35K 3K shares 0.25 Common equity Long UK
Stellantis N.V.
346.27K 17.65K shares 0.25 Common equity Long Netherlands
Mediobanca Banca di Credito Finanziario S.p.A.
345.51K 29.01K shares 0.25 Common equity Long Italy
HelloFresh SE
342.66K 3.79K shares 0.25 Common equity Long Germany
Valeo S.A.
342.15K 10.4K shares 0.25 Common equity Long France
Prysmian S.p.A.
341.62K 9.9K shares 0.25 Common equity Long Italy
Kinnevik AB, Class B
339.19K 17.98K shares 0.25 Common equity Long Sweden
Samsonite International S.A.
330.45K 174K shares 0.24 Common equity Long Luxembourg
Johnson Matthey PLC
327.15K 7.58K shares 0.24 Common equity Long UK
Prudential PLC
326K 15.32K shares 0.24 Common equity Long UK
Nitto Denko Corp.
324.72K 4.1K shares 0.24 Common equity Long Japan
Koito Manufacturing Co. Ltd.
324.36K 4.9K shares 0.24 Common equity Long Japan
GVC Holdings PLC
323.12K 13.82K shares 0.24 Common equity Long Isle of Man
Polskie Gornictwo Naftowe i Gazownictwo S.A.
322.36K 179.95K shares 0.24 Common equity Long Poland
Techtronic Industries Co. Ltd.
320.44K 17K shares 0.23 Common equity Long Hong Kong
Stora Enso OYJ, Class R
317.84K 17.85K shares 0.23 Common equity Long Finland
Travis Perkins PLC
317.39K 13.63K shares 0.23 Common equity Long UK
Asahi Kasei Corp.
317.09K 28.1K shares 0.23 Common equity Long Japan
LOGI Logitech International S.A. 315.64K 2.56K shares 0.23 Common equity Long Switzerland
CJ CheilJedang Corp.
312.66K 738 shares 0.23 Common equity Long Korea, Republic of
Persimmon PLC
312.42K 6.97K shares 0.23 Common equity Long UK
ITV PLC
311.78K 171.26K shares 0.23 Common equity Long UK
Hankook Tire Co Ltd.
310.66K 7.17K shares 0.23 Common equity Long Korea, Republic of
Metso Outotec OYJ
306.03K 25.81K shares 0.22 Common equity Long Finland
Stockland
305.98K 85.17K shares 0.22 Common equity Long Australia
ams AG
305.18K 15.5K shares 0.22 Common equity Long Austria
Iluka Resources Ltd.
303.78K 51.11K shares 0.22 Common equity Long Australia
AGC, Inc.
302.21K 6.88K shares 0.22 Common equity Long Japan
MINEBEA MITSUMI, Inc.
302.07K 11K shares 0.22 Common equity Long Japan
CRH PLC
301.98K 5.78K shares 0.22 Common equity Long Ireland
Denka Co. Ltd.
300.5K 7.86K shares 0.22 Common equity Long Japan
Adecco Group AG
299.64K 4.32K shares 0.22 Common equity Long Switzerland
Tosoh Corp.
299.43K 16.76K shares 0.22 Common equity Long Japan
JB Hi-Fi Ltd.
299.36K 8.06K shares 0.22 Common equity Long Australia
HeidelbergCement AG
298K 3.26K shares 0.22 Common equity Long Germany
LANXESS AG
297.64K 3.98K shares 0.22 Common equity Long Germany
James Hardie Industries PLC
297.57K 9.1K shares 0.22 Common equity Long Ireland
Hyundai Glovis Co. Ltd.
296.02K 1.72K shares 0.22 Common equity Long Korea, Republic of
BlueScope Steel Ltd.
294.89K 17.9K shares 0.22 Common equity Long Australia
GS Yuasa Corp.
294.65K 10.29K shares 0.22 Common equity Long Japan
Doosan Heavy Industries & Construction Co. Ltd.
289.76K 18.11K shares 0.21 Common equity Long Korea, Republic of
Georg Fischer AG
288.98K 201 shares 0.21 Common equity Long Switzerland
Kumho Petrochemical Co. Ltd.
287.66K 1.37K shares 0.21 Common equity Long Korea, Republic of
Advantest Corp.
281.95K 3.2K shares 0.21 Common equity Long Japan
Hitachi, Ltd.
280.29K 5.3K shares 0.21 Common equity Long Japan
Swiss Life Holding AG
280.12K 537 shares 0.21 Common equity Long Switzerland
Persol Holdings Co. Ltd.
278.13K 14.24K shares 0.20 Common equity Long Japan
Sumitomo Electric Industries Ltd.
277.42K 17.94K shares 0.20 Common equity Long Japan
Barclays PLC
277.36K 106.84K shares 0.20 Common equity Long UK
Hino Motors Ltd.
275.96K 28.88K shares 0.20 Common equity Long Japan
Hana Financial Group, Inc.
275.84K 6.75K shares 0.20 Common equity Long Korea, Republic of
IHI Corp.
268.52K 10.84K shares 0.20 Common equity Long Japan
SBI Holdings, Inc.
268.1K 10.5K shares 0.20 Common equity Long Japan
Evolution Gaming Group AB
267.74K 1.44K shares 0.20 Common equity Long Sweden
Sumitomo Heavy Industries Ltd.
265.26K 8.41K shares 0.19 Common equity Long Japan
Fujitsu Ltd.
261.22K 1.6K shares 0.19 Common equity Long Japan
Credit Suisse Group AG
260.77K 23.82K shares 0.19 Common equity Long Switzerland
SUMCO Corp.
259.12K 11.18K shares 0.19 Common equity Long Japan
NTR Nutrien Ltd 258.48K 4.16K shares 0.19 Common equity Long Canada
ASR Nederland N.V.
257.73K 6K shares 0.19 Common equity Long Netherlands
Intermediate Capital Group PLC
255.21K 8.56K shares 0.19 Common equity Long UK
EXOR N.V.
254.39K 2.95K shares 0.19 Common equity Long Netherlands
Indutrade AB
253.92K 9.62K shares 0.19 Common equity Long Sweden
Cie Generale des Etablissements Michelin S.C.A.
250K 1.63K shares 0.18 Common equity Long France
Bunzl PLC
248.3K 7.66K shares 0.18 Common equity Long UK
Adyen N.V.
247.94K 107 shares 0.18 Common equity Long Netherlands
POSCO
244.55K 764 shares 0.18 Common equity Long Korea, Republic of
GS Engineering & Construction Corp.
243.92K 6.13K shares 0.18 Common equity Long Korea, Republic of
Kaneka Corp.
242.96K 5.87K shares 0.18 Common equity Long Japan
Mando Corp.
241.98K 4.15K shares 0.18 Common equity Long Korea, Republic of
TECK Teck Resources Ltd 238.72K 9.68K shares 0.18 Common equity Long Canada
Vestas Wind Systems A/S
237.63K 6.08K shares 0.17 Common equity Long Denmark
Nibe Industrier AB, Class B
237.44K 22.6K shares 0.17 Common equity Long Sweden
JFE Holdings, Inc.
237.11K 17.5K shares 0.17 Common equity Long Japan
Taiyo Yuden Co. Ltd.
235.11K 4.93K shares 0.17 Common equity Long Japan
Frasers Logistics & Commercial Trust
234.91K 218.9K shares 0.17 Common equity Long Singapore
UBS Group AG
233.88K 14.33K shares 0.17 Common equity Long Switzerland
JD Sports Fashion PLC
232.93K 17.38K shares 0.17 Common equity Long UK
Hakuhodo DY Holdings, Inc.
232.37K 13.6K shares 0.17 Common equity Long Japan
BHC Bausch Health Companies Inc 229.37K 7.13K shares 0.17 Common equity Long Canada
VAT Group AG
229.13K 751 shares 0.17 Common equity Long Switzerland
Ansell Ltd.
227.14K 7.24K shares 0.17 Common equity Long Australia
JSR Corp.
226.09K 7.4K shares 0.17 Common equity Long Japan
Eurofins Scientific SE
225.98K 2.11K shares 0.17 Common equity Long Luxembourg
Nabtesco Corp.
223.91K 4.8K shares 0.16 Common equity Long Japan
Nippon Electric Glass Co. Ltd.
222.27K 9.2K shares 0.16 Common equity Long Japan
Iwatani Corp.
222.18K 3.8K shares 0.16 Common equity Long Japan
Santos Ltd.
221.21K 41.71K shares 0.16 Common equity Long Australia
Swiss Re AG
220.88K 2.28K shares 0.16 Common equity Long Switzerland
Deutsche Post AG
220.71K 3.25K shares 0.16 Common equity Long Germany
JTEKT Corp.
220.69K 20.55K shares 0.16 Common equity Long Japan
Aalberts N.V.
220.49K 3.88K shares 0.16 Common equity Long Netherlands
voestalpine AG
219.91K 4.9K shares 0.16 Common equity Long Austria
Sanwa Holdings Corp.
218.15K 17.44K shares 0.16 Common equity Long Japan
Aristocrat Leisure Ltd.
216.74K 6.71K shares 0.16 Common equity Long Australia
Mitsui Mining & Smelting Co. Ltd.
214.89K 7.36K shares 0.16 Common equity Long Japan
Kerry Logistics Network Ltd.
214.41K 71.73K shares 0.16 Common equity Long Bermuda
NN Group N.V.
211.98K 4.17K shares 0.16 Common equity Long Netherlands
Mitsui Chemicals, Inc.
211.7K 6.23K shares 0.16 Common equity Long Japan
Samsung Life Insurance Co. Ltd.
210.59K 2.82K shares 0.15 Common equity Long Korea, Republic of
Marubeni Corp.
208.88K 23.25K shares 0.15 Common equity Long Japan
SITC International Holdings Co. Ltd.
208.76K 59.14K shares 0.15 Common equity Long Cayman Islands
Aisin Seiki Co. Ltd.
208.23K 4.76K shares 0.15 Common equity Long Japan
Harvey Norman Holdings Ltd.
207.32K 51.03K shares 0.15 Common equity Long Australia
AP Moller - Maersk A/S, Class B
207.19K 75 shares 0.15 Common equity Long Denmark
Taiheiyo Cement Corp.
206.22K 8.84K shares 0.15 Common equity Long Japan
Hyundai Mobis Co., Ltd.
203.51K 815 shares 0.15 Common equity Long Korea, Republic of
Resona Holdings, Inc.
203.4K 47.2K shares 0.15 Common equity Long Japan
Israel Discount Bank Ltd., Class A
203.11K 39.64K shares 0.15 Common equity Long Israel
Doosan Infracore Co. Ltd.
202.96K 18.26K shares 0.15 Common equity Long Korea, Republic of
ING Groep N.V.
202.73K 14.58K shares 0.15 Common equity Long Netherlands