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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 91 positions. The ten largest identified positions carry 53.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 23.38% | $5.06M |
| 2 | Invesco Private Government Fund | — | United States | 8.77% | $1.90M |
| 3 | LKQ Corp. LKQ | Consumer Cyclical | United States | 3.10% | $672.27K |
| 4 | Etsy, Inc. ETSY | Technology | United States | 2.99% | $649.24K |
| 5 | CarMax, Inc. KMX | Consumer Cyclical | United States | 2.82% | $612.72K |
| 6 | Brinker International, Inc. EAT | Consumer Cyclical | United States | 2.77% | $600.55K |
| 7 | Caesars Entertainment, Inc. CZR |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 2.65% |
| $574.23K |
| 8 | Mohawk Industries, Inc. MHK | Consumer Cyclical | United States | 2.49% | $540.21K |
| 9 | Boot Barn Holdings, Inc. BOOT | Consumer Cyclical | United States | 2.30% | $500.43K |
| 10 | Life Time Group Holdings, Inc. LTH | Consumer Cyclical | United States | 2.24% | $487.43K |
| 11 | Installed Building Products, Inc. IBP | Consumer Cyclical | United States | 2.12% | $460.48K |
| 12 | Frontdoor, Inc. FTDR | Consumer Cyclical | United States | 2.00% | $433.49K |
| 13 | Victoria's Secret & Co. VSXY | Consumer Cyclical | United States | 1.97% | $427.57K |
| 14 | Meritage Homes Corp. MTH | Consumer Cyclical | United States | 1.94% | $422.03K |
| 15 | Laureate Education, Inc. LAUR | Industrials | United States | 1.91% | $415.45K |
| 16 | Cavco Industries, Inc. CVCO | Consumer Cyclical | United States | 1.86% | $403.46K |
| 17 | Champion Homes, Inc. SKY | Consumer Cyclical | United States | 1.81% | $394.36K |
| 18 | Covista Inc. CVSA | Industrials | United States | 1.81% | $393.68K |
| 19 | Dana Inc. DAN | Consumer Cyclical | United States | 1.77% | $385.11K |
| 20 | ADT Inc. ADT | Industrials | United States | 1.74% | $379.07K |
| 21 | Urban Outfitters, Inc. URBN | Consumer Cyclical | United States | 1.74% | $378.57K |
| 22 | Stride, Inc. LRN | Industrials | United States | 1.73% | $375.98K |
| 23 | Group 1 Automotive, Inc. GPI | Consumer Cyclical | United States | 1.66% | $361.26K |
| 24 | Kontoor Brands, Inc. KTB | Consumer Cyclical | United States | 1.64% | $355.47K |
| 25 | Asbury Automotive Group, Inc. ABG | Consumer Cyclical | United States | 1.63% | $353.45K |