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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 121 positions. The ten largest identified positions carry 29.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 12.40% | $83.54M |
| 2 | Invesco Private Government Fund | — | United States | 4.34% | $29.27M |
| 3 | Kohl's Corp. KSS | Consumer Cyclical | United States | 2.41% | $16.26M |
| 4 | Lincoln National Corp. LNC | Financial Services | United States | 1.86% | $12.55M |
| 5 | Par Pacific Holdings, Inc. PARR | Energy | United States | 1.61% | $10.86M |
| 6 | Genworth Financial, Inc. GNW | Financial Services | United States | 1.46% | $9.86M |
| 7 | Adient PLC ADNT |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| Ireland |
| 1.39% |
| $9.38M |
| 8 | ScanSource, Inc. SCSC | Consumer Cyclical | United States | 1.34% | $9.07M |
| 9 | Sally Beauty Holdings, Inc. SBH | Consumer Cyclical | United States | 1.28% | $8.68M |
| 10 | Sonic Automotive, Inc. SAH | Consumer Cyclical | United States | 1.28% | $8.66M |
| 11 | Del Monte Corp. DMC | Basic Materials | Cayman Islands | 1.27% | $8.55M |
| 12 | G-III Apparel Group, Ltd. GIII | Consumer Cyclical | United States | 1.20% | $8.12M |
| 13 | Koppers Holdings Inc. KOP | Consumer Cyclical | United States | 1.15% | $7.74M |
| 14 | Andersons, Inc. (The) ANDE | Consumer Cyclical | United States | 1.13% | $7.62M |
| 15 | United Natural Foods, Inc. UNFI | Consumer Cyclical | United States | 1.12% | $7.54M |
| 16 | StoneX Group Inc. SNEX | Financial Services | United States | 1.07% | $7.26M |
| 17 | Cushman & Wakefield Ltd. CWK | Real Estate | Bermuda | 1.06% | $7.16M |
| 18 | PennyMac Mortgage Investment Trust PMT | Real Estate | United States | 1.05% | $7.08M |
| 19 | MarineMax, Inc. HZO | Consumer Cyclical | United States | 1.03% | $6.99M |
| 20 | Dauch Corp. DCH | Consumer Cyclical | United States | 1.03% | $6.94M |
| 21 | SiriusPoint Ltd. SPNT | Financial Services | Bermuda | 1.03% | $6.93M |
| 22 | NMI Holdings, Inc. NMIH | Financial Services | United States | 1.01% | $6.81M |
| 23 | Bread Financial Holdings, Inc. BFH | Financial Services | United States | 0.98% | $6.65M |
| 24 | Deluxe Corp. DLX | Communication Services | United States | 0.97% | $6.59M |
| 25 | Radian Group Inc. RDN | Financial Services | United States | 0.97% | $6.55M |