Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 801056102 | 801056102 | Sanmina Corp. | 79816.0 | 4060239.92 | CORP | Long | |
| 910340108 | 910340108 | United Fire Group, Inc. | 204031.0 | 4109184.34 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp. | 58597.0 | 9926917.77 | CORP | Long | |
| 887399103 | 887399103 | Timkensteel Corp. | 205081.0 | 4169296.73 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart, Inc. | 51185.0 | 3428371.3 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings, Inc. | 91962.0 | 3494556.0 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp. | 75892.0 | 3362015.6 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co. | 137050.0 | 7258168.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | 144680.0 | 5547031.2 | CORP | Long | |
| 428567101 | 428567101 | Hibbett, Inc. | 190592.0 | 8780573.44 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group, Inc. | 26429.0 | 5057717.73 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc. | 56710.0 | 3316400.8 | CORP | Long | |
| 302301106 | 302301106 | EZCORP, Inc. | 642088.0 | 5265121.6 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 33071134.48 | 33071134.48 | PF | Long | |
| 703343103 | 703343103 | Patrick Industries Inc. | 76094.0 | 5718464.1 | CORP | Long | |
| G8192H106 | G8192H106 | SiriusPoint Ltd. | 433495.0 | 4269925.75 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp. | 23842.0 | 4263664.86 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc. | 169552.0 | 4957700.48 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings, Inc. | 131164.0 | 3587335.4 | CORP | Long | |
| 830879102 | 830879102 | SkyWest, Inc. | 160297.0 | 6759724.49 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp. | 236512.0 | 2880716.16 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 76780.0 | 7198125.0 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp. | 360210.0 | 6663885.0 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc. | 160147.0 | 5856575.79 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods, Inc. | 120278.0 | 5449796.18 | CORP | Long | |
| 420877201 | 420877201 | Haynes International, Inc. | 68845.0 | 2962056.13 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 103169.0 | 3571710.78 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc. | 131912.0 | 3634175.6 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 86722939.4268 | 86722939.4268 | PF | Long | |
| 030506109 | 030506109 | American Woodmark Corp. | 64093.0 | 4308972.39 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc. | 160533.0 | 4067906.22 | CORP | Long | |
| 129500104 | 129500104 | Caleres, Inc. | 357670.0 | 9149198.6 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection, Inc. | 246909.0 | 3325864.23 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS, Inc. | 1117024.0 | 8355339.52 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand, Inc. | 68602.0 | 2608934.06 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 540068.0 | 5292666.4 | CORP | Long | |
| 90346E103 | 90346E103 | U.S. Silica Holdings, Inc. | 377823.0 | 4560323.61 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 166431.0 | 8110182.63 | CORP | Long | |
| 35243J101 | 35243J101 | Franklin BSP Realty Trust, Inc. | 249500.0 | 3146195.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc. | 153656.0 | 4035006.56 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc. | 92662.0 | 8832541.84 | CORP | Long | |
| 156504300 | 156504300 | Century Communities, Inc. | 84412.0 | 5191338.0 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc. | 199127.0 | 9964315.08 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies, Inc. | 779083.0 | 4020068.28 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 88531.0 | 7265739.17 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp. | 208117.0 | 7036435.77 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 30935.0 | 7805828.55 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 212199.0 | 8555863.68 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 388093.0 | 12737212.26 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp. | 139385.0 | 3558499.05 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 971282.0 | 6556153.5 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical, Inc. | 139574.0 | 2562578.64 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group, Inc. | 80122.0 | 3018996.96 | CORP | Long | |
| 75574U101 | 75574U101 | Ready Capital Corp. | 451565.0 | 4258257.95 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International, Inc. | 627508.0 | 7128490.88 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass, Inc. | 228834.0 | 3535485.3 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive, Inc. | 142457.0 | 6816567.45 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos., Inc. | 179918.0 | 4686863.9 | CORP | Long | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance, Inc. | 525324.0 | 5232227.04 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 161231.0 | 5154555.07 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 390175.0 | 2828768.75 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 162813.0 | 4080093.78 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. Holdings, Inc. | 124944.0 | 4741624.8 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports and Outdoors, Inc. | 73422.0 | 3292242.48 | CORP | Long | |
| 678026105 | 678026105 | Oil States International, Inc. | 742881.0 | 5393316.06 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE, Inc. | 256813.0 | 3448998.59 | CORP | Long | |
| 62482R107 | 62482R107 | Mr. Cooper Group Inc. | 86703.0 | 4901320.59 | CORP | Long | |
| 57686G105 | 57686G105 | Matson, Inc. | 80792.0 | 7032943.6 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services, Inc. | 442907.0 | 7905889.95 | CORP | Long | |
| 443320106 | 443320106 | Hub Group, Inc. | 58909.0 | 4049993.75 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp. | 150058.0 | 4029057.3 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc. | 107847.0 | 2978734.14 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial, Inc. | 1413530.0 | 8467044.7 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express, Inc. | 207652.0 | 2421222.32 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp. | 324113.0 | 5863204.17 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp. | 97679.0 | 3712778.79 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd. | 83320.0 | 5199168.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp. (The) | 137246.0 | 6165090.32 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc. | 84561.0 | 3326629.74 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp. | 506750.0 | 3714477.5 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group, Inc. (The) | 847324.0 | 7405611.76 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare, Inc. | 180989.0 | 4191705.24 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International, Inc. | 84226.0 | 3358932.88 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc. | 92763.0 | 8523992.07 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares, Inc. | 335743.0 | 3498442.06 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc. | 499360.0 | 5502947.2 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp. | 53952.0 | 5874293.76 | CORP | Long | |
| 806037107 | 806037107 | ScanSource, Inc. | 257951.0 | 7841710.4 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics, Inc. | 253138.0 | 6128470.98 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy, Inc. | 850571.0 | 8088930.21 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp. | 196662.0 | 3638247.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group, Inc. | 551512.0 | 6689840.56 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 320696.0 | 4643678.08 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 226927.26 | 226927.26 | RF | Long | |
| 037598109 | 037598109 | Apogee Enterprises, Inc. | 87517.0 | 3756229.64 | CORP | Long | |
| 233377407 | 233377407 | DXP Enterprises, Inc. | 127450.0 | 4154870.0 | CORP | Long | |
| 203668108 | 203668108 | Community Health Systems, Inc. | 1220447.0 | 2611756.58 | CORP | Long | |
| 034164103 | 034164103 | Andersons, Inc. (The) | 181926.0 | 9119950.38 | CORP | Long | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc. | 258836.0 | 6470900.0 | CORP | Long | |
| G81276100 | G81276100 | Signet Jewelers Ltd. | 62808.0 | 4385882.64 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc. | 496695.0 | 7698772.5 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp, Inc. | 141829.0 | 3653515.04 | CORP | Long | |
| G4740B105 | G4740B105 | Ichor Holdings, Ltd. | 101988.0 | 2474228.88 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp. | 41834.0 | 4769912.68 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 146076.0 | 4326771.12 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies, Inc. | 314865.0 | 3617798.85 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc. | 84023.0 | 3401251.04 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy, Inc. | 236710.0 | 7752252.5 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp. | 146151.0 | 3023864.19 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel, Inc. | 159077.0 | 8076339.29 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 31133.0 | 3377619.17 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries, Inc. | 79968.0 | 3015593.28 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial, Inc. | 80159.0 | 2888128.77 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp. | 88651.0 | 3989295.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 83552.0 | 4841838.4 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp. | 157644.0 | 3844937.16 | CORP | Long |