Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 825252406 | 825252406 | Invesco Treasury Portfolio | 37621150.77 | 37621150.77 | RF | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 3561581.0 | 28243337.33 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd. | 7171800.0 | 56728938.0 | CORP | Long | |
| N/A | N/A | HOCHTIEF AG | 211000.0 | 13338857.33 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc. | 3042458.0 | 46154087.86 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc. | 958600.0 | 47191878.0 | CORP | Long | |
| 887389104 | 887389104 | Timken Co. (The) | 174300.0 | 14353605.0 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp. | 2092900.0 | 10271419.34 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc. | 642600.0 | 50527638.0 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 765122.0 | 66772196.94 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp. | 535200.0 | 35221512.0 | CORP | Long | |
| 443628102 | 443628102 | Hudbay Minerals Inc. | 3267700.0 | 18952660.0 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 4232823.0 | 58793911.47 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp. | 418915.0 | 2278897.6 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -29720.89 | CORP | N/A | |
| 224441105 | 224441105 | Crane Holdings, Co. | 53600.0 | 6212776.0 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 764988.0 | 21159568.08 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 32918506.89 | 32918506.89 | RF | Long | |
| 233377407 | 233377407 | DXP Enterprises, Inc. | 249591.0 | 7562607.3 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc. | 1885326.0 | 65006040.48 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 869559.0 | 59025664.92 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co. | 3577400.0 | 19747248.0 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc. | 1919200.0 | 25621320.0 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 543700.0 | 63373672.0 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services, Inc. | 394110.0 | 7133391.0 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp. | 1137171.0 | 43360330.23 | CORP | Long | |
| 458665304 | 458665304 | Interface, Inc. | 435320.0 | 4953941.6 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp. | 1181200.0 | 20959852.69 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp. | 181800.0 | 7911936.0 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 299900.0 | 23611127.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 914700.0 | 46622259.0 | CORP | Long | |
| N/A | N/A | Fresenius Medical Care AG & Co. KGaA | 206626.0 | 7735606.64 | CORP | Long | |
| 749527107 | 749527107 | REV Group, Inc. | 854400.0 | 10944864.0 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | 4870100.0 | 69252822.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co. | 228900.0 | 14036148.0 | CORP | Long | |
| N/A | N/A | National Express Group PLC | 4303860.0 | 7124026.46 | CORP | Long | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions Inc. | 1240011.0 | 11680903.62 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp. | 1200563.0 | 38045841.47 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 368200.0 | 54570922.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 432100.0 | 14540165.0 | CORP | Long | |
| 918284100 | 918284100 | VSE Corp. | 44199.0 | 2426525.1 | CORP | Long | |
| 00208D408 | 00208D408 | ARC Resources Ltd. | 3306000.0 | 38413257.68 | CORP | Long | |
| N/A | N/A | INVESCO PRIVATE GOVERNMENT FUND | 37492039.04 | 37492039.04 | PF | Long | |
| 563571405 | 563571405 | Manitowoc Co., Inc. (The) | 1080900.0 | 14808330.0 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc. | 1069900.0 | 40848782.0 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp. | 586600.0 | 36633170.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 1097200.0 | 48638876.0 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd. | 1504500.0 | 65144850.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp. | 1607600.0 | 7459264.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies, Inc. | 624500.0 | 38007070.0 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 146200.0 | 44216728.0 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp. | 268000.0 | 11687480.0 | CORP | Long | |
| G4740B105 | G4740B105 | Ichor Holdings, Ltd. | 289580.0 | 9787804.0 | CORP | Long | |
| 87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd. | 3299500.0 | 11952643.64 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 381200.0 | 43571160.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc. | 1867796.0 | 33881819.44 | CORP | Long | |
| 33830T103 | 33830T103 | Five Star Bancorp | 364454.0 | 9825679.84 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co. | 553176.0 | 23438067.12 | CORP | Long | |
| 48242W106 | 48242W106 | KBR, Inc. | 1111600.0 | 56947268.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp. | 296100.0 | 29840958.0 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc. | 1284000.0 | 10015200.0 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 127300.0 | 28074742.0 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd. | 202200.0 | 6086220.0 | CORP | Long | |
| N/A | N/A | INVESCO PRIVATE PRIME FUND | 116432529.98 | 116467458.32 | PF | Long | |
| 26884L109 | 26884L109 | EQT Corp. | 97700.0 | 3191859.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 336000.0 | 28946400.0 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply, Inc. | 229466.0 | 13052026.08 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 141900.0 | 14519208.0 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd. | 2462700.0 | 57504045.0 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 143700.0 | 10830669.0 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 1444500.0 | 33310170.0 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp. | 1535734.0 | 40850524.4 | CORP | Long | |
| L72967109 | L72967109 | Orion Engineered Carbons S.A. | 1018200.0 | 21402564.0 | CORP | Long | |
| 156727109 | 156727109 | Cerence Inc. | 683400.0 | 16756968.0 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc. | 76100.0 | 5177844.0 | CORP | Long | |
| G39108108 | G39108108 | Gates Industrial Corp. PLC | 990200.0 | 13080542.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -1588507.91 | CORP | N/A | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 448500.0 | 10714665.0 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 23136112.885 | 23143053.72 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -31197.29 | RF | N/A | |
| 56418H100 | 56418H100 | ManpowerGroup Inc. | 400800.0 | 34933728.0 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp. | 1262700.0 | 36706689.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 482500.0 | 31878775.0 | CORP | Long | |
| 98462Y100 | 98462Y100 | Yamana Gold Inc. | 3614600.0 | 21796038.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | 2318980.0 | 77732209.6 | CORP | Long | |
| N/A | N/A | Balfour Beatty PLC | 1311900.0 | 5935633.06 | CORP | Long | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp. | 4729000.0 | 35328443.13 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure, Inc. | 443600.0 | 16142604.0 | CORP | Long | |
| N/A | N/A | Marston's PLC | 9176449.0 | 4955003.48 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 216600.0 | 32275566.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 353400.0 | 29339268.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp. | 970230.0 | 46852406.7 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc. | 143118.0 | 44093224.62 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc. | 1036923.0 | 40222243.17 | CORP | Long | |
| 494274103 | 494274103 | Kimball International, Inc. | 497900.0 | 3684460.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries, Inc. | 251678.0 | 11109066.92 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3745.28 | CORP | N/A | |
| 163072101 | 163072101 | Cheesecake Factory Inc. (The) | 1236247.0 | 48522694.75 | CORP | Long | |
| 576323109 | 576323109 | MasTec, Inc. | 622400.0 | 61138352.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp. | 926800.0 | 48796020.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 417100.0 | 14273162.0 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co. | 1242847.0 | 59221659.55 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 1230500.0 | 22432015.0 | CORP | Long | |
| D3R14P109 | D3R14P109 | Hensoldt AG | 1611208.0 | 46619743.55 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp. | 1016300.0 | 45703011.0 | CORP | Long | |
| 206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 659700.0 | 5369958.0 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp. | 450600.0 | 33943698.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -534478.25 | CORP | N/A | |
| 600544100 | 600544100 | MillerKnoll, Inc. | 956400.0 | 22838832.0 | CORP | Long |