Companies included in PRFZ
This is PRFZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 663,188,992 | NS | 23.041553% |
| Invesco Private Government Fund | Invesco Private Government Fund | 256,005,268.72 | NS | 8.893647% |
| TTMI | TTM Technologies, Inc. | 107,324 | NS | 0.589915% |
| Opendoor Technologies Inc. | Opendoor Technologies Inc. | 3,048,549 | NS | 0.569779% |
| VIAV | Viavi Solutions Inc. | 312,292 | NS | 0.56849% |
| AEIS | Advanced Energy Industries, Inc. | 39,952 | NS | 0.532843% |
| MXL | MaxLinear, Inc. | 205,873 | NS | 0.506007% |
| ONTO | Onto Innovation Inc. | 46,764 | NS | 0.47935% |
| FORM | FormFactor, Inc. | 93,167 | NS | 0.439955% |
| ROIV | Roivant Sciences Ltd. | 440,715 | NS | 0.436808% |
| CRGY | Crescent Energy Co. | 892,812 | NS | 0.41717% |
| PARR | Par Pacific Holdings, Inc. | 182,344 | NS | 0.415996% |
| ATI | ATI Inc. | 75,978 | NS | 0.410334% |
| BE | Bloom Energy Corp. | 40,111 | NS | 0.394851% |
| PRIM | Primoris Services Corp. | 61,787 | NS | 0.388836% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 74,944 | NS | 0.375225% |
| IONS | Ionis Pharmaceuticals, Inc. | 140,692 | NS | 0.365401% |
| GFS | GLOBALFOUNDRIES Inc. | 159,595 | NS | 0.358165% |
| IRDM | Iridium Communications Inc. | 247,847 | NS | 0.336402% |
| PLUG | Plug Power Inc. | 3,001,582 | NS | 0.326382% |
| MYRG | MYR Group Inc. | 23,185 | NS | 0.326054% |
| CRS | Carpenter Technology Corp. | 21,530 | NS | 0.320274% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 238,241 | NS | 0.311611% |
| GVA | Granite Construction Inc. | 63,266 | NS | 0.301262% |
| ECG | Everus Construction Group, Inc. | 58,422 | NS | 0.299222% |
| Valaris Ltd. | Valaris Ltd. | 83,623 | NS | 0.296259% |
| Hecla Mining Co. | Hecla Mining Co. | 465,889 | NS | 0.291654% |
| MOD | Modine Manufacturing Co. | 32,707 | NS | 0.289322% |
| LSCC | Lattice Semiconductor Corp. | 67,569 | NS | 0.287034% |
| ACLS | Axcelis Technologies, Inc. | 57,749 | NS | 0.279083% |
| RBC | RBC Bearings Inc. | 13,317 | NS | 0.277159% |
| AROC | Archrock, Inc. | 201,544 | NS | 0.271314% |
| INSW | International Seaways, Inc. | 93,690 | NS | 0.269986% |
| POWI | Power Integrations, Inc. | 104,939 | NS | 0.265071% |
| RMBS | Rambus Inc. | 66,173 | NS | 0.264621% |
| UMB Financial Corp. | UMB Financial Corp. | 60,369 | NS | 0.264607% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 101,861 | NS | 0.260021% |
| CACC | Credit Acceptance Corp. | 14,661 | NS | 0.257163% |
| ENVA | Enova International, Inc. | 43,526 | NS | 0.256164% |
| TPC | Tutor Perini Corp. | 79,300 | NS | 0.255984% |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 266,146 | NS | 0.25112% |
| TECH | Bio-Techne Corp. | 130,404 | NS | 0.250613% |
| KNF | Knife River Corp. | 77,272 | NS | 0.248445% |
| WTS | Watts Water Technologies, Inc. | 23,312 | NS | 0.243088% |
| SN | SharkNinja, Inc. | 60,494 | NS | 0.242794% |
| SPHR | Sphere Entertainment Co. | 47,627 | NS | 0.235693% |
| OUT | OUTFRONT Media Inc. | 219,621 | NS | 0.235375% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 27,097 | NS | 0.235027% |
| HGV | Hilton Grand Vacations Inc. | 143,351 | NS | 0.233912% |
| Chart Industries, Inc. | Chart Industries, Inc. | 32,333 | NS | 0.233524% |
| ENSG | Ensign Group, Inc. (The) | 35,953 | NS | 0.233178% |
| TPL | Texas Pacific Land Corp. | 14,994 | NS | 0.231105% |
| AAOI | Applied Optoelectronics, Inc. | 40,137 | NS | 0.229178% |
| SMTC | Semtech Corp. | 62,583 | NS | 0.228393% |
| ORA | Ormat Technologies, Inc. | 57,144 | NS | 0.228098% |
| MDU | MDU Resources Group, Inc. | 290,339 | NS | 0.227247% |
| TRNO | Terreno Realty Corp. | 100,011 | NS | 0.22653% |
| NEOG | Neogen Corp. | 689,833 | NS | 0.22527% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 63,935 | NS | 0.223666% |
| CALY | Callaway Golf Co. | 418,613 | NS | 0.222503% |
| NBR | Nabors Industries Ltd. | 62,414 | NS | 0.222486% |
| SMG | Scotts Miracle-Gro Co. (The) | 101,955 | NS | 0.222079% |
| CVSA | Covista Inc. | 55,412 | NS | 0.221801% |
| Piper Sandler Cos. | Piper Sandler Cos. | 73,069 | NS | 0.221351% |
| FSLY | Fastly, Inc. | 252,051 | NS | 0.22114% |
| COKE | Coca-Cola Consolidated, Inc. | 30,835 | NS | 0.219673% |
| IRT | Independence Realty Trust, Inc. | 380,135 | NS | 0.215389% |
| UCTT | Ultra Clean Holdings, Inc. | 79,175 | NS | 0.214955% |
| NXT | Nextpower Inc. | 51,764 | NS | 0.21423% |
| DOCN | DigitalOcean Holdings, Inc. | 63,846 | NS | 0.213883% |
| CHDN | Churchill Downs Inc. | 60,861 | NS | 0.213525% |
| SKY | Champion Homes, Inc. | 80,329 | NS | 0.21273% |
| CVCO | Cavco Industries, Inc. | 12,077 | NS | 0.212715% |
| CWEN | Clearway Energy, Inc. | 151,622 | NS | 0.212591% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 21,668 | NS | 0.211981% |
| SXT | Sensient Technologies Corp. | 52,776 | NS | 0.208352% |
| ABCB | Ameris Bancorp | 69,815 | NS | 0.206764% |
| TW | Tradeweb Markets Inc. | 52,018 | NS | 0.204655% |
| NPO | EnPro Inc. | 20,171 | NS | 0.204301% |
| EPRT | Essential Properties Realty Trust, Inc. | 185,949 | NS | 0.203034% |
| GRAL | GRAIL, Inc. | 107,250 | NS | 0.202986% |
| ESE | ESCO Technologies Inc. | 17,915 | NS | 0.201616% |
| KOS | Kosmos Energy Ltd. | 1,883,658 | NS | 0.20155% |
| COMP | Compass, Inc. | 764,722 | NS | 0.201109% |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | 371,104 | NS | 0.200602% |
| ALGM | Allegro Microsystems, Inc. | 118,729 | NS | 0.200046% |
| GameStop Corp. | GameStop Corp. | 229,640 | NS | 0.199044% |
| H | Hyatt Hotels Corp. | 34,105 | NS | 0.198539% |
| TREX | Trex Co., Inc. | 144,798 | NS | 0.197188% |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 138,547 | NS | 0.197098% |
| ZWS | Zurn Elkay Water Solutions Corp. | 109,120 | NS | 0.196972% |
| GPOR | Gulfport Energy Corp. | 29,410 | NS | 0.196719% |
| AIR | AAR Corp. | 51,098 | NS | 0.195923% |
| UNF | UniFirst Corp. | 22,071 | NS | 0.195912% |
| FSS | Federal Signal Corp. | 45,617 | NS | 0.195129% |
| MRCY | Mercury Systems, Inc. | 71,081 | NS | 0.194857% |
| RXO | RXO, Inc. | 280,234 | NS | 0.194415% |
| PUMP | ProPetro Holding Corp. | 325,646 | NS | 0.193791% |
| PECO | Phillips Edison & Co., Inc. | 138,030 | NS | 0.192598% |
| GEO | GEO Group, Inc. (The) | 299,153 | NS | 0.192367% |
SEC N-PORT snapshot as of .