Companies included in PSCD
This is PSCD'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 1–89 of 89.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,981,346.8659 | NS | 22.890771% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,618,829.56 | NS | 10.022329% |
| LKQ | LKQ Corp. | 30,187 | NS | 3.82508% |
| IBP | Installed Building Products, Inc. | 2,671 | NS | 3.350358% |
| EAT | Brinker International, Inc. | 5,240 | NS | 2.971946% |
| MHK | Mohawk Industries, Inc. | 6,125 | NS | 2.936396% |
| KMX | CarMax, Inc. | 17,319 | NS | 2.861319% |
| BOOT | Boot Barn Holdings, Inc. | 3,596 | NS | 2.604043% |
| ETSY | Etsy, Inc. | 11,642 | NS | 2.445137% |
| MTH | Meritage Homes Corp. | 8,304 | NS | 2.396819% |
| SKY | Champion Homes, Inc. | 6,589 | NS | 2.357217% |
| CZR | Caesars Entertainment, Inc. | 24,070 | NS | 2.307519% |
| VSXY | Victoria's Secret & Co. | 9,455 | NS | 2.26877% |
| FTDR | Frontdoor, Inc. | 8,505 | NS | 2.231875% |
| CVCO | Cavco Industries, Inc. | 921 | NS | 2.034663% |
| ABG | Asbury Automotive Group, Inc. | 2,292 | NS | 1.875181% |
| PATK | Patrick Industries Inc. | 3,924 | NS | 1.858985% |
| ADT | ADT Inc. | 59,921 | NS | 1.83914% |
| GPI | Group 1 Automotive, Inc. | 1,460 | NS | 1.820059% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 7,857 | NS | 1.808046% |
| DAN | Dana Inc. | 13,780 | NS | 1.805695% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 10,137 | NS | 1.796188% |
| SIG | Signet Jewelers Ltd. | 4,830 | NS | 1.778028% |
| AEO | American Eagle Outfitters, Inc. | 18,573 | NS | 1.74642% |
| SHAK | Shake Shack Inc. | 4,749 | NS | 1.744938% |
| MHO | M/I Homes, Inc. | 3,084 | NS | 1.67785% |
| LRN | Stride, Inc. | 5,105 | NS | 1.648529% |
| URBN | Urban Outfitters, Inc. | 6,348 | NS | 1.60826% |
| CVSA | Covista Inc. | 4,285 | NS | 1.607083% |
| KTB | Kontoor Brands, Inc. | 6,033 | NS | 1.505598% |
| DORM | Dorman Products, Inc. | 3,280 | NS | 1.479455% |
| LCII | LCI Industries | 2,854 | NS | 1.454855% |
| AAP | Advance Auto Parts, Inc. | 7,079 | NS | 1.440456% |
| CAKE | Cheesecake Factory Inc. (The) | 5,409 | NS | 1.340971% |
| RRR | Red Rock Resorts, Inc. | 5,725 | NS | 1.326634% |
| GOLF | Acushnet Holdings Corp. | 3,253 | NS | 1.273938% |
| PHIN | PHINIA Inc. | 4,534 | NS | 1.260257% |
| SHOO | Steven Madden, Ltd. | 8,569 | NS | 1.183856% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 3,597 | NS | 1.01399% |
| OSW | OneSpaWorld Holdings Ltd. | 12,024 | NS | 0.990728% |
| EYE | National Vision Holdings, Inc. | 9,353 | NS | 0.965369% |
| PRDO | Perdoceo Education Corp. | 7,131 | NS | 0.910139% |
| PENN | PENN Entertainment, Inc. | 15,067 | NS | 0.901831% |
| CALY | Callaway Golf Co. | 16,482 | NS | 0.886863% |
| ADNT | Adient PLC | 9,341 | NS | 0.869397% |
| STRA | Strategic Education, Inc. | 2,742 | NS | 0.863422% |
| NWL | Newell Brands Inc. | 49,439 | NS | 0.86088% |
| SONO | Sonos, Inc. | 14,257 | NS | 0.840253% |
| Kohl's Corp. | Kohl's Corp. | 13,218 | NS | 0.828087% |
| VAC | Marriott Vacations Worldwide Corp. | 3,266 | NS | 0.812564% |
| FUN | Six Flags Entertainment Corp. | 11,969 | NS | 0.780071% |
| CCS | Century Communities, Inc. | 3,015 | NS | 0.775732% |
| BKE | Buckle, Inc. (The) | 3,553 | NS | 0.728142% |
| LEG | Leggett & Platt, Inc. | 15,974 | NS | 0.714032% |
| SBH | Sally Beauty Holdings, Inc. | 11,499 | NS | 0.707192% |
| DCH | Dauch Corp. | 27,679 | NS | 0.699126% |
| LZB | La-Z-Boy Inc. | 4,861 | NS | 0.664505% |
| WWW | Wolverine World Wide, Inc. | 9,668 | NS | 0.653784% |
| Under Armour, Inc. | Under Armour, Inc. | 22,270 | NS | 0.632391% |
| WINA | Winmark Corp. | 349 | NS | 0.609369% |
| Carter's, Inc. | Carter's, Inc. | 4,299 | NS | 0.551978% |
| WEN | Wendy's Co. (The) | 18,632 | NS | 0.546197% |
| MCRI | Monarch Casino & Resort, Inc. | 1,463 | NS | 0.538058% |
| GIII | G-III Apparel Group, Ltd. | 4,382 | NS | 0.512995% |
| WGO | Winnebago Industries, Inc. | 3,326 | NS | 0.507747% |
| UPBD | Upbound Group, Inc. | 6,147 | NS | 0.504605% |
| XPEL | XPEL, Inc. | 2,971 | NS | 0.484593% |
| LGIH | LGI Homes, Inc. | 2,396 | NS | 0.4759% |
| Papa John's International, Inc. | Papa John's International, Inc. | 3,868 | NS | 0.464072% |
| THRM | Gentherm Inc. | 3,600 | NS | 0.451482% |
| PRKS | United Parks & Resorts Inc. | 3,217 | NS | 0.428319% |
| SAH | Sonic Automotive, Inc. | 1,750 | NS | 0.420054% |
| Under Armour, Inc. | Under Armour, Inc. | 13,959 | NS | 0.386237% |
| SMP | Standard Motor Products, Inc. | 2,465 | NS | 0.374326% |
| MATW | Matthews International Corp. | 3,631 | NS | 0.367269% |
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 2,493 | NS | 0.362454% |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc. | 2,536 | NS | 0.337358% |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2,627 | NS | 0.328954% |
| FOXF | Fox Factory Holding Corp. | 4,931 | NS | 0.317789% |
| Mister Car Wash, Inc. | Mister Car Wash, Inc. | 11,590 | NS | 0.315809% |
| MNRO | Monro, Inc. | 3,541 | NS | 0.291764% |
| HZO | MarineMax, Inc. | 2,227 | NS | 0.259945% |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2,315 | NS | 0.256041% |
| OXM | Oxford Industries, Inc. | 1,648 | NS | 0.249692% |
| ETD | Ethan Allen Interiors Inc. | 2,731 | NS | 0.238088% |
| DFH | Dream Finders Homes, Inc. | 3,388 | NS | 0.234295% |
| BLMN | Bloomin' Brands, Inc. | 9,046 | NS | 0.21187% |
| SABR | Sabre Corp. | 46,571 | NS | 0.21031% |
| PLAY | Dave & Buster's Entertainment, Inc. | 3,189 | NS | 0.179649% |
SEC N-PORT snapshot as of .