Invesco Small Cap Value Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.74
Stericycle Inc 3.35
McKesson Corp 3.21
Delphi Technologies PLC 3.00
Carpenter Technology Corp 2.93
Owens Corning 2.85
Sealed Air Corp 2.77
Crown Holdings Inc 2.72
Builders FirstSource Inc 2.68
Affiliated Managers Group Inc 2.63
Mylan NV 2.47
MGIC Investment Corp 2.46
LPL Financial Holdings Inc 2.44
Cardinal Health Inc 2.39
Flex Ltd 2.37
CNO Financial Group Inc 2.31
Carlisle Cos Inc 2.28
Dana Inc 2.26
Parsley Energy Inc 2.24
LKQ Corp 2.16
Allegheny Technologies Inc 2.14
Radian Group Inc 1.98
First Horizon National Corp 1.95
Fluor Corp 1.94
AGCO Corp 1.93
Brookdale Senior Living Inc 1.85
Kulicke & Soffa Industries Inc 1.77
Spectrum Brands Holdings Inc 1.73
Axos Financial Inc 1.67
SLM Corp 1.58
Energizer Holdings Inc 1.58
Belden Inc 1.36
Beacon Roofing Supply Inc 1.35
Huntsman Corp 1.23
JELD-WEN Holding Inc 1.22
Noble Energy Inc 1.15
Masonite International Corp 1.11
BMC Stock Holdings Inc 1.10
REV Group Inc 1.10
TopBuild Corp 1.09
Team Inc 1.04
WESCO International Inc 1.03
Motorcar Parts of America Inc 0.95
Kraton Corp 0.95
QEP Resources Inc 0.92
Resources Connection Inc 0.73
Helix Energy Solutions Group Inc 0.73
C&J Energy Services Inc 0.72
Stifel Financial Corp 0.65
DXP Enterprises Inc/TX 0.64
Northern Oil and Gas Inc 0.64
Chemours Co/The 0.52
Forum Energy Technologies Inc 0.50
Ethan Allen Interiors Inc 0.48
Flotek Industries Inc 0.45
Hanger Inc 0.42
Capital Senior Living Corp 0.25
ManpowerGroup Inc 0.24
Invacare Corp 0.08
Masco Corp 0.05
TrueBlue Inc 0.05
Greenhill & Co Inc 0.04
Huron Consulting Group Inc 0.04
Ferroglobe Representation & Warrant 0.00