Invesco Small Cap Value Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 4.53
Owens Corning 3.68
Carpenter Technology Corp 3.20
Crown Holdings Inc 3.19
Delphi Technologies PLC 2.99
Builders FirstSource Inc 2.94
Sealed Air Corp 2.92
Dana Inc 2.66
Energizer Holdings Inc 2.62
MGIC Investment Corp 2.57
CNO Financial Group Inc 2.49
Flex Ltd 2.37
Parsley Energy Inc 2.31
Radian Group Inc 2.28
AGCO Corp 2.26
Affiliated Managers Group Inc 2.22
Allegheny Technologies Inc 2.20
First Horizon National Corp 2.18
Stericycle Inc 2.16
WESCO International Inc 2.14
LKQ Corp 2.12
Brookdale Senior Living Inc 2.12
Carlisle Cos Inc 2.01
Huntsman Corp 1.99
Mylan NV 1.96
Kulicke & Soffa Industries Inc 1.89
Fluor Corp 1.86
Chemours Co/The 1.79
Axos Financial Inc 1.64
Beacon Roofing Supply Inc 1.61
JELD-WEN Holding Inc 1.54
Valmont Industries Inc 1.53
REV Group Inc 1.51
Masonite International Corp 1.23
McKesson Corp 1.22
Kraton Corp 1.20
Helix Energy Solutions Group Inc 1.19
Visteon Corp 1.19
Motorcar Parts of America Inc 1.12
Noble Energy Inc 1.09
SLM Corp 1.05
Timken Co/The 1.03
Team Inc 0.95
TopBuild Corp 0.92
QEP Resources Inc 0.89
Stifel Financial Corp 0.77
Resources Connection Inc 0.74
BMC Stock Holdings Inc 0.73
Spectrum Brands Holdings Inc 0.67
Northern Oil and Gas Inc 0.66
C&J Energy Services Inc 0.57
Ethan Allen Interiors Inc 0.55
DXP Enterprises Inc/TX 0.51
Flotek Industries Inc 0.48
Forum Energy Technologies Inc 0.35
Capital Senior Living Corp 0.33
Masco Corp 0.06
Invacare Corp 0.05
Hanger Inc 0.05
ManpowerGroup Inc 0.05
TrueBlue Inc 0.05
Huron Consulting Group Inc 0.05
Greenhill & Co Inc 0.03
Ferroglobe Representation & Warrant 0.00