Invesco Oppenheimer Small Cap Value Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 4.52
Owens Corning 3.73
Carpenter Technology Corp 3.24
Crown Holdings Inc 3.24
Delphi Technologies PLC 3.02
Builders FirstSource Inc 2.96
Sealed Air Corp 2.94
Dana Inc 2.69
Energizer Holdings Inc 2.62
MGIC Investment Corp 2.54
CNO Financial Group Inc 2.51
Flex Ltd 2.41
Parsley Energy Inc 2.33
AGCO Corp 2.29
Radian Group Inc 2.27
Allegheny Technologies Inc 2.24
Affiliated Managers Group Inc 2.22
Stericycle Inc 2.19
First Horizon National Corp 2.18
WESCO International Inc 2.18
Brookdale Senior Living Inc 2.16
LKQ Corp 2.15
Mylan NV 2.05
Carlisle Cos Inc 2.03
Huntsman Corp 2.00
Kulicke & Soffa Industries Inc 1.91
Fluor Corp 1.87
Chemours Co/The 1.82
Beacon Roofing Supply Inc 1.63
Axos Financial Inc 1.62
JELD-WEN Holding Inc 1.57
REV Group Inc 1.51
Valmont Industries Inc 1.51
McKesson Corp 1.24
Masonite International Corp 1.24
Visteon Corp 1.22
Helix Energy Solutions Group Inc 1.21
Kraton Corp 1.20
Motorcar Parts of America Inc 1.13
Noble Energy Inc 1.11
SLM Corp 1.06
Timken Co/The 1.03
Team Inc 0.95
TopBuild Corp 0.94
QEP Resources Inc 0.89
Stifel Financial Corp 0.77
Resources Connection Inc 0.75
BMC Stock Holdings Inc 0.74
Spectrum Brands Holdings Inc 0.68
Northern Oil and Gas Inc 0.65
Ethan Allen Interiors Inc 0.57
C&J Energy Services Inc 0.56
DXP Enterprises Inc/TX 0.51
Flotek Industries Inc 0.45
Forum Energy Technologies Inc 0.35
Capital Senior Living Corp 0.35
Masco Corp 0.06
TrueBlue Inc 0.05
ManpowerGroup Inc 0.05
Invacare Corp 0.05
Huron Consulting Group Inc 0.05
Greenhill & Co Inc 0.03