Invesco Oppenheimer Small Cap Value Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.82
Energizer Holdings Inc 3.62
Carpenter Technology Corp 3.18
Owens Corning 3.05
Flex Ltd 2.88
Sealed Air Corp 2.81
Crown Holdings Inc 2.81
MGIC Investment Corp 2.72
First Horizon National Corp 2.63
LKQ Corp 2.63
CNO Financial Group Inc 2.62
Huntsman Corp 2.52
Brookdale Senior Living Inc 2.47
AGCO Corp 2.32
Radian Group Inc 2.31
WESCO International Inc 2.24
Delphi Technologies PLC 2.23
Mylan NV 2.20
Kulicke & Soffa Industries Inc 2.18
Carlisle Cos Inc 2.18
Dana Inc 2.14
Parsley Energy Inc 2.13
Builders FirstSource Inc 2.04
Stericycle Inc 2.01
Allegheny Technologies Inc 1.97
Axos Financial Inc 1.85
Valmont Industries Inc 1.65
Beacon Roofing Supply Inc 1.64
JELD-WEN Holding Inc 1.55
Timken Co/The 1.52
Masonite International Corp 1.50
Spectrum Brands Holdings Inc 1.41
Kraton Corp 1.39
McKesson Corp 1.31
REV Group Inc 1.25
Helix Energy Solutions Group Inc 1.25
Chemours Co/The 1.25
Team Inc 1.24
Fluor Corp 1.18
Noble Energy Inc 1.15
TopBuild Corp 1.00
Motorcar Parts of America Inc 0.99
SLM Corp 0.89
Stifel Financial Corp 0.83
Resources Connection Inc 0.80
Northern Oil and Gas Inc 0.75
Affiliated Managers Group Inc 0.74
C&J Energy Services Inc 0.58
Hillenbrand Inc 0.57
Ethan Allen Interiors Inc 0.57
DXP Enterprises Inc/TX 0.43
QEP Resources Inc 0.40
Capital Senior Living Corp 0.33
Flotek Industries Inc 0.31
PGT Innovations Inc 0.25
BMC Stock Holdings Inc 0.25
Masco Corp 0.07
Visteon Corp 0.06
TrueBlue Inc 0.05
Forum Energy Technologies Inc 0.05
ManpowerGroup Inc 0.04
Greenhill & Co Inc 0.03
NexPoint Residential Trust Inc 0.01