Invesco Small Cap Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SPX Corp 1.95
Iridium Communications Inc 1.87
Hanover Insurance Group Inc/The 1.67
STERIS PLC 1.60
Webster Financial Corp 1.54
Jack Henry & Associates Inc 1.53
Argo Group International Holdings L 1.53
Array BioPharma Inc 1.51
Take-Two Interactive Software Inc 1.51
Wolverine World Wide Inc 1.49
Neurocrine Biosciences Inc 1.48
National Instruments Corp 1.45
Hill-Rom Holdings Inc 1.40
CubeSmart 1.40
E*TRADE Financial Corp 1.36
Euronet Worldwide Inc 1.35
EnerSys 1.35
Albany International Corp 1.34
Strategic Education Inc 1.33
Waste Connections Inc 1.30
HealthEquity Inc 1.27
CommVault Systems Inc 1.27
Trex Co Inc 1.25
Cornerstone OnDemand Inc 1.22
Old Dominion Freight Line Inc 1.20
Wendy's Co/The 1.19
IBERIABANK Corp 1.18
Columbia Banking System Inc 1.17
Horace Mann Educators Corp 1.16
Wright Medical Group NV 1.15
American Financial Group Inc/OH 1.12
Brooks Automation Inc 1.11
Forward Air Corp 1.11
FLIR Systems Inc 1.10
Teradyne Inc 1.10
ServiceMaster Global Holdings Inc 1.09
Cubic Corp 1.09
ICU Medical Inc 1.09
Piper Jaffray Cos 1.08
California Water Service Group 1.08
Blackbaud Inc 1.08
Western Alliance Bancorp 1.08
Phibro Animal Health Corp 1.08
Lazard Ltd 1.08
American Eagle Outfitters Inc 1.07
Ciena Corp 1.05
Curtiss-Wright Corp 1.05
UMB Financial Corp 1.05
Mobile Mini Inc 1.04
ABM Industries Inc 1.02
Selective Insurance Group Inc 1.02
Cooper Tire & Rubber Co 1.01
Tech Data Corp 1.00
Sprouts Farmers Market Inc 0.99
Avalara Inc 0.99
Lantheus Holdings Inc 0.96
PolyOne Corp 0.96
Great Western Bancorp Inc 0.96
Healthcare Trust of America Inc 0.95
Minerals Technologies Inc 0.95
Lumentum Holdings Inc 0.94
Highwoods Properties Inc 0.93
SLM Corp 0.91
Kennedy-Wilson Holdings Inc 0.89
Graphic Packaging Holding Co 0.88
Retrophin Inc 0.87
Penn National Gaming Inc 0.86
Sensient Technologies Corp 0.86
Children's Place Inc/The 0.85
Apergy Corp 0.84
Knight-Swift Transportation Holding 0.84
Primoris Services Corp 0.83
Cambrex Corp 0.82
Boyd Gaming Corp 0.81
Univar Inc 0.80
Visteon Corp 0.80
Synovus Financial Corp 0.79
CNO Financial Group Inc 0.77
Michaels Cos Inc/The 0.74
BWX Technologies Inc 0.73
Dycom Industries Inc 0.69
Core Laboratories NV 0.68
Parsley Energy Inc 0.68
Belden Inc 0.68
Big Lots Inc 0.66
Matador Resources Co 0.65
Papa John's International Inc 0.64
Coherent Inc 0.63
Power Integrations Inc 0.59
Acadia Healthcare Co Inc 0.55
Newfield Exploration Co 0.47
SVMK Inc 0.40
Forum Energy Technologies Inc 0.25
Instructure Inc 0.22