Invesco Small Cap Value Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.79
LPL Financial Holdings Inc 3.57
McKesson Corp 3.43
SLM Corp 3.31
Belden Inc 3.11
MGIC Investment Corp 2.95
Crown Holdings Inc 2.87
Sealed Air Corp 2.81
Affiliated Managers Group Inc 2.72
Mylan NV 2.64
Carpenter Technology Corp 2.58
Hanger Inc 2.57
Carlisle Cos Inc 2.56
Radian Group Inc 2.51
Cardinal Health Inc 2.51
Stericycle Inc 2.51
Builders FirstSource Inc 2.43
CNO Financial Group Inc 2.40
Owens Corning 2.40
Realogy Holdings Corp 2.28
Delphi Technologies PLC 2.23
Brookdale Senior Living Inc 2.09
Allegheny Technologies Inc 2.06
Parsley Energy Inc 2.06
First Horizon National Corp 2.04
Flex Ltd 2.02
Dana Inc 1.70
Norwegian Cruise Line Holdings Ltd 1.64
Axos Financial Inc 1.61
Spectrum Brands Holdings Inc 1.51
Beacon Roofing Supply Inc 1.47
AGCO Corp 1.23
Resources Connection Inc 1.14
Masonite International Corp 1.10
JELD-WEN Holding Inc 1.09
BMC Stock Holdings Inc 1.07
Fluor Corp 1.04
Zions Bancorp NA 1.02
Team Inc 0.98
Motorcar Parts of America Inc 0.91
TopBuild Corp 0.84
REV Group Inc 0.83
Sanmina Corp 0.74
DXP Enterprises Inc/TX 0.70
Kraton Corp 0.70
C&J Energy Services Inc 0.68
MDC Partners Inc 0.60
Nautilus Inc 0.58
Stifel Financial Corp 0.56
Helix Energy Solutions Group Inc 0.55
Ethan Allen Interiors Inc 0.50
QEP Resources Inc 0.47
Capital Senior Living Corp 0.47
Forum Energy Technologies Inc 0.44
Invacare Corp 0.41
TrueBlue Inc 0.30
ManpowerGroup Inc 0.21
Winnebago Industries Inc 0.18
Flotek Industries Inc 0.16
LGI Homes Inc 0.11
E*TRADE Financial Corp 0.10
Greenhill & Co Inc 0.05
Huron Consulting Group Inc 0.05
Masco Corp 0.04
Ferroglobe Representation & Warrant 0.00