Invesco Oppenheimer Small Cap Value Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energizer Holdings Inc 3.83
AECOM 3.56
Flex Ltd 3.20
MGIC Investment Corp 2.96
CNO Financial Group Inc 2.94
Owens Corning 2.89
Carpenter Technology Corp 2.87
Dana Inc 2.78
LKQ Corp 2.74
WESCO International Inc 2.74
Huntsman Corp 2.57
Kulicke & Soffa Industries Inc 2.50
Sealed Air Corp 2.48
First Horizon National Corp 2.47
Parsley Energy Inc 2.46
Radian Group Inc 2.34
Delphi Technologies PLC 2.30
Brookdale Senior Living Inc 2.29
Spectrum Brands Holdings Inc 2.24
AGCO Corp 2.17
JELD-WEN Holding Inc 2.16
Timken Co/The 2.12
Mylan NV 2.06
Axos Financial Inc 2.01
Allegheny Technologies Inc 1.98
Hillenbrand Inc 1.79
Valmont Industries Inc 1.64
Insperity Inc 1.63
Western Alliance Bancorp 1.56
Beacon Roofing Supply Inc 1.55
Helix Energy Solutions Group Inc 1.43
Motorcar Parts of America Inc 1.24
Chemours Co/The 1.21
Kraton Corp 1.20
Noble Energy Inc 1.17
nVent Electric PLC 1.12
Fluor Corp 1.12
Team Inc 1.11
Crane Co 1.11
Astec Industries Inc 1.05
Carlisle Cos Inc 1.05
Northern Oil and Gas Inc 0.86
Stifel Financial Corp 0.84
SLM Corp 0.83
Resources Connection Inc 0.60
NexTier Oilfield Solutions Inc 0.58
Builders FirstSource Inc 0.56
Ethan Allen Interiors Inc 0.54
Crown Holdings Inc 0.53
REV Group Inc 0.46
DXP Enterprises Inc/TX 0.45
QEP Resources Inc 0.44
Masonite International Corp 0.27
Flotek Industries Inc 0.26
BMC Stock Holdings Inc 0.25
TopBuild Corp 0.23
Capital Senior Living Corp 0.22
PGT Innovations Inc 0.20
Sanmina Corp 0.13
Masco Corp 0.07
Visteon Corp 0.06
TrueBlue Inc 0.05
ManpowerGroup Inc 0.05
Forum Energy Technologies Inc 0.05
Greenhill & Co Inc 0.04