Invesco Small Cap Value Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 5.24
Flex Ltd 3.44
Owens Corning 3.29
LKQ Corp 3.13
Energizer Holdings Inc 3.01
Spectrum Brands Holdings Inc 2.99
Sealed Air Corp 2.95
Huntsman Corp 2.88
BorgWarner Inc 2.77
First Horizon National Corp 2.67
Univar Solutions Inc 2.48
Timken Co/The 2.42
WESCO International Inc 2.29
CNO Financial Group Inc 2.28
Axos Financial Inc 2.25
Dana Inc 2.23
nVent Electric PLC 2.15
Carpenter Technology Corp 2.13
AGCO Corp 2.10
MGIC Investment Corp 2.00
Crane Co 1.98
Athene Holding Ltd 1.96
JELD-WEN Holding Inc 1.92
Western Alliance Bancorp 1.89
Kulicke & Soffa Industries Inc 1.86
Radian Group Inc 1.83
Astec Industries Inc 1.70
API Group Corp 1.70
Eastman Chemical Co 1.59
SLM Corp 1.56
Beacon Roofing Supply Inc 1.49
Element Solutions Inc 1.44
Parsley Energy Inc 1.43
Axalta Coating Systems Ltd 1.42
Insperity Inc 1.31
Equitable Holdings Inc 1.22
Chemours Co/The 1.15
Builders FirstSource Inc 1.11
Sterling Bancorp/DE 1.09
BMC Stock Holdings Inc 1.09
STIT - Treasury Portfolio 1.04
Carlisle Cos Inc 1.02
TCF Financial Corp 0.97
STIT - Government & Agency Portfoli 0.91
INVESCO LIQUID ASSET CASH MF 0.87
Kraton Corp 0.86
Aptiv PLC 0.86
Team Inc 0.83
Columbus McKinnon Corp/NY 0.75
TrueBlue Inc 0.67
Noble Energy Inc 0.60
Evercore Inc 0.60
Northern Oil and Gas Inc 0.58
Vistra Energy Corp 0.55
Helix Energy Solutions Group Inc 0.47
AerCap Holdings NV 0.31
Sanmina Corp 0.27
DXP Enterprises Inc/TX 0.27
NexTier Oilfield Solutions Inc 0.19
Celanese Corp 0.18
Resources Connection Inc 0.17
Stifel Financial Corp 0.11
Masco Corp 0.10
ManpowerGroup Inc 0.06
NMI Holdings Inc 0.05
Valmont Industries Inc 0.05
TopBuild Corp 0.05
Masonite International Corp 0.05
Motorcar Parts of America Inc 0.04
Greenhill & Co Inc 0.04
Ferroglobe Representation & Warrant 0.00
CASH & EQUIVALENTS 0.00 -0.06