Invesco Small Cap Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LPL Financial Holdings Inc 2.06
MP Materials Corp 1.81
Cleveland-Cliffs Inc 1.79
WillScot Mobile Mini Holdings Corp 1.67
Piper Sandler Cos 1.55
OneMain Holdings Inc 1.55
Travel + Leisure Co 1.44
CONMED Corp 1.41
Chart Industries Inc 1.38
Summit Materials Inc 1.38
Invesco Treasury Portfolio 1.33
Weatherford International PLC 1.32
AtriCure Inc 1.30
NV5 Global Inc 1.29
EastGroup Properties Inc 1.28
Medpace Holdings Inc 1.27
R1 RCM Inc 1.21
Pinnacle Financial Partners Inc 1.21
Taylor Morrison Home Corp 1.19
Casella Waste Systems Inc 1.18
Eagle Materials Inc 1.17
Invesco Government & Agency Portfol 1.16
Univar Solutions Inc 1.16
Power Integrations Inc 1.15
Matador Resources Co 1.15
Cactus Inc 1.15
Lattice Semiconductor Corp 1.14
Assurant Inc 1.14
Gaming and Leisure Properties Inc 1.13
Manhattan Associates Inc 1.10
Ashland Global Holdings Inc 1.10
STAG Industrial Inc 1.09
OrthoPediatrics Corp 1.08
Owens & Minor Inc 1.08
Diodes Inc 1.07
Oxford Industries Inc 1.07
Visteon Corp 1.07
TMX Group Ltd 1.06
Flex Ltd 1.06
Webster Financial Corp 1.06
Descartes Systems Group Inc/The 1.04
Lithia Motors Inc 1.04
Applied Industrial Technologies Inc 1.03
California Water Service Group 1.02
Owens Corning 1.00
Sprouts Farmers Market Inc 1.00
Verint Systems Inc 0.99
Helios Technologies Inc 0.97
CommVault Systems Inc 0.97
Badger Meter Inc 0.96
Alight Inc 0.95
Air Transport Services Group Inc 0.93
Gates Industrial Corp PLC 0.93
Semtech Corp 0.93
ITT Inc 0.92
Glacier Bancorp Inc 0.92
Encompass Health Corp 0.90
Primerica Inc 0.90
Workiva Inc 0.89
Ciena Corp 0.89
LHC Group Inc 0.89
MACOM Technology Solutions Holdings 0.89
Iridium Communications Inc 0.88
Graphic Packaging Holding Co 0.88
Pacific Premier Bancorp Inc 0.87
Knight-Swift Transportation Holding 0.86
Community Bank System Inc 0.84
INVESCO LIQUID ASSET CASH MF 0.83
Simulations Plus Inc 0.82
Acushnet Holdings Corp 0.82
Hanover Insurance Group Inc/The 0.81
Eventbrite Inc 0.81
Huron Consulting Group Inc 0.80
Ryman Hospitality Properties Inc 0.80
Wolverine World Wide Inc 0.80
EnerSys 0.79
Overstock.com Inc 0.78
Montrose Environmental Group Inc 0.78
ICU Medical Inc 0.78
SouthState Corp 0.77
Papa John's International Inc 0.77
Quanterix Corp 0.77
American Eagle Outfitters Inc 0.69
Vertiv Holdings Co 0.69
Essent Group Ltd 0.68
Radian Group Inc 0.67
Castle Biosciences Inc 0.66
Array Technologies Inc 0.65
AZEK Co Inc/The 0.63
Columbia Banking System Inc 0.63
Manitowoc Co Inc/The 0.62
Penn National Gaming Inc 0.59
Scotts Miracle-Gro Co/The 0.56
FirstService Corp 0.50
Blucora Inc 0.44
Natera Inc 0.43
Masonite International Corp 0.41
NeoGenomics Inc 0.40
Children's Place Inc/The 0.34
Calavo Growers Inc 0.32
Emergent BioSolutions Inc 0.30
Goodyear Tire & Rubber Co/The 0.30
Pennant Group Inc/The 0.30
Reinsurance Group of America Inc 0.28
CRISPR Therapeutics AG 0.25
TG Therapeutics Inc 0.10
CASH & EQUIVALENTS 0.00 0.01