Invesco Small Cap Value Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rheinmetall AG 3.04
Air Lease Corp 2.86
Univar Solutions Inc 2.85
American Equity Investment Life Hol 2.82
Flex Ltd 2.82
Huntington Bancshares Inc/OH 2.80
Northern Oil and Gas Inc 2.70
US Foods Holding Corp 2.64
Cheesecake Factory Inc/The 2.58
Webster Financial Corp 2.57
Huntsman Corp 2.47
ManpowerGroup Inc 2.25
KBR Inc 2.23
Carpenter Technology Corp 2.20
Spectrum Brands Holdings Inc 2.09
Parsons Corp 2.06
Hensoldt AG 1.88
PacWest Bancorp 1.84
Vertiv Holdings Co 1.82
MillerKnoll Inc 1.77
Dana Inc 1.76
Ovintiv Inc 1.73
First Interstate BancSystem Inc 1.69
Fresenius Medical Care AG & Co KGaA 1.66
Hilton Grand Vacations Inc 1.66
Travel + Leisure Co 1.66
Kosmos Energy Ltd 1.65
Invesco Treasury Portfolio 1.65
Primoris Services Corp 1.55
Crane Co 1.50
AECOM 1.49
ARC Resources Ltd 1.45
Invesco Government & Agency Portfol 1.45
Texas Capital Bancshares Inc 1.43
Beacon Roofing Supply Inc 1.36
HF Sinclair Corp 1.34
CACI International Inc 1.30
Diamondback Energy Inc 1.27
Jabil Inc 1.25
AerCap Holdings NV 1.21
APA Corp 1.14
Timken Co/The 1.10
Equitable Holdings Inc 1.08
Southwestern Energy Co 1.05
INVESCO LIQUID ASSET CASH MF 1.01
Maxar Technologies Inc 0.99
WESCO International Inc 0.99
Cabot Corp 0.88
Apollo Global Management Inc 0.88
Manitowoc Co Inc/The 0.84
Steelcase Inc 0.82
Helix Energy Solutions Group Inc 0.82
Gates Industrial Corp PLC 0.77
NexTier Oilfield Solutions Inc 0.76
Kelly Services Inc 0.75
Marston's PLC 0.70
HOCHTIEF AG 0.69
National Express Group PLC 0.68
MasTec Inc 0.66
Sterling Construction Co Inc 0.62
Interface Inc 0.55
Orion Engineered Carbons SA 0.53
REV Group Inc 0.53
Astec Industries Inc 0.52
TechnipFMC PLC 0.51
Yamana Gold Inc 0.49
Five Star Bancorp 0.49
Allegheny Technologies Inc 0.47
TrueBlue Inc 0.38
BJ's Restaurants Inc 0.37
Terex Corp 0.36
DXP Enterprises Inc/TX 0.33
Axalta Coating Systems Ltd 0.26
Concrete Pumping Holdings Inc 0.21
Balfour Beatty PLC 0.21
Modine Manufacturing Co 0.21
Kimball International Inc 0.20
Li-Cycle Holdings Corp 0.17
New Fortress Energy Inc 0.10
VSE Corp 0.10
CASH & EQUIVALENTS 0.00 0.00