Invesco Small Cap Equity Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Avalara Inc 1.94
Crocs Inc 1.77
Iridium Communications Inc 1.66
HORIZON THERAPEUTICS PUB LTD 1.63
Lattice Semiconductor Corp 1.60
TMX Group Ltd 1.41
NeoGenomics Inc 1.40
Taylor Morrison Home Corp 1.39
Manhattan Associates Inc 1.39
Entegris Inc 1.34
FirstService Corp 1.33
Lumentum Holdings Inc 1.31
Knight-Swift Transportation Holding 1.29
Altra Industrial Motion Corp 1.28
LPL Financial Holdings Inc 1.25
Hill-Rom Holdings Inc 1.25
Ciena Corp 1.25
Paylocity Holding Corp 1.23
Nuance Communications Inc 1.22
Penn National Gaming Inc 1.22
Semtech Corp 1.21
Old Dominion Freight Line Inc 1.20
Power Integrations Inc 1.17
STERIS PLC 1.16
Wolverine World Wide Inc 1.16
Neurocrine Biosciences Inc 1.14
EnerSys 1.14
Dycom Industries Inc 1.13
Gaming and Leisure Properties Inc 1.12
Owens Corning 1.12
OneMain Holdings Inc 1.10
Sprouts Farmers Market Inc 1.10
Brooks Automation Inc 1.09
Univar Solutions Inc 1.09
Badger Meter Inc 1.09
Encompass Health Corp 1.08
Q2 Holdings Inc 1.08
Ryman Hospitality Properties Inc 1.07
Huron Consulting Group Inc 1.06
STAG Industrial Inc 1.06
MACOM Technology Solutions Holdings 1.06
Ashland Global Holdings Inc 1.06
Applied Industrial Technologies Inc 1.06
Primerica Inc 1.06
EastGroup Properties Inc 1.03
Summit Materials Inc 1.02
Cubic Corp 1.02
Healthcare Trust of America Inc 1.01
NV5 Global Inc 0.99
Medpace Holdings Inc 0.99
Piper Sandler Cos 0.99
Mobile Mini Inc 0.98
Masonite International Corp 0.98
Casella Waste Systems Inc 0.97
Wyndham Destinations Inc 0.96
Rapid7 Inc 0.96
CONMED Corp 0.94
Community Bank System Inc 0.94
ServiceMaster Global Holdings Inc 0.93
Columbia Banking System Inc 0.93
Visteon Corp 0.92
Western Alliance Bancorp 0.92
Eagle Materials Inc 0.92
Strategic Education Inc 0.91
Coherent Inc 0.90
Assurant Inc 0.89
Glacier Bancorp Inc 0.89
ICU Medical Inc 0.88
Cooper Tire & Rubber Co 0.87
Gates Industrial Corp PLC 0.87
SPX Corp 0.87
Wendy's Co/The 0.85
Scotts Miracle-Gro Co/The 0.85
Graphic Packaging Holding Co 0.84
Parsley Energy Inc 0.83
Essent Group Ltd 0.83
Papa John's International Inc 0.80
Trex Co Inc 0.80
Calavo Growers Inc 0.78
Diamondback Energy Inc 0.77
Acadia Healthcare Co Inc 0.77
Hanover Insurance Group Inc/The 0.76
Pinnacle Financial Partners Inc 0.76
Curtiss-Wright Corp 0.75
Webster Financial Corp 0.74
Pacific Premier Bancorp Inc 0.73
IDACORP Inc 0.72
Selective Insurance Group Inc 0.71
Radian Group Inc 0.65
South State Corp 0.62
Boot Barn Holdings Inc 0.62
American Eagle Outfitters Inc 0.62
STIT - Treasury Portfolio 0.61
California Water Service Group 0.59
STIT - Government & Agency Portfoli 0.53
LivePerson Inc 0.51
BrightView Holdings Inc 0.47
INVESCO LIQUID ASSET CASH MF 0.40
Children's Place Inc/The 0.36
Blucora Inc 0.35
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 -0.00