Invesco Small Cap Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LPL Financial Holdings Inc 2.04
WillScot Mobile Mini Holdings Corp 1.72
Chart Industries Inc 1.67
Piper Sandler Cos 1.67
Medpace Holdings Inc 1.44
Ashland Global Holdings Inc 1.43
Huron Consulting Group Inc 1.41
NV5 Global Inc 1.41
Gaming and Leisure Properties Inc 1.38
Invesco Treasury Portfolio 1.36
Assurant Inc 1.35
Reinsurance Group of America Inc 1.33
TMX Group Ltd 1.31
Oxford Industries Inc 1.31
Summit Materials Inc 1.29
MP Materials Corp 1.26
Matador Resources Co 1.26
Visteon Corp 1.26
Casella Waste Systems Inc 1.22
EastGroup Properties Inc 1.21
Applied Industrial Technologies Inc 1.21
Travel + Leisure Co 1.20
Blucora Inc 1.19
California Water Service Group 1.19
Invesco Government & Agency Portfol 1.19
Lithia Motors Inc 1.19
R1 RCM Inc 1.18
Pinnacle Financial Partners Inc 1.18
CACI International Inc 1.15
CommVault Systems Inc 1.14
CONMED Corp 1.13
Manhattan Associates Inc 1.13
Simulations Plus Inc 1.12
Univar Solutions Inc 1.12
Graphic Packaging Holding Co 1.12
Descartes Systems Group Inc/The 1.10
Power Integrations Inc 1.08
Glacier Bancorp Inc 1.08
OrthoPediatrics Corp 1.08
Iridium Communications Inc 1.06
Acushnet Holdings Corp 1.05
Papa John's International Inc 1.05
Weatherford International PLC 1.05
QuidelOrtho Corp 1.04
Curtiss-Wright Corp 1.03
ITT Inc 1.03
LHC Group Inc 1.03
Flex Ltd 1.03
Cactus Inc 1.01
STAG Industrial Inc 1.01
Taylor Morrison Home Corp 1.01
Verint Systems Inc 1.01
AtriCure Inc 1.01
Air Transport Services Group Inc 1.00
Helios Technologies Inc 1.00
Heska Corp 0.99
Diodes Inc 0.99
Concentrix Corp 0.99
Hanover Insurance Group Inc/The 0.99
Webster Financial Corp 0.99
Knight-Swift Transportation Holding 0.98
Sprouts Farmers Market Inc 0.98
Primerica Inc 0.98
Badger Meter Inc 0.97
Owens & Minor Inc 0.96
Community Bank System Inc 0.94
Eagle Materials Inc 0.94
Semtech Corp 0.92
SouthState Corp 0.91
Pacific Premier Bancorp Inc 0.89
Wolverine World Wide Inc 0.89
Encompass Health Corp 0.89
Cleveland-Cliffs Inc 0.87
Tenet Healthcare Corp 0.87
INVESCO LIQUID ASSET CASH MF 0.85
Gates Industrial Corp PLC 0.83
Ryman Hospitality Properties Inc 0.81
Alight Inc 0.80
Essent Group Ltd 0.80
Southwestern Energy Co 0.80
EnerSys 0.78
Radian Group Inc 0.74
ICU Medical Inc 0.71
Eventbrite Inc 0.70
Workiva Inc 0.62
Montrose Environmental Group Inc 0.62
American Eagle Outfitters Inc 0.57
Overstock.com Inc 0.55
Quanterix Corp 0.53
FirstService Corp 0.53
Penn National Gaming Inc 0.52
Vertiv Holdings Co 0.50
Natera Inc 0.47
Calavo Growers Inc 0.46
Scotts Miracle-Gro Co/The 0.45
Castle Biosciences Inc 0.40
Children's Place Inc/The 0.34
NeoGenomics Inc 0.33
CRISPR Therapeutics AG 0.30
Goodyear Tire & Rubber Co/The 0.28
Pennant Group Inc/The 0.25
TG Therapeutics Inc 0.06
CASH & EQUIVALENTS 0.00 0.00