Invesco Small Cap Equity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hanover Insurance Group Inc/The 1.67
Iridium Communications Inc 1.66
Avalara Inc 1.60
Trex Co Inc 1.59
SPX Corp 1.58
Argo Group International Holdings L 1.51
Brooks Automation Inc 1.49
Lantheus Holdings Inc 1.46
CyrusOne Inc 1.45
ServiceMaster Global Holdings Inc 1.44
Webster Financial Corp 1.38
Cubic Corp 1.35
IBERIABANK Corp 1.31
STERIS PLC 1.29
Wolverine World Wide Inc 1.28
FirstService Corp 1.26
FLIR Systems Inc 1.26
Curtiss-Wright Corp 1.26
Cornerstone OnDemand Inc 1.25
LPL Financial Holdings Inc 1.22
Cambrex Corp 1.22
Tech Data Corp 1.20
Boot Barn Holdings Inc 1.19
Selective Insurance Group Inc 1.19
Western Alliance Bancorp 1.19
Piper Jaffray Cos 1.17
Graphic Packaging Holding Co 1.16
Albany International Corp 1.16
Blackbaud Inc 1.15
Ciena Corp 1.15
HealthEquity Inc 1.15
TMX Group Ltd 1.14
Lumentum Holdings Inc 1.14
Mobile Mini Inc 1.14
California Water Service Group 1.13
BWX Technologies Inc 1.13
Q2 Holdings Inc 1.13
Columbia Banking System Inc 1.12
Hill-Rom Holdings Inc 1.11
Jack Henry & Associates Inc 1.11
Strategic Education Inc 1.10
Neurocrine Biosciences Inc 1.10
Scotts Miracle-Gro Co/The 1.10
ABM Industries Inc 1.09
Calavo Growers Inc 1.09
IDACORP Inc 1.09
EnerSys 1.08
Casella Waste Systems Inc 1.07
CubeSmart 1.07
Primerica Inc 1.07
BrightView Holdings Inc 1.07
Semtech Corp 1.05
UMB Financial Corp 1.05
Knight-Swift Transportation Holding 1.05
Healthcare Trust of America Inc 1.04
Visteon Corp 1.03
Encompass Health Corp 1.03
Highwoods Properties Inc 1.02
Assurant Inc 1.01
EastGroup Properties Inc 1.01
Essent Group Ltd 1.01
Wendy's Co/The 1.00
Old Dominion Freight Line Inc 1.00
Sensient Technologies Corp 0.99
HORIZON THERAPEUTICS PUB LTD 0.98
Sprouts Farmers Market Inc 0.95
Euronet Worldwide Inc 0.93
SLM Corp 0.91
Acadia Healthcare Co Inc 0.89
Univar Solutions Inc 0.88
Boyd Gaming Corp 0.88
Viper Energy Partners LP 0.86
American Eagle Outfitters Inc 0.85
Synovus Financial Corp 0.84
Power Integrations Inc 0.83
Wright Medical Group NV 0.82
Belden Inc 0.81
Primoris Services Corp 0.80
Penn National Gaming Inc 0.80
Papa John's International Inc 0.80
Apergy Corp 0.79
Rapid7 Inc 0.79
Cooper Tire & Rubber Co 0.77
NeoGenomics Inc 0.72
ICU Medical Inc 0.71
Children's Place Inc/The 0.69
Parsley Energy Inc 0.68
Matador Resources Co 0.66
Entegris Inc 0.64
Dycom Industries Inc 0.61
Big Lots Inc 0.53