Invesco Small Cap Value Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.85
Energizer Holdings Inc 3.71
Owens Corning 3.25
Carpenter Technology Corp 3.12
Sealed Air Corp 2.99
Flex Ltd 2.95
LKQ Corp 2.85
Crown Holdings Inc 2.85
MGIC Investment Corp 2.79
CNO Financial Group Inc 2.68
Huntsman Corp 2.57
Brookdale Senior Living Inc 2.53
AGCO Corp 2.50
First Horizon National Corp 2.44
Parsley Energy Inc 2.32
Mylan NV 2.32
WESCO International Inc 2.29
Delphi Technologies PLC 2.28
Kulicke & Soffa Industries Inc 2.23
Dana Inc 2.19
Builders FirstSource Inc 2.11
Radian Group Inc 2.11
Stericycle Inc 2.04
Allegheny Technologies Inc 2.01
Carlisle Cos Inc 2.00
Axos Financial Inc 1.89
Beacon Roofing Supply Inc 1.67
JELD-WEN Holding Inc 1.59
Timken Co/The 1.54
Masonite International Corp 1.53
Spectrum Brands Holdings Inc 1.44
Valmont Industries Inc 1.43
Kraton Corp 1.41
McKesson Corp 1.41
Team Inc 1.27
Helix Energy Solutions Group Inc 1.27
Chemours Co/The 1.26
Noble Energy Inc 1.24
REV Group Inc 1.20
Fluor Corp 1.20
TopBuild Corp 1.06
Masco Corp 1.02
Motorcar Parts of America Inc 1.01
SLM Corp 0.90
Stifel Financial Corp 0.85
Northern Oil and Gas Inc 0.76
Affiliated Managers Group Inc 0.75
Resources Connection Inc 0.72
C&J Energy Services Inc 0.59
Ethan Allen Interiors Inc 0.57
Hillenbrand Inc 0.51
DXP Enterprises Inc/TX 0.42
QEP Resources Inc 0.39
Flotek Industries Inc 0.36
Capital Senior Living Corp 0.33
PGT Innovations Inc 0.26
BMC Stock Holdings Inc 0.25
Hanger Inc 0.06
Visteon Corp 0.06
ManpowerGroup Inc 0.05
TrueBlue Inc 0.05
Forum Energy Technologies Inc 0.05
Greenhill & Co Inc 0.03
Ferroglobe Representation & Warrant 0.00