Invesco Small Cap Equity Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Horizon Therapeutics Plc 2.19
Avalara Inc 1.78
Penn National Gaming Inc 1.74
Taylor Morrison Home Corp 1.71
FirstService Corp 1.67
NeoGenomics Inc 1.60
Lattice Semiconductor Corp 1.57
Iridium Communications Inc 1.48
Altra Industrial Motion Corp 1.42
TMX Group Ltd 1.40
STIT - Treasury Portfolio 1.37
Nuance Communications Inc 1.36
OneMain Holdings Inc 1.35
Owens Corning 1.32
Paylocity Holding Corp 1.31
Crocs Inc 1.31
STERIS PLC 1.28
Entegris Inc 1.27
Wolverine World Wide Inc 1.21
STIT - Government & Agency Portfoli 1.20
LivePerson Inc 1.20
Masonite International Corp 1.19
Cubic Corp 1.18
Semtech Corp 1.18
LPL Financial Holdings Inc 1.18
Piper Sandler Cos 1.17
Gaming and Leisure Properties Inc 1.16
Dycom Industries Inc 1.15
Medpace Holdings Inc 1.14
Vertiv Holdings Co 1.12
Q2 Holdings Inc 1.11
Ryman Hospitality Properties Inc 1.10
Encompass Health Corp 1.09
Badger Meter Inc 1.08
Eagle Materials Inc 1.08
EastGroup Properties Inc 1.08
STAG Industrial Inc 1.06
Power Integrations Inc 1.05
Ashland Global Holdings Inc 1.05
Lithia Motors Inc 1.04
AtriCure Inc 1.04
Univar Solutions Inc 1.01
MACOM Technology Solutions Holdings 1.01
Assurant Inc 1.01
Wyndham Destinations Inc 1.01
Summit Materials Inc 1.01
Manhattan Associates Inc 1.00
ServiceMaster Global Holdings Inc 1.00
Plug Power Inc 1.00
Casella Waste Systems Inc 0.99
CONMED Corp 0.99
NV5 Global Inc 0.99
Primerica Inc 0.98
Brooks Automation Inc 0.98
Cooper Tire & Rubber Co 0.96
WillScot Mobile Mini Holdings Corp 0.95
SPX Corp 0.94
EnerSys 0.94
Scotts Miracle-Gro Co/The 0.93
Knight-Swift Transportation Holding 0.92
Hill-Rom Holdings Inc 0.91
Huron Consulting Group Inc 0.91
Gates Industrial Corp PLC 0.91
Lumentum Holdings Inc 0.90
Applied Industrial Technologies Inc 0.90
Visteon Corp 0.89
INVESCO LIQUID ASSET CASH MF 0.87
Acadia Healthcare Co Inc 0.87
Neurocrine Biosciences Inc 0.86
Sprouts Farmers Market Inc 0.86
Community Bank System Inc 0.86
Trex Co Inc 0.84
ICU Medical Inc 0.84
Wendy's Co/The 0.84
Graphic Packaging Holding Co 0.81
Essent Group Ltd 0.81
American Eagle Outfitters Inc 0.80
Papa John's International Inc 0.79
Calavo Growers Inc 0.79
Glacier Bancorp Inc 0.78
Columbia Banking System Inc 0.75
Western Alliance Bancorp 0.74
Coherent Inc 0.74
Ciena Corp 0.70
Parsley Energy Inc 0.70
Hanover Insurance Group Inc/The 0.67
Selective Insurance Group Inc 0.67
Webster Financial Corp 0.66
Pacific Premier Bancorp Inc 0.65
IDACORP Inc 0.63
Pinnacle Financial Partners Inc 0.62
South State Corp 0.60
Radian Group Inc 0.59
Diamondback Energy Inc 0.53
California Water Service Group 0.52
Rapid7 Inc 0.36
Blucora Inc 0.28
Children's Place Inc/The 0.26
Verint Systems Inc 0.11
CASH & EQUIVALENTS 0.00 0.01