Invesco Small Cap Value Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.88
Univar Solutions Inc 3.67
Huntsman Corp 3.25
Athene Holding Ltd 3.24
Flex Ltd 3.15
Timken Co/The 2.97
Spectrum Brands Holdings Inc 2.90
WESCO International Inc 2.87
JELD-WEN Holding Inc 2.86
Dana Inc 2.83
MGIC Investment Corp 2.74
Sterling Bancorp/DE 2.51
Owens Corning 2.51
LKQ Corp 2.49
BorgWarner Inc 2.36
First Horizon National Corp 2.32
ManpowerGroup Inc 2.28
TCF Financial Corp 2.23
AGCO Corp 2.21
Kulicke & Soffa Industries Inc 2.17
Beacon Roofing Supply Inc 2.10
API Group Corp 2.02
Brink's Co/The 2.00
Sealed Air Corp 1.91
Builders FirstSource Inc 1.89
Visteon Corp 1.88
Kraton Corp 1.88
Equitable Holdings Inc 1.82
Western Alliance Bancorp 1.81
nVent Electric PLC 1.65
CNO Financial Group Inc 1.63
Parsley Energy Inc 1.61
Wyndham Destinations Inc 1.52
Crane Co 1.48
Hilton Grand Vacations Inc 1.45
Axalta Coating Systems Ltd 1.33
Element Solutions Inc 1.32
Evercore Inc 1.17
Energizer Holdings Inc 1.13
Carpenter Technology Corp 1.13
Axos Financial Inc 1.07
National Express Group PLC 0.81
Carlisle Cos Inc 0.76
Columbus McKinnon Corp/NY 0.73
Change Healthcare Inc 0.61
TrueBlue Inc 0.59
Radian Group Inc 0.57
Helix Energy Solutions Group Inc 0.57
Sanmina Corp 0.55
INVESCO LIQUID ASSET CASH MF 0.54
Diamondback Energy Inc 0.52
Vistra Corp 0.52
STIT - Treasury Portfolio 0.45
M/I Homes Inc 0.42
STIT - Government & Agency Portfoli 0.39
Northern Oil and Gas Inc 0.37
Jabil Inc 0.27
HollyFrontier Corp 0.27
DXP Enterprises Inc/TX 0.26
AerCap Holdings NV 0.25
NexTier Oilfield Solutions Inc 0.22
Insight Enterprises Inc 0.19
Resources Connection Inc 0.13
Astec Industries Inc 0.12
Eastman Chemical Co 0.11
BMC Stock Holdings Inc 0.08
Team Inc 0.05
Valmont Industries Inc 0.04
Motorcar Parts of America Inc 0.04
Greenhill & Co Inc 0.03