Invesco Small Cap Value Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sterling Bancorp/DE 3.79
Huntington Bancshares Inc/OH 3.62
Hilton Grand Vacations Inc 3.35
Diamondback Energy Inc 3.12
AerCap Holdings NV 3.06
US Foods Holding Corp 2.99
First Horizon Corp 2.94
Athene Holding Ltd 2.93
Univar Solutions Inc 2.85
Huntsman Corp 2.75
American Equity Investment Life Hol 2.55
Cheesecake Factory Inc/The 2.48
KBR Inc 2.25
Stride Inc 2.21
Dana Inc 2.11
Great Western Bancorp Inc 2.09
Northern Oil and Gas Inc 2.02
Travel + Leisure Co 1.99
Devon Energy Corp 1.98
Crane Co 1.96
Fresenius Medical Care AG & Co KGaA 1.96
Carpenter Technology Corp 1.96
Herman Miller Inc 1.79
Parsons Corp 1.78
Spectrum Brands Holdings Inc 1.75
AECOM 1.74
Nielsen Holdings PLC 1.65
CNO Financial Group Inc 1.59
Equitable Holdings Inc 1.47
Axalta Coating Systems Ltd 1.35
ManpowerGroup Inc 1.34
Pioneer Natural Resources Co 1.31
CACI International Inc 1.29
Beacon Roofing Supply Inc 1.20
WESCO International Inc 1.18
Rheinmetall AG 1.15
Invesco Treasury Portfolio 1.10
Manitowoc Co Inc/The 0.99
National Express Group PLC 0.97
Invesco Government & Agency Portfol 0.97
Marston's PLC 0.96
HOCHTIEF AG 0.96
Primoris Services Corp 0.96
Plantronics Inc 0.95
REV Group Inc 0.90
Helix Energy Solutions Group Inc 0.90
Air Lease Corp 0.90
Elior Group SA 0.89
Interface Inc 0.79
Modine Manufacturing Co 0.78
ARC Resources Ltd 0.73
Gates Industrial Corp PLC 0.73
Maxar Technologies Inc 0.69
Kelly Services Inc 0.66
Orion Engineered Carbons SA 0.65
INVESCO LIQUID ASSET CASH MF 0.64
Astec Industries Inc 0.57
Five Star Bancorp 0.56
TrueBlue Inc 0.54
Texas Capital Bancshares Inc 0.51
DXP Enterprises Inc/TX 0.47
HollyFrontier Corp 0.47
Steelcase Inc 0.45
PAE Inc 0.42
Concrete Pumping Holdings Inc 0.36
Kimball International Inc 0.36
Li-Cycle Holdings Corp 0.31
Balfour Beatty PLC 0.31
NexTier Oilfield Solutions Inc 0.28
CIMIC Group Ltd 0.27
Sterling Construction Co Inc 0.20
VSE Corp 0.14
CASH & EQUIVALENTS 0.00 0.03
Visteon Corp 0.01