Invesco Small Cap Value Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Northern Oil and Gas Inc 3.28
AECOM 2.60
Parsons Corp 2.50
Flex Ltd 2.42
Invesco Treasury Portfolio 2.35
Huntington Ingalls Industries Inc 2.32
TechnipFMC PLC 2.28
Grand Canyon Education Inc 2.22
American Equity Investment Life Hol 2.15
KBR Inc 2.09
Webster Financial Corp 2.08
Invesco Government & Agency Portfol 2.05
Huntington Bancshares Inc/OH 1.99
ARC Resources Ltd 1.97
Universal Health Services Inc 1.94
Ovintiv Inc 1.94
Univar Solutions Inc 1.88
CACI International Inc 1.85
Jabil Inc 1.84
MasTec Inc 1.69
APA Corp 1.67
Hensoldt AG 1.61
Encompass Health Corp 1.58
Air Lease Corp 1.56
BWX Technologies Inc 1.56
Vistra Corp 1.51
Carpenter Technology Corp 1.50
New Fortress Energy Inc 1.50
US Foods Holding Corp 1.49
Huntsman Corp 1.46
INVESCO LIQUID ASSET CASH MF 1.45
Cabot Corp 1.43
Texas Capital Bancshares Inc 1.41
Select Medical Holdings Corp 1.39
Cheesecake Factory Inc/The 1.38
Kosmos Energy Ltd 1.35
Vertiv Holdings Co 1.30
Adtalem Global Education Inc 1.22
EQT Corp 1.18
Integer Holdings Corp 1.09
Primoris Services Corp 1.09
Southwestern Energy Co 1.09
Fresenius Medical Care AG & Co KGaA 1.07
Dana Inc 1.06
ManpowerGroup Inc 1.03
Timken Co/The 0.97
WESCO International Inc 0.93
Terex Corp 0.91
PacWest Bancorp 0.86
Enerplus Corp 0.83
Yamana Gold Inc 0.81
NRG Energy Inc 0.79
Spectrum Brands Holdings Inc 0.75
MillerKnoll Inc 0.74
Crescent Point Energy Corp 0.69
Helix Energy Solutions Group Inc 0.68
Orion Engineered Carbons SA 0.67
Huron Consulting Group Inc 0.65
Travel + Leisure Co 0.65
Beacon Roofing Supply Inc 0.62
Maxar Technologies Inc 0.57
Pinnacle Financial Partners Inc 0.55
Five Star Bancorp 0.51
EnerSys 0.51
HOCHTIEF AG 0.50
RADA Electronic Industries Ltd 0.49
Gates Industrial Corp PLC 0.48
Sterling Infrastructure Inc 0.47
Western Alliance Bancorp 0.47
NexTier Oilfield Solutions Inc 0.46
Ultra Clean Holdings Inc 0.43
REV Group Inc 0.42
Manitowoc Co Inc/The 0.42
Steelcase Inc 0.42
National Express Group PLC 0.40
MKS Instruments Inc 0.39
Astec Industries Inc 0.39
Kinross Gold Corp 0.30
DXP Enterprises Inc/TX 0.29
Modine Manufacturing Co 0.29
Kelly Services Inc 0.27
Hudbay Minerals Inc 0.26
Crane Holdings Co 0.23
Balfour Beatty PLC 0.22
Axalta Coating Systems Ltd 0.21
Concrete Pumping Holdings Inc 0.21
Interface Inc 0.19
Marston's PLC 0.18
Ichor Holdings Ltd 0.18
Kimball International Inc 0.16
Li-Cycle Holdings Corp 0.11
VSE Corp 0.08
CASH & EQUIVALENTS 0.00 0.00
GBP/USD CFWD20221027 10/27/2022 0.00
GBP/USD CFWD20221027 10/27/2022 0.00
USD/GBP CFWD20221027 10/27/2022 -0.04
USD/EUR CFWD20221027 10/27/2022 -0.06