Invesco Small Cap Value Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energizer Holdings Inc 4.12
AECOM 3.52
Owens Corning 3.22
LKQ Corp 3.12
MGIC Investment Corp 3.03
Flex Ltd 2.99
CNO Financial Group Inc 2.96
Carpenter Technology Corp 2.90
Dana Inc 2.77
Sealed Air Corp 2.77
WESCO International Inc 2.75
Huntsman Corp 2.57
Parsley Energy Inc 2.52
Kulicke & Soffa Industries Inc 2.50
AGCO Corp 2.46
First Horizon National Corp 2.40
Brookdale Senior Living Inc 2.34
Delphi Technologies PLC 2.31
Spectrum Brands Holdings Inc 2.28
Mylan NV 2.27
Radian Group Inc 2.24
JELD-WEN Holding Inc 2.20
Timken Co/The 2.11
Axos Financial Inc 2.00
Allegheny Technologies Inc 1.98
Hillenbrand Inc 1.78
Insperity Inc 1.61
Beacon Roofing Supply Inc 1.53
Valmont Industries Inc 1.49
Western Alliance Bancorp 1.46
Helix Energy Solutions Group Inc 1.46
Noble Energy Inc 1.33
Motorcar Parts of America Inc 1.26
Chemours Co/The 1.25
Kraton Corp 1.22
Fluor Corp 1.14
Masco Corp 1.13
AXA Equitable Holdings Inc 1.12
Astec Industries Inc 1.09
Team Inc 1.08
Carlisle Cos Inc 1.07
Crane Co 1.06
nVent Electric PLC 1.04
Northern Oil and Gas Inc 0.87
SLM Corp 0.87
Stifel Financial Corp 0.86
Resources Connection Inc 0.60
Builders FirstSource Inc 0.59
NexTier Oilfield Solutions Inc 0.58
Ethan Allen Interiors Inc 0.55
Crown Holdings Inc 0.51
REV Group Inc 0.47
DXP Enterprises Inc/TX 0.47
QEP Resources Inc 0.46
Flotek Industries Inc 0.32
Masonite International Corp 0.29
BMC Stock Holdings Inc 0.27
TopBuild Corp 0.23
Capital Senior Living Corp 0.22
PGT Innovations Inc 0.22
Sanmina Corp 0.14
Visteon Corp 0.06
ManpowerGroup Inc 0.06
TrueBlue Inc 0.06
Forum Energy Technologies Inc 0.05
Greenhill & Co Inc 0.04
Ferroglobe Representation & Warrant 0.00