Invesco Small Cap Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Weatherford International PLC 2.45
WillScot Mobile Mini Holdings Corp 1.80
Blucora Inc 1.60
Reinsurance Group of America Inc 1.56
Summit Materials Inc 1.55
Visteon Corp 1.54
Huron Consulting Group Inc 1.53
Gaming and Leisure Properties Inc 1.52
Matador Resources Co 1.50
Flex Ltd 1.48
Ashland Inc 1.45
Iridium Communications Inc 1.41
Univar Solutions Inc 1.39
Oxford Industries Inc 1.33
Casella Waste Systems Inc 1.29
Taylor Morrison Home Corp 1.27
Badger Meter Inc 1.27
SJW Group 1.27
Curtiss-Wright Corp 1.27
Science Applications International 1.25
TMX Group Ltd 1.25
RLI Corp 1.23
Cactus Inc 1.23
Applied Industrial Technologies Inc 1.23
Sprouts Farmers Market Inc 1.22
RenaissanceRe Holdings Ltd 1.21
Lattice Semiconductor Corp 1.20
ITT Inc 1.20
Descartes Systems Group Inc/The 1.20
CACI International Inc 1.19
Graphic Packaging Holding Co 1.17
Manhattan Associates Inc 1.16
Pinnacle Financial Partners Inc 1.16
EastGroup Properties Inc 1.13
Primerica Inc 1.13
CommVault Systems Inc 1.11
Piper Sandler Cos 1.10
Glacier Bancorp Inc 1.10
Travel + Leisure Co 1.09
Jabil Inc 1.08
Knight-Swift Transportation Holding 1.08
Webster Financial Corp 1.07
Vertiv Holdings Co 1.07
AtriCure Inc 1.06
NV5 Global Inc 1.06
LPL Financial Holdings Inc 1.05
Selective Insurance Group Inc 1.04
Acushnet Holdings Corp 1.04
Hostess Brands Inc 1.03
STAG Industrial Inc 1.03
Federated Hermes Inc 1.02
CONMED Corp 1.02
Papa John's International Inc 1.01
Ranger Oil Corp 1.00
Alight Inc 0.97
OrthoPediatrics Corp 0.96
EnerSys 0.94
Concentrix Corp 0.94
Pacific Premier Bancorp Inc 0.93
MP Materials Corp 0.93
ONE Gas Inc 0.92
Encompass Health Corp 0.92
Bloomin' Brands Inc 0.92
Community Bank System Inc 0.91
Chart Industries Inc 0.90
QuidelOrtho Corp 0.89
Hanover Insurance Group Inc/The 0.89
Invesco Treasury Portfolio 0.88
Air Transport Services Group Inc 0.88
SouthState Corp 0.87
Diodes Inc 0.86
Lithia Motors Inc 0.86
Ollie's Bargain Outlet Holdings Inc 0.84
Simulations Plus Inc 0.81
Montrose Environmental Group Inc 0.79
Tenet Healthcare Corp 0.79
Power Integrations Inc 0.78
Essent Group Ltd 0.78
Workiva Inc 0.77
Invesco Government & Agency Portfol 0.77
Southwestern Energy Co 0.72
Ascendis Pharma A/S ADR 0.71
Radian Group Inc 0.70
iRhythm Technologies Inc 0.68
ICU Medical Inc 0.66
Heska Corp 0.63
R1 RCM Inc 0.60
Owens & Minor Inc 0.58
INVESCO LIQUID ASSET CASH MF 0.55
FirstService Corp 0.52
Natera Inc 0.51
Penn Entertainment Inc 0.50
Karuna Therapeutics Inc 0.42
Overstock.com Inc 0.42
Eventbrite Inc 0.39
Arvinas Inc 0.35
Calavo Growers Inc 0.32
Mirati Therapeutics Inc 0.25
CRISPR Therapeutics AG 0.20
CASH & EQUIVALENTS 0.00 0.00