Invesco Small Cap Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taylor Morrison Home Corp 2.01
Summit Materials Inc 1.88
Weatherford International PLC 1.82
Sprouts Farmers Market Inc 1.62
ITT Inc 1.59
Curtiss-Wright Corp 1.52
Applied Industrial Technologies Inc 1.51
Pinnacle Financial Partners Inc 1.50
XPO Inc 1.48
Acushnet Holdings Corp 1.39
Tenet Healthcare Corp 1.38
TMX Group Ltd 1.36
Piper Sandler Cos 1.33
Gaming and Leisure Properties Inc 1.29
Webster Financial Corp 1.29
Core & Main Inc 1.28
CommVault Systems Inc 1.27
EastGroup Properties Inc 1.26
Ollie's Bargain Outlet Holdings Inc 1.22
Cullen/Frost Bankers Inc 1.21
PowerSchool Holdings Inc 1.20
SouthState Corp 1.17
Graphic Packaging Holding Co 1.17
EnerSys 1.16
Bloomin' Brands Inc 1.15
Lattice Semiconductor Corp 1.15
First Financial Bankshares Inc 1.14
CONMED Corp 1.13
Mr Cooper Group Inc 1.13
STAG Industrial Inc 1.12
RLI Corp 1.12
MKS Instruments Inc 1.12
Quanterix Corp 1.11
Endava PLC ADR 1.11
Griffon Corp 1.10
NEXTracker Inc 1.08
Matador Resources Co 1.08
Flex Ltd 1.08
Knight-Swift Transportation Holding 1.07
Encompass Health Corp 1.05
Travel + Leisure Co 1.05
Jefferies Financial Group Inc 1.04
WillScot Mobile Mini Holdings Corp 1.04
Diodes Inc 1.04
Descartes Systems Group Inc/The 1.04
Banc of California Inc 1.02
Ashland Inc 1.02
Kontoor Brands Inc 1.02
Pacific Premier Bancorp Inc 1.01
Casella Waste Systems Inc 1.01
Shift4 Payments Inc 1.01
Western Alliance Bancorp 1.00
Innospec Inc 1.00
Cactus Inc 1.00
Comfort Systems USA Inc 0.99
Timken Co/The 0.99
Q2 Holdings Inc 0.98
Visteon Corp 0.98
Glacier Bancorp Inc 0.96
Blackbaud Inc 0.95
Essent Group Ltd 0.95
Simply Good Foods Co/The 0.95
Avnet Inc 0.95
Gates Industrial Corp PLC 0.94
Radian Group Inc 0.94
Oxford Industries Inc 0.94
Masonite International Corp 0.91
Reinsurance Group of America Inc 0.90
Simulations Plus Inc 0.89
Permian Resources Corp 0.89
Alight Inc 0.89
CACI International Inc 0.87
Enovis Corp 0.85
Papa John's International Inc 0.84
Workiva Inc 0.84
SJW Group 0.80
Southwestern Energy Co 0.73
Chart Industries Inc 0.72
Natera Inc 0.72
PROS Holdings Inc 0.71
ONE Gas Inc 0.70
Iridium Communications Inc 0.70
NeoGenomics Inc 0.70
CryoPort Inc 0.68
QuidelOrtho Corp 0.66
Ascendis Pharma A/S ADR 0.65
OrthoPediatrics Corp 0.65
iRhythm Technologies Inc 0.63
Karuna Therapeutics Inc 0.60
Ichor Holdings Ltd 0.57
MaxLinear Inc 0.56
R1 RCM Inc 0.52
Montrose Environmental Group Inc 0.51
Invesco Treasury Portfolio 0.50
Manhattan Associates Inc 0.49
Badger Meter Inc 0.48
Leonardo DRS Inc 0.45
Invesco Government & Agency Portfol 0.43
AtriCure Inc 0.32
Invesco Liquid Assets Portfolio 0.31
CASH & EQUIVALENTS 0.00 0.00