Invesco Small Cap Value Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Coherent Corp 3.71
Lumentum Holdings Inc 3.19
Vertiv Holdings Co 2.71
Western Alliance Bancorp 2.55
NRG Energy Inc 2.52
MasTec Inc 2.23
Vistra Corp 2.15
Expedia Group Inc 2.07
Globe Life Inc 1.99
MaxLinear Inc 1.96
MKS Instruments Inc 1.84
Huntington Bancshares Inc/OH 1.79
Endava PLC ADR 1.78
KBR Inc 1.76
Pinnacle Financial Partners Inc 1.74
Adtalem Global Education Inc 1.65
EPAM Systems Inc 1.64
East West Bancorp Inc 1.63
Leonardo SpA 1.50
Webster Financial Corp 1.49
Hudbay Minerals Inc 1.47
Travel + Leisure Co 1.46
Primoris Services Corp 1.42
EnerSys 1.40
Capstone Copper Corp 1.39
Spectrum Brands Holdings Inc 1.39
Avantor Inc 1.35
ARC Resources Ltd 1.34
Northern Oil & Gas Inc 1.29
Teck Resources Ltd 1.28
Chart Industries Inc 1.26
Pan American Silver Corp 1.22
Southwestern Energy Co 1.15
WESCO International Inc 1.10
ManpowerGroup Inc 1.06
Oshkosh Corp 1.03
Integra LifeSciences Holdings Corp 1.00
Harmonic Inc 0.99
Konecranes Oyj 0.97
Global X Copper Miners ETF 0.96
AECOM 0.93
Veren Inc 0.93
Performance Food Group Co 0.92
Ultra Clean Holdings Inc 0.92
Air Lease Corp 0.88
Huntsman Corp 0.85
Burford Capital Ltd 0.84
Cheesecake Factory Inc/The 0.80
Henry Schein Inc 0.79
Invesco Treasury Portfolio 0.77
Kosmos Energy Ltd 0.77
Hensoldt AG 0.75
US Foods Holding Corp 0.75
Gates Industrial Corp PLC 0.72
Antero Resources Corp 0.71
Molina Healthcare Inc 0.70
Invesco Government & Agency Portfol 0.67
MillerKnoll Inc 0.64
APA Corp 0.63
New Fortress Energy Inc 0.62
Sealed Air Corp 0.61
Ovintiv Inc 0.57
Global X Uranium ETF 0.56
Cabot Corp 0.56
Patterson-UTI Energy Inc 0.54
ERO Copper Corp 0.54
Advantage Energy Ltd 0.54
Carpenter Technology Corp 0.54
Texas Capital Bancshares Inc 0.52
WisdomTree Inc 0.52
Converge Technology Solutions Corp 0.51
Tamarack Valley Energy Ltd 0.51
CAE Inc 0.50
Benchmark Electronics Inc 0.50
Independent Bank Group Inc 0.50
Element Solutions Inc 0.48
Invesco Liquid Assets Portfolio 0.47
AGCO Corp 0.47
Orion SA 0.47
Flex Ltd 0.46
Ichor Holdings Ltd 0.40
Dana Inc 0.40
REV Group Inc 0.37
MP Materials Corp 0.36
Fresenius Medical Care AG 0.32
Axsome Therapeutics Inc 0.32
Ionis Pharmaceuticals Inc 0.31
Intra-Cellular Therapies Inc 0.29
Terex Corp 0.28
Neurocrine Biosciences Inc 0.28
TrueBlue Inc 0.27
Bel Fuse Inc 0.27
NFI Group Inc 0.26
Ascendis Pharma A/S ADR 0.26
Kinross Gold Corp 0.25
Amicus Therapeutics Inc 0.24
Ultragenyx Pharmaceutical Inc 0.23
Manitowoc Co Inc/The 0.23
DXP Enterprises Inc/TX 0.21
Apellis Pharmaceuticals Inc 0.20
Mirum Pharmaceuticals Inc 0.19
Arcutis Biotherapeutics Inc 0.17
Five Star Bancorp 0.16
Kelly Services Inc 0.16
Theon International PLC 0.14
Rhythm Pharmaceuticals Inc 0.14
Rocket Pharmaceuticals Inc 0.13
Astec Industries Inc 0.13
Orion Group Holdings Inc 0.13
Tarsus Pharmaceuticals Inc 0.11
Interface Inc 0.10
Concrete Pumping Holdings Inc 0.07
Marston's PLC 0.06
Mobico Group PLC 0.04
CASH & EQUIVALENTS 0.00 0.02
USD/EUR CFWD2024719 07/19/2024 0.01
USD/GBP CFWD2024719 07/19/2024 0.00
GBP/USD CFWD2024719 07/19/2024 -0.00
USD/EUR CFWD2024719 07/19/2024 -0.00