Invesco Small Cap Value Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Alliance Bancorp 2.63
Northern Oil and Gas Inc 2.50
Vertiv Holdings Co 2.48
Expedia Group Inc 2.35
Pinnacle Financial Partners Inc 2.22
KBR Inc 2.18
Kosmos Energy Ltd 2.13
MasTec Inc 2.09
Spectrum Brands Holdings Inc 2.05
Flex Ltd 2.02
Jabil Inc 2.02
Huntington Bancshares Inc/OH 1.99
Teck Resources Ltd 1.98
Webster Financial Corp 1.92
ARC Resources Ltd 1.78
Lumentum Holdings Inc 1.65
APA Corp 1.60
Terex Corp 1.57
Carpenter Technology Corp 1.55
Cheesecake Factory Inc/The 1.54
TechnipFMC PLC 1.53
US Foods Holding Corp 1.49
Integer Holdings Corp 1.48
Adtalem Global Education Inc 1.47
New Fortress Energy Inc 1.47
Hensoldt AG 1.45
Air Lease Corp 1.42
Huntsman Corp 1.39
AECOM 1.37
Primoris Services Corp 1.35
Crescent Point Energy Corp 1.33
Ovintiv Inc 1.32
Capstone Copper Corp 1.26
Vistra Corp 1.25
Cabot Corp 1.23
Travel + Leisure Co 1.21
WESCO International Inc 1.21
American Equity Investment Life Hol 1.20
ManpowerGroup Inc 1.18
EnerSys 1.09
NRG Energy Inc 1.06
Performance Food Group Co 1.05
Ultra Clean Holdings Inc 1.03
Synovus Financial Corp 1.03
Dana Inc 1.00
CACI International Inc 0.99
Helix Energy Solutions Group Inc 0.98
Leonardo DRS Inc 0.98
Henry Schein Inc 0.97
Orion Engineered Carbons SA 0.95
Huntington Ingalls Industries Inc 0.94
Select Medical Holdings Corp 0.94
Enerplus Corp 0.92
Universal Health Services Inc 0.91
Oshkosh Corp 0.88
Texas Capital Bancshares Inc 0.85
Invesco Treasury Portfolio 0.85
Hudbay Minerals Inc 0.83
Pan American Silver Corp 0.81
Yamana Gold Inc 0.76
Invesco Government & Agency Portfol 0.74
MillerKnoll Inc 0.70
NexTier Oilfield Solutions Inc 0.68
Manitowoc Co Inc/The 0.66
Southwestern Energy Co 0.64
HOCHTIEF AG 0.63
Sterling Infrastructure Inc 0.60
Ichor Holdings Ltd 0.53
INVESCO LIQUID ASSET CASH MF 0.52
Advantage Energy Ltd 0.51
Timken Co/The 0.51
Gates Industrial Corp PLC 0.49
Grand Canyon Education Inc 0.49
Beacon Roofing Supply Inc 0.48
MKS Instruments Inc 0.45
ERO Copper Corp 0.43
Steelcase Inc 0.38
Astec Industries Inc 0.37
Modine Manufacturing Co 0.37
REV Group Inc 0.36
Murphy Oil Corp 0.35
Tamarack Valley Energy Ltd 0.34
Five Star Bancorp 0.28
Cerence Inc 0.27
Kinross Gold Corp 0.27
DXP Enterprises Inc/TX 0.24
BWX Technologies Inc 0.24
Kelly Services Inc 0.23
National Express Group PLC 0.23
Axalta Coating Systems Ltd 0.22
Balfour Beatty PLC 0.21
Concrete Pumping Holdings Inc 0.16
Marston's PLC 0.14
Interface Inc 0.13
EQT Corp 0.11
Benchmark Electronics Inc 0.11
Huron Consulting Group Inc 0.10
Li-Cycle Holdings Corp 0.08
VSE Corp 0.07
CASH & EQUIVALENTS 0.00 0.01
EUR/USD CFWD2023411 04/11/2023 0.00
EUR/USD CFWD2023411 04/11/2023 0.00
EUR/USD CFWD2023411 04/11/2023 0.00
GBP/USD CFWD2023411 04/11/2023 0.00
GBP/USD CFWD2023411 04/11/2023 0.00
USD/GBP CFWD2023411 04/11/2023 -0.03
USD/EUR CFWD2023411 04/11/2023 -0.07