Invesco Small Cap Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taylor Morrison Home Corp 2.20
Summit Materials Inc 2.05
Sprouts Farmers Market Inc 2.05
Weatherford International PLC 2.03
XPO Inc 1.94
Tenet Healthcare Corp 1.81
ITT Inc 1.71
Core & Main Inc 1.70
Applied Industrial Technologies Inc 1.63
CommVault Systems Inc 1.51
Comfort Systems USA Inc 1.44
Piper Sandler Cos 1.42
Pinnacle Financial Partners Inc 1.39
TMX Group Ltd 1.39
Acushnet Holdings Corp 1.37
MKS Instruments Inc 1.36
Celestica Inc 1.31
Graphic Packaging Holding Co 1.30
Mr Cooper Group Inc 1.27
Griffon Corp 1.25
Travel + Leisure Co 1.24
Lattice Semiconductor Corp 1.23
Encompass Health Corp 1.23
NEXTracker Inc 1.21
Webster Financial Corp 1.21
Ollie's Bargain Outlet Holdings Inc 1.21
Matador Resources Co 1.20
Cullen/Frost Bankers Inc 1.18
RLI Corp 1.18
Gates Industrial Corp PLC 1.17
First Financial Bankshares Inc 1.16
EastGroup Properties Inc 1.16
Gaming and Leisure Properties Inc 1.13
Q2 Holdings Inc 1.12
Ashland Inc 1.11
SouthState Corp 1.11
Bloomin' Brands Inc 1.10
Casella Waste Systems Inc 1.10
Banc of California Inc 1.09
Permian Resources Corp 1.08
Jefferies Financial Group Inc 1.07
Descartes Systems Group Inc/The 1.06
Curtiss-Wright Corp 1.06
Leonardo DRS Inc 1.05
Patrick Industries Inc 1.04
Radian Group Inc 1.04
Cactus Inc 1.04
STAG Industrial Inc 1.03
WillScot Mobile Mini Holdings Corp 1.02
EnerSys 1.02
PowerSchool Holdings Inc 1.02
Timken Co/The 1.02
Reinsurance Group of America Inc 1.01
Essent Group Ltd 1.01
Oxford Industries Inc 0.99
Natera Inc 0.99
Innospec Inc 0.99
CACI International Inc 0.96
Alight Inc 0.96
Masonite International Corp 0.96
Knight-Swift Transportation Holding 0.96
Flex Ltd 0.95
Kontoor Brands Inc 0.93
Western Alliance Bancorp 0.92
Quanterix Corp 0.90
Enovis Corp 0.89
Glacier Bancorp Inc 0.88
Diodes Inc 0.86
Shift4 Payments Inc 0.84
Lumentum Holdings Inc 0.82
Rambus Inc 0.80
Southwestern Energy Co 0.79
Pacific Premier Bancorp Inc 0.78
CONMED Corp 0.78
Simulations Plus Inc 0.77
Blackbaud Inc 0.77
Simply Good Foods Co/The 0.77
Ascendis Pharma A/S ADR 0.74
CryoPort Inc 0.73
Ichor Holdings Ltd 0.72
Papa John's International Inc 0.69
ONE Gas Inc 0.67
SJW Group 0.65
iRhythm Technologies Inc 0.65
PROS Holdings Inc 0.63
BrightSpring Health Services Inc 0.62
Montrose Environmental Group Inc 0.59
Endava PLC ADR 0.51
Axsome Therapeutics Inc 0.49
Intra-Cellular Therapies Inc 0.48
Xenon Pharmaceuticals Inc 0.44
Cytokinetics Inc 0.43
Vaxcyte Inc 0.43
Iridium Communications Inc 0.42
Invesco Treasury Portfolio 0.01
Invesco Government & Agency Portfol 0.01
CASH & EQUIVALENTS 0.00 0.01
Invesco Liquid Assets Portfolio 0.01