Invesco Small Cap Value Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lumentum Holdings Inc 2.89
Western Alliance Bancorp 2.86
Vertiv Holdings Co 2.85
Coherent Corp 2.83
Vistra Corp 2.78
Expedia Group Inc 2.52
NRG Energy Inc 2.40
Huntington Bancshares Inc/OH 2.11
MKS Instruments Inc 2.09
Pinnacle Financial Partners Inc 2.09
MasTec Inc 2.09
East West Bancorp Inc 1.96
MaxLinear Inc 1.94
Webster Financial Corp 1.94
KBR Inc 1.92
Leonardo SpA 1.78
Avantor Inc 1.78
Travel + Leisure Co 1.74
Spectrum Brands Holdings Inc 1.60
Chart Industries Inc 1.56
Northern Oil & Gas Inc 1.54
ARC Resources Ltd 1.50
Southwestern Energy Co 1.43
EnerSys 1.40
Adtalem Global Education Inc 1.39
Teck Resources Ltd 1.36
Capstone Copper Corp 1.36
Oshkosh Corp 1.31
WESCO International Inc 1.30
Primoris Services Corp 1.30
ManpowerGroup Inc 1.26
Harmonic Inc 1.26
Hudbay Minerals Inc 1.24
Carpenter Technology Corp 1.18
US Foods Holding Corp 1.17
Performance Food Group Co 1.16
AECOM 1.14
Burford Capital Ltd 1.13
Huntsman Corp 1.09
Silicon Motion Technology Corp ADR 1.06
Molina Healthcare Inc 1.06
Hensoldt AG 1.05
Flex Ltd 1.04
Pan American Silver Corp 1.03
Henry Schein Inc 1.02
Air Lease Corp 1.01
Global X Copper Miners ETF 0.99
Ultra Clean Holdings Inc 0.96
New Fortress Energy Inc 0.94
Invesco Treasury Portfolio 0.92
Kosmos Energy Ltd 0.92
Crescent Point Energy Corp 0.90
Gates Industrial Corp PLC 0.88
Element Solutions Inc 0.86
Cheesecake Factory Inc/The 0.82
APA Corp 0.81
Invesco Government & Agency Portfol 0.81
Converge Technology Solutions Corp 0.75
Sealed Air Corp 0.73
Ovintiv Inc 0.71
Patterson-UTI Energy Inc 0.68
MillerKnoll Inc 0.64
Cabot Corp 0.63
Select Medical Holdings Corp 0.62
Global X Uranium ETF 0.60
Texas Capital Bancshares Inc 0.58
Invesco Liquid Assets Portfolio 0.57
Advantage Energy Ltd 0.57
Orion SA 0.56
Independent Bank Group Inc 0.56
ERO Copper Corp 0.53
Dana Inc 0.46
Ichor Holdings Ltd 0.44
MP Materials Corp 0.44
Benchmark Electronics Inc 0.41
REV Group Inc 0.36
Fresenius Medical Care AG 0.36
Terex Corp 0.36
Tamarack Valley Energy Ltd 0.33
TrueBlue Inc 0.31
Manitowoc Co Inc/The 0.31
DXP Enterprises Inc/TX 0.27
WisdomTree Inc 0.27
Bel Fuse Inc 0.26
Astec Industries Inc 0.22
Kelly Services Inc 0.20
Kinross Gold Corp 0.20
Five Star Bancorp 0.17
Theon International PLC 0.15
Interface Inc 0.13
Orion Group Holdings Inc 0.12
Neurocrine Biosciences Inc 0.11
Apellis Pharmaceuticals Inc 0.10
Concrete Pumping Holdings Inc 0.10
Intra-Cellular Therapies Inc 0.08
Mobico Group PLC 0.07
Marston's PLC 0.06
Rhythm Pharmaceuticals Inc 0.06
Axsome Therapeutics Inc 0.05
Tarsus Pharmaceuticals Inc 0.05
USD/EUR CFWD2024419 04/19/2024 0.04
Ascendis Pharma A/S ADR 0.04
Ultragenyx Pharmaceutical Inc 0.03
Ionis Pharmaceuticals Inc 0.03
Mirum Pharmaceuticals Inc 0.02
Deciphera Pharmaceuticals Inc 0.01
Amicus Therapeutics Inc 0.01
CASH & EQUIVALENTS 0.00 0.00
USD/GBP CFWD2024419 04/19/2024 0.00
USD/EUR CFWD2024419 04/19/2024 0.00
GBP/USD CFWD2024419 04/19/2024 -0.00