Invesco Small Cap Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Iridium Communications Inc 1.89
Lumentum Holdings Inc 1.66
Avalara Inc 1.63
NeoGenomics Inc 1.61
Hill-Rom Holdings Inc 1.49
HORIZON THERAPEUTICS PUB LTD 1.48
Neurocrine Biosciences Inc 1.48
Encompass Health Corp 1.45
Ciena Corp 1.37
STERIS PLC 1.37
TMX Group Ltd 1.37
FirstService Corp 1.32
Knight-Swift Transportation Holding 1.32
Entegris Inc 1.31
Lattice Semiconductor Corp 1.30
Strategic Education Inc 1.28
ICU Medical Inc 1.25
Community Bank System Inc 1.25
Casella Waste Systems Inc 1.23
Summit Materials Inc 1.23
Healthcare Trust of America Inc 1.20
Old Dominion Freight Line Inc 1.20
Badger Meter Inc 1.20
EastGroup Properties Inc 1.18
Assurant Inc 1.17
CyrusOne Inc 1.15
EnerSys 1.14
Columbia Banking System Inc 1.13
Power Integrations Inc 1.13
Semtech Corp 1.13
Mobile Mini Inc 1.13
LPL Financial Holdings Inc 1.13
Scotts Miracle-Gro Co/The 1.12
Glacier Bancorp Inc 1.11
STIT - Treasury Portfolio 1.10
Piper Sandler Cos 1.10
STAG Industrial Inc 1.06
Rapid7 Inc 1.06
Nuance Communications Inc 1.05
Primerica Inc 1.04
BWX Technologies Inc 1.03
Sprouts Farmers Market Inc 1.03
Taylor Morrison Home Corp 1.03
Ryman Hospitality Properties Inc 1.02
Cubic Corp 1.00
Curtiss-Wright Corp 1.00
Eagle Materials Inc 0.99
Manhattan Associates Inc 0.98
Brooks Automation Inc 0.97
ServiceMaster Global Holdings Inc 0.97
CenterState Bank Corp 0.97
Paylocity Holding Corp 0.97
Q2 Holdings Inc 0.97
STIT - Government & Agency Portfoli 0.96
BrightView Holdings Inc 0.96
Western Alliance Bancorp 0.96
Wolverine World Wide Inc 0.96
Papa John's International Inc 0.95
Coherent Inc 0.95
Crocs Inc 0.95
Graphic Packaging Holding Co 0.95
Wendy's Co/The 0.94
IDACORP Inc 0.94
Jack Henry & Associates Inc 0.94
Calavo Growers Inc 0.92
Dycom Industries Inc 0.92
Altra Industrial Motion Corp 0.91
Primoris Services Corp 0.91
SPX Corp 0.90
Univar Solutions Inc 0.89
Owens Corning 0.89
Hanover Insurance Group Inc/The 0.88
Pinnacle Financial Partners Inc 0.88
Selective Insurance Group Inc 0.87
Lantheus Holdings Inc 0.84
Visteon Corp 0.83
Pacific Premier Bancorp Inc 0.82
California Water Service Group 0.81
Gates Industrial Corp PLC 0.81
Albany International Corp 0.80
Essent Group Ltd 0.78
Masonite International Corp 0.77
Webster Financial Corp 0.77
INVESCO LIQUID ASSET CASH MF 0.73
Acadia Healthcare Co Inc 0.73
Radian Group Inc 0.70
Penn National Gaming Inc 0.69
Applied Industrial Technologies Inc 0.69
Cooper Tire & Rubber Co 0.67
Trex Co Inc 0.64
Wyndham Destinations Inc 0.63
Diamondback Energy Inc 0.63
American Eagle Outfitters Inc 0.58
Parsley Energy Inc 0.58
HealthEquity Inc 0.57
Boot Barn Holdings Inc 0.48
Blucora Inc 0.48
Wright Medical Group NV 0.43
Highwoods Properties Inc 0.34
Children's Place Inc/The 0.24
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 -0.06