Invesco Small Cap Equity Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Weatherford International PLC 1.90
WillScot Mobile Mini Holdings Corp 1.79
Visteon Corp 1.77
Lattice Semiconductor Corp 1.70
Avantax Inc 1.58
Taylor Morrison Home Corp 1.53
Flex Ltd 1.51
Summit Materials Inc 1.49
Gaming and Leisure Properties Inc 1.45
Oxford Industries Inc 1.45
Manhattan Associates Inc 1.42
Reinsurance Group of America Inc 1.40
Jabil Inc 1.34
Ashland Inc 1.33
Descartes Systems Group Inc/The 1.32
Applied Industrial Technologies Inc 1.32
Graphic Packaging Holding Co 1.29
Curtiss-Wright Corp 1.28
Sprouts Farmers Market Inc 1.26
RenaissanceRe Holdings Ltd 1.26
ITT Inc 1.23
EastGroup Properties Inc 1.21
TMX Group Ltd 1.21
Acushnet Holdings Corp 1.20
Matador Resources Co 1.20
RLI Corp 1.19
Tenet Healthcare Corp 1.16
Heska Corp 1.15
CONMED Corp 1.14
SJW Group 1.14
Travel + Leisure Co 1.12
Piper Sandler Cos 1.12
Bloomin' Brands Inc 1.12
Iridium Communications Inc 1.12
Knight-Swift Transportation Holding 1.12
Badger Meter Inc 1.11
Hostess Brands Inc 1.09
Western Alliance Bancorp 1.09
Federated Hermes Inc 1.08
Timken Co/The 1.08
Vertiv Holdings Co 1.07
EnerSys 1.06
NEXTracker Inc 1.05
Masonite International Corp 1.04
Avnet Inc 1.04
Gates Industrial Corp PLC 1.04
Casella Waste Systems Inc 1.04
STAG Industrial Inc 1.03
MP Materials Corp 1.03
OrthoPediatrics Corp 1.03
Alight Inc 1.02
Diodes Inc 1.00
Power Integrations Inc 1.00
Comfort Systems USA Inc 1.00
Ollie's Bargain Outlet Holdings Inc 0.99
CryoPort Inc 0.99
Cullen/Frost Bankers Inc 0.97
Cactus Inc 0.96
CommVault Systems Inc 0.96
AtriCure Inc 0.95
LPL Financial Holdings Inc 0.94
Simulations Plus Inc 0.93
ONE Gas Inc 0.93
Primerica Inc 0.92
First Financial Bankshares Inc 0.92
Lithia Motors Inc 0.92
Encompass Health Corp 0.91
Workiva Inc 0.90
Glacier Bancorp Inc 0.89
QuidelOrtho Corp 0.89
MaxLinear Inc 0.89
Papa John's International Inc 0.88
iRhythm Technologies Inc 0.86
Webster Financial Corp 0.86
Pinnacle Financial Partners Inc 0.83
NeoGenomics Inc 0.80
NV5 Global Inc 0.79
R1 RCM Inc 0.78
SouthState Corp 0.78
Radian Group Inc 0.77
Essent Group Ltd 0.77
Chart Industries Inc 0.71
Natera Inc 0.68
Air Transport Services Group Inc 0.67
Silicon Laboratories Inc 0.64
Montrose Environmental Group Inc 0.61
Ascendis Pharma A/S ADR 0.59
Southwestern Energy Co 0.59
Ichor Holdings Ltd 0.59
Eventbrite Inc 0.54
Penn Entertainment Inc 0.47
Karuna Therapeutics Inc 0.37
Digital Turbine Inc 0.36
Arvinas Inc 0.27
CRISPR Therapeutics AG 0.21
Mirati Therapeutics Inc 0.20
PowerSchool Holdings Inc 0.18
H&E Equipment Services Inc 0.14
Univar Solutions Inc 0.07
Invesco Treasury Portfolio 0.06
Invesco Government & Agency Portfol 0.05
INVESCO LIQUID ASSET CASH MF 0.04
CASH & EQUIVALENTS 0.00 0.01