Invesco Small Cap Value Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.82
Univar Solutions Inc 3.59
Flex Ltd 3.20
Spectrum Brands Holdings Inc 3.17
Owens Corning 3.05
BorgWarner Inc 3.05
Athene Holding Ltd 2.95
LKQ Corp 2.79
Huntsman Corp 2.73
WESCO International Inc 2.68
Dana Inc 2.65
TCF Financial Corp 2.61
Sterling Bancorp/DE 2.60
Timken Co/The 2.60
First Horizon National Corp 2.54
MGIC Investment Corp 2.53
JELD-WEN Holding Inc 2.42
API Group Corp 2.25
CNO Financial Group Inc 2.18
Energizer Holdings Inc 2.09
Western Alliance Bancorp 2.06
Parsley Energy Inc 2.03
Sealed Air Corp 2.02
Equitable Holdings Inc 2.00
Kulicke & Soffa Industries Inc 1.97
Brink's Co/The 1.94
AGCO Corp 1.89
Crane Co 1.82
nVent Electric PLC 1.82
Beacon Roofing Supply Inc 1.81
Axos Financial Inc 1.61
Carpenter Technology Corp 1.54
Chemours Co/The 1.51
Element Solutions Inc 1.42
Axalta Coating Systems Ltd 1.41
Kraton Corp 1.40
Astec Industries Inc 1.33
Builders FirstSource Inc 1.17
Evercore Inc 1.10
ManpowerGroup Inc 0.95
STIT - Treasury Portfolio 0.87
INVESCO LIQUID ASSET CASH MF 0.79
Columbus McKinnon Corp/NY 0.76
STIT - Government & Agency Portfoli 0.76
Helix Energy Solutions Group Inc 0.75
Visteon Corp 0.75
Carlisle Cos Inc 0.75
Noble Energy Inc 0.68
Radian Group Inc 0.61
TrueBlue Inc 0.61
Northern Oil and Gas Inc 0.56
Vistra Energy Corp 0.48
HollyFrontier Corp 0.42
DXP Enterprises Inc/TX 0.33
M/I Homes Inc 0.33
AerCap Holdings NV 0.32
Team Inc 0.30
NexTier Oilfield Solutions Inc 0.30
Jabil Inc 0.27
Celanese Corp 0.22
Sanmina Corp 0.19
Insight Enterprises Inc 0.17
Resources Connection Inc 0.14
Eastman Chemical Co 0.10
Stifel Financial Corp 0.10
BMC Stock Holdings Inc 0.05
Motorcar Parts of America Inc 0.04
Valmont Industries Inc 0.04
Greenhill & Co Inc 0.03
Ferroglobe Representation and Warra 0.00