Invesco Small Cap Value Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Northern Oil and Gas Inc 3.05
Parsons Corp 2.60
AECOM 2.50
KBR Inc 2.36
Huntington Ingalls Industries Inc 2.30
American Equity Investment Life Hol 2.13
Flex Ltd 2.13
ARC Resources Ltd 2.09
Univar Solutions Inc 2.08
Hensoldt AG 2.04
CACI International Inc 2.02
Encompass Health Corp 1.98
MasTec Inc 1.93
Fresenius Medical Care AG & Co KGaA 1.90
Ovintiv Inc 1.88
HF Sinclair Corp 1.87
Huntington Bancshares Inc/OH 1.83
TechnipFMC PLC 1.83
US Foods Holding Corp 1.75
BWX Technologies Inc 1.72
Huntsman Corp 1.71
Air Lease Corp 1.70
Universal Health Services Inc 1.67
Vistra Corp 1.65
Jabil Inc 1.65
Spectrum Brands Holdings Inc 1.60
Webster Financial Corp 1.52
Kosmos Energy Ltd 1.48
Primoris Services Corp 1.47
Rheinmetall AG 1.44
APA Corp 1.44
Cabot Corp 1.44
New Fortress Energy Inc 1.37
Carpenter Technology Corp 1.36
Invesco Treasury Portfolio 1.32
Dana Inc 1.32
Texas Capital Bancshares Inc 1.27
MillerKnoll Inc 1.26
ManpowerGroup Inc 1.23
EQT Corp 1.21
Adtalem Global Education Inc 1.21
Grand Canyon Education Inc 1.21
Diamondback Energy Inc 1.17
Invesco Government & Agency Portfol 1.16
Crane Holdings Co 1.12
Southwestern Energy Co 1.12
Vertiv Holdings Co 1.11
Cheesecake Factory Inc/The 1.02
Integer Holdings Corp 0.96
Timken Co/The 0.88
WESCO International Inc 0.84
Yamana Gold Inc 0.84
NexTier Oilfield Solutions Inc 0.81
INVESCO LIQUID ASSET CASH MF 0.81
NRG Energy Inc 0.80
Travel + Leisure Co 0.74
Steelcase Inc 0.69
Maxar Technologies Inc 0.68
Kelly Services Inc 0.66
PacWest Bancorp 0.65
Huron Consulting Group Inc 0.64
Beacon Roofing Supply Inc 0.59
Manitowoc Co Inc/The 0.57
Helix Energy Solutions Group Inc 0.55
Orion Engineered Carbons SA 0.54
Gates Industrial Corp PLC 0.54
HOCHTIEF AG 0.52
Astec Industries Inc 0.51
National Express Group PLC 0.51
Interface Inc 0.50
Enerplus Corp 0.49
Crescent Point Energy Corp 0.49
Sterling Infrastructure Inc 0.49
Five Star Bancorp 0.48
REV Group Inc 0.42
DXP Enterprises Inc/TX 0.38
Marston's PLC 0.29
Terex Corp 0.27
Modine Manufacturing Co 0.24
Axalta Coating Systems Ltd 0.22
Balfour Beatty PLC 0.20
Concrete Pumping Holdings Inc 0.20
Kimball International Inc 0.19
Ichor Holdings Ltd 0.19
Li-Cycle Holdings Corp 0.14
CASH & EQUIVALENTS 0.00 0.14
VSE Corp 0.08