Invesco Small Cap Equity Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Summit Materials Inc 1.90
Taylor Morrison Home Corp 1.88
Manhattan Associates Inc 1.76
WillScot Mobile Mini Holdings Corp 1.75
Flex Ltd 1.75
Weatherford International PLC 1.73
Lattice Semiconductor Corp 1.64
Jabil Inc 1.58
Visteon Corp 1.56
Tenet Healthcare Corp 1.53
Vertiv Holdings Co 1.53
CONMED Corp 1.44
Reinsurance Group of America Inc 1.40
Gaming and Leisure Properties Inc 1.30
Applied Industrial Technologies Inc 1.30
Badger Meter Inc 1.29
TMX Group Ltd 1.29
Curtiss-Wright Corp 1.28
EnerSys 1.28
ITT Inc 1.27
Sprouts Farmers Market Inc 1.27
Descartes Systems Group Inc/The 1.27
Acushnet Holdings Corp 1.24
EastGroup Properties Inc 1.22
CommVault Systems Inc 1.18
RLI Corp 1.18
Graphic Packaging Holding Co 1.17
Timken Co/The 1.16
Masonite International Corp 1.13
Bloomin' Brands Inc 1.13
RenaissanceRe Holdings Ltd 1.12
Avnet Inc 1.12
NEXTracker Inc 1.11
Travel + Leisure Co 1.11
Encompass Health Corp 1.09
Casella Waste Systems Inc 1.09
Ashland Inc 1.08
Comfort Systems USA Inc 1.08
Iridium Communications Inc 1.08
Power Integrations Inc 1.07
Hostess Brands Inc 1.07
Knight-Swift Transportation Holding 1.05
STAG Industrial Inc 1.05
XPO Inc 1.02
Matador Resources Co 1.02
Primerica Inc 1.02
Core & Main Inc 1.01
AtriCure Inc 1.01
Piper Sandler Cos 1.01
PowerSchool Holdings Inc 1.00
Avantax Inc 0.99
Alight Inc 0.98
OrthoPediatrics Corp 0.98
Gates Industrial Corp PLC 0.97
LPL Financial Holdings Inc 0.97
Diodes Inc 0.96
Silicon Laboratories Inc 0.95
Ollie's Bargain Outlet Holdings Inc 0.95
Cactus Inc 0.95
Cullen/Frost Bankers Inc 0.95
Oxford Industries Inc 0.94
Shift4 Payments Inc 0.94
Federated Hermes Inc 0.93
R1 RCM Inc 0.93
Simulations Plus Inc 0.88
SJW Group 0.88
Chart Industries Inc 0.87
ONE Gas Inc 0.86
Essent Group Ltd 0.86
Workiva Inc 0.86
Radian Group Inc 0.85
CryoPort Inc 0.85
Papa John's International Inc 0.83
Pinnacle Financial Partners Inc 0.82
QuidelOrtho Corp 0.79
First Financial Bankshares Inc 0.79
Webster Financial Corp 0.79
MaxLinear Inc 0.76
New Relic Inc 0.74
NeoGenomics Inc 0.71
Foot Locker Inc 0.70
iRhythm Technologies Inc 0.70
SouthState Corp 0.69
Montrose Environmental Group Inc 0.69
Southwestern Energy Co 0.68
Ichor Holdings Ltd 0.65
Quanterix Corp 0.65
Invesco Treasury Portfolio 0.61
Eventbrite Inc 0.58
Natera Inc 0.57
Invesco Government & Agency Portfol 0.53
Ascendis Pharma A/S ADR 0.48
Karuna Therapeutics Inc 0.42
Invesco Liquid Assets Portfolio 0.38
Penn Entertainment Inc 0.37
Enovis Corp 0.27
Digital Turbine Inc 0.26
CRISPR Therapeutics AG 0.25
Arvinas Inc 0.16
Mirati Therapeutics Inc 0.05
CASH & EQUIVALENTS 0.00 0.00