Invesco Small Cap Value Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lumentum Holdings Inc 2.77
Vertiv Holdings Co 2.56
Northern Oil and Gas Inc 2.53
MasTec Inc 2.43
KBR Inc 2.36
Spectrum Brands Holdings Inc 2.30
Pinnacle Financial Partners Inc 2.26
Flex Ltd 2.16
Expedia Group Inc 2.08
Teck Resources Ltd 2.05
Leonardo SpA 1.99
AECOM 1.93
MKS Instruments Inc 1.88
ARC Resources Ltd 1.87
Terex Corp 1.74
Huntington Bancshares Inc/OH 1.71
Vistra Corp 1.68
Webster Financial Corp 1.64
US Foods Holding Corp 1.59
Integer Holdings Corp 1.58
Primoris Services Corp 1.55
Kosmos Energy Ltd 1.54
Carpenter Technology Corp 1.52
Adtalem Global Education Inc 1.39
Molina Healthcare Inc 1.39
Cheesecake Factory Inc/The 1.36
APA Corp 1.35
Air Lease Corp 1.35
WESCO International Inc 1.33
Ultra Clean Holdings Inc 1.26
New Fortress Energy Inc 1.24
Ovintiv Inc 1.24
Leonardo DRS Inc 1.23
Huntsman Corp 1.23
Hensoldt AG 1.22
EnerSys 1.22
Crescent Point Energy Corp 1.13
Capstone Copper Corp 1.13
Jabil Inc 1.13
Travel + Leisure Co 1.11
Invesco Treasury Portfolio 1.10
Select Medical Holdings Corp 1.07
TechnipFMC PLC 1.07
NRG Energy Inc 1.06
MaxLinear Inc 1.06
Universal Health Services Inc 1.01
ManpowerGroup Inc 1.01
Dana Inc 1.01
Southwestern Energy Co 0.99
Huntington Ingalls Industries Inc 0.97
Invesco Government & Agency Portfol 0.97
Performance Food Group Co 0.93
Pan American Silver Corp 0.89
Advantage Energy Ltd 0.85
Helix Energy Solutions Group Inc 0.83
Enerplus Corp 0.83
Cameco Corp 0.82
Oshkosh Corp 0.82
Texas Capital Bancshares Inc 0.80
Cabot Corp 0.76
Global X Uranium ETF 0.73
Ichor Holdings Ltd 0.71
Hudbay Minerals Inc 0.70
NexTier Oilfield Solutions Inc 0.69
Invesco Liquid Assets Portfolio 0.68
Manitowoc Co Inc/The 0.65
HOCHTIEF AG 0.62
Orion SA 0.61
Beacon Roofing Supply Inc 0.60
CACI International Inc 0.53
Burford Capital Ltd 0.52
Modine Manufacturing Co 0.47
ERO Copper Corp 0.45
MillerKnoll Inc 0.45
Synovus Financial Corp 0.44
Gates Industrial Corp PLC 0.43
Grand Canyon Education Inc 0.41
EQT Corp 0.40
Astec Industries Inc 0.37
REV Group Inc 0.36
Henry Schein Inc 0.35
Steelcase Inc 0.31
DXP Enterprises Inc/TX 0.30
NexGen Energy Ltd 0.30
Five Star Bancorp 0.27
Benchmark Electronics Inc 0.26
Tamarack Valley Energy Ltd 0.26
Kinross Gold Corp 0.26
Cerence Inc 0.26
Kelly Services Inc 0.22
Concrete Pumping Holdings Inc 0.17
Mobico Group PLC 0.17
Interface Inc 0.12
Element Solutions Inc 0.11
Marston's PLC 0.11
Li-Cycle Holdings Corp 0.07
CASH & EQUIVALENTS 0.00 0.01
USD/EUR CFWD2023714 07/14/2023 0.00
GBP/USD CFWD2023714 07/14/2023 -0.00
GBP/USD CFWD2023714 07/14/2023 -0.00
USD/GBP CFWD2023714 07/14/2023 -0.01
USD/EUR CFWD2023714 07/14/2023 -0.06