Invesco Small Cap Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
WillScot Mobile Mini Holdings Corp 2.20
Chart Industries Inc 1.89
Weatherford International PLC 1.64
Huron Consulting Group Inc 1.48
Reinsurance Group of America Inc 1.47
Gaming and Leisure Properties Inc 1.36
Summit Materials Inc 1.36
Oxford Industries Inc 1.36
Matador Resources Co 1.36
Pinnacle Financial Partners Inc 1.36
Ashland Inc 1.36
Manhattan Associates Inc 1.35
Visteon Corp 1.32
Casella Waste Systems Inc 1.31
Medpace Holdings Inc 1.31
Iridium Communications Inc 1.29
Blucora Inc 1.29
TMX Group Ltd 1.21
Flex Ltd 1.21
OrthoPediatrics Corp 1.18
Assurant Inc 1.17
EastGroup Properties Inc 1.17
Descartes Systems Group Inc/The 1.16
Glacier Bancorp Inc 1.15
Badger Meter Inc 1.14
Simulations Plus Inc 1.14
Acushnet Holdings Corp 1.13
Hostess Brands Inc 1.13
LPL Financial Holdings Inc 1.12
Curtiss-Wright Corp 1.12
Sprouts Farmers Market Inc 1.10
Graphic Packaging Holding Co 1.10
MP Materials Corp 1.10
CACI International Inc 1.09
Webster Financial Corp 1.09
Travel + Leisure Co 1.08
R1 RCM Inc 1.07
Knight-Swift Transportation Holding 1.07
Applied Industrial Technologies Inc 1.06
Science Applications International 1.06
California Water Service Group 1.06
Univar Solutions Inc 1.05
NV5 Global Inc 1.05
Primerica Inc 1.04
Taylor Morrison Home Corp 1.03
ITT Inc 1.03
RLI Corp 1.02
Cactus Inc 0.99
CommVault Systems Inc 0.99
AtriCure Inc 0.99
CONMED Corp 0.98
RenaissanceRe Holdings Ltd 0.97
Pacific Premier Bancorp Inc 0.97
iRhythm Technologies Inc 0.96
STAG Industrial Inc 0.96
SouthState Corp 0.96
Lithia Motors Inc 0.95
Piper Sandler Cos 0.94
Community Bank System Inc 0.92
ONE Gas Inc 0.91
Papa John's International Inc 0.91
Selective Insurance Group Inc 0.90
Alight Inc 0.90
Hanover Insurance Group Inc/The 0.89
Tenet Healthcare Corp 0.88
Invesco Treasury Portfolio 0.87
Air Transport Services Group Inc 0.86
Concentrix Corp 0.84
Verint Systems Inc 0.82
Southwestern Energy Co 0.80
Heska Corp 0.79
Cleveland-Cliffs Inc 0.79
EnerSys 0.79
QuidelOrtho Corp 0.79
Diodes Inc 0.78
Invesco Government & Agency Portfol 0.76
Workiva Inc 0.75
Owens & Minor Inc 0.75
Radian Group Inc 0.75
Power Integrations Inc 0.74
Essent Group Ltd 0.74
Encompass Health Corp 0.73
Wolverine World Wide Inc 0.70
ICU Medical Inc 0.67
Tenable Holdings Inc 0.65
Ascendis Pharma A/S ADR 0.63
Montrose Environmental Group Inc 0.63
Vertiv Holdings Co 0.61
Natera Inc 0.59
Mirati Therapeutics Inc 0.57
Overstock.com Inc 0.55
Federated Hermes Inc 0.55
INVESCO LIQUID ASSET CASH MF 0.55
FirstService Corp 0.53
Ryman Hospitality Properties Inc 0.51
Karuna Therapeutics Inc 0.50
Castle Biosciences Inc 0.49
Penn Entertainment Inc 0.49
Arvinas Inc 0.48
Eventbrite Inc 0.43
NeoGenomics Inc 0.36
Calavo Growers Inc 0.36
American Eagle Outfitters Inc 0.35
CRISPR Therapeutics AG 0.34
Children's Place Inc/The 0.21
Pennant Group Inc/The 0.13
Goodyear Tire & Rubber Co/The 0.13
Ollie's Bargain Outlet Holdings Inc 0.11
SJW Group 0.05
Bloomin' Brands Inc 0.03
CASH & EQUIVALENTS 0.00 0.00