Invesco Small Cap Equity Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Weatherford International PLC 2.46
Jabil Inc 1.94
Manhattan Associates Inc 1.82
Flex Ltd 1.78
Taylor Morrison Home Corp 1.72
Summit Materials Inc 1.63
WillScot Mobile Mini Holdings Corp 1.59
Invesco Treasury Portfolio 1.58
Visteon Corp 1.56
Sprouts Farmers Market Inc 1.55
Reinsurance Group of America Inc 1.54
Lattice Semiconductor Corp 1.53
Hostess Brands Inc 1.47
Applied Industrial Technologies Inc 1.45
Curtiss-Wright Corp 1.43
ITT Inc 1.40
Invesco Government & Agency Portfol 1.38
XPO Inc 1.35
Ollie's Bargain Outlet Holdings Inc 1.33
Badger Meter Inc 1.32
TMX Group Ltd 1.29
Tenet Healthcare Corp 1.29
Gaming and Leisure Properties Inc 1.27
Acushnet Holdings Corp 1.25
RenaissanceRe Holdings Ltd 1.25
PowerSchool Holdings Inc 1.24
RLI Corp 1.22
EastGroup Properties Inc 1.22
Matador Resources Co 1.21
Descartes Systems Group Inc/The 1.21
Quanterix Corp 1.18
Piper Sandler Cos 1.18
Cactus Inc 1.18
NEXTracker Inc 1.17
Comfort Systems USA Inc 1.17
EnerSys 1.16
CommVault Systems Inc 1.15
Encompass Health Corp 1.13
Graphic Packaging Holding Co 1.13
CONMED Corp 1.11
Avnet Inc 1.11
LPL Financial Holdings Inc 1.11
Bloomin' Brands Inc 1.08
Masonite International Corp 1.08
Ashland Inc 1.06
Travel + Leisure Co 1.06
STAG Industrial Inc 1.06
Primerica Inc 1.04
Pinnacle Financial Partners Inc 1.02
Jefferies Financial Group Inc 1.01
Vertiv Holdings Co 0.99
Knight-Swift Transportation Holding 0.99
Invesco Liquid Assets Portfolio 0.98
Core & Main Inc 0.98
Timken Co/The 0.97
Oxford Industries Inc 0.96
Casella Waste Systems Inc 0.96
Chart Industries Inc 0.96
Federated Hermes Inc 0.92
Essent Group Ltd 0.91
Power Integrations Inc 0.91
Workiva Inc 0.89
Simulations Plus Inc 0.89
Radian Group Inc 0.88
Webster Financial Corp 0.88
Gates Industrial Corp PLC 0.87
Enovis Corp 0.86
Diodes Inc 0.86
Cullen/Frost Bankers Inc 0.84
Iridium Communications Inc 0.82
Papa John's International Inc 0.80
Shift4 Payments Inc 0.80
ONE Gas Inc 0.80
R1 RCM Inc 0.79
Alight Inc 0.79
SJW Group 0.79
Southwestern Energy Co 0.77
SouthState Corp 0.74
Silicon Laboratories Inc 0.73
First Financial Bankshares Inc 0.73
QuidelOrtho Corp 0.70
OrthoPediatrics Corp 0.68
CryoPort Inc 0.65
Eventbrite Inc 0.63
iRhythm Technologies Inc 0.60
NeoGenomics Inc 0.57
MaxLinear Inc 0.56
Ichor Holdings Ltd 0.56
Natera Inc 0.55
Ascendis Pharma A/S ADR 0.52
Montrose Environmental Group Inc 0.50
Mr Cooper Group Inc 0.48
AtriCure Inc 0.42
Karuna Therapeutics Inc 0.34
CRISPR Therapeutics AG 0.21
CASH & EQUIVALENTS 0.00 0.00