Invesco Small Cap Value Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pinnacle Financial Partners Inc 2.36
Lumentum Holdings Inc 2.32
Northern Oil and Gas Inc 2.30
Leonardo SpA 2.23
Spectrum Brands Holdings Inc 2.04
Vertiv Holdings Co 2.03
ARC Resources Ltd 2.02
Vistra Corp 1.99
MaxLinear Inc 1.98
Expedia Group Inc 1.96
Kosmos Energy Ltd 1.90
KBR Inc 1.89
Teck Resources Ltd 1.85
Coherent Corp 1.83
AECOM 1.71
Carpenter Technology Corp 1.60
Adtalem Global Education Inc 1.60
NRG Energy Inc 1.57
Webster Financial Corp 1.55
Cheesecake Factory Inc/The 1.50
Huntsman Corp 1.47
Primoris Services Corp 1.47
APA Corp 1.46
EnerSys 1.46
Huntington Bancshares Inc/OH 1.46
Fresenius Medical Care AG & Co KGaA 1.45
New Fortress Energy Inc 1.45
Flex Ltd 1.42
Molina Healthcare Inc 1.39
MasTec Inc 1.39
MKS Instruments Inc 1.38
ManpowerGroup Inc 1.38
Crescent Point Energy Corp 1.37
Invesco Treasury Portfolio 1.36
Travel + Leisure Co 1.35
Performance Food Group Co 1.35
US Foods Holding Corp 1.27
Southwestern Energy Co 1.25
Invesco Government & Agency Portfol 1.19
Air Lease Corp 1.12
Hudbay Minerals Inc 1.11
Pan American Silver Corp 1.10
Silicon Motion Technology Corp ADR 1.08
Leonardo DRS Inc 1.05
Element Solutions Inc 0.98
Ovintiv Inc 0.97
Hensoldt AG 0.97
Western Alliance Bancorp 0.97
Cameco Corp 0.96
Capstone Copper Corp 0.94
Sealed Air Corp 0.93
Enerplus Corp 0.90
Ultra Clean Holdings Inc 0.89
Global X Uranium ETF 0.88
Oshkosh Corp 0.87
Invesco Liquid Assets Portfolio 0.84
Huntington Ingalls Industries Inc 0.81
Texas Capital Bancshares Inc 0.81
Advantage Energy Ltd 0.80
Dana Inc 0.77
WESCO International Inc 0.77
Select Medical Holdings Corp 0.77
Universal Health Services Inc 0.74
Patterson-UTI Energy Inc 0.74
Orion SA 0.74
Cabot Corp 0.70
MillerKnoll Inc 0.66
HOCHTIEF AG 0.65
Burford Capital Ltd 0.65
Helix Energy Solutions Group Inc 0.57
Semtech Corp 0.56
Ichor Holdings Ltd 0.52
Tamarack Valley Energy Ltd 0.50
Manitowoc Co Inc/The 0.47
Terex Corp 0.46
Grand Canyon Education Inc 0.43
Benchmark Electronics Inc 0.40
Converge Technology Solutions Corp 0.38
REV Group Inc 0.38
NexGen Energy Ltd 0.36
Synovus Financial Corp 0.36
Astec Industries Inc 0.34
ERO Copper Corp 0.34
Gates Industrial Corp PLC 0.34
Henry Schein Inc 0.31
Steelcase Inc 0.25
DXP Enterprises Inc/TX 0.25
Five Star Bancorp 0.23
Kinross Gold Corp 0.22
Kelly Services Inc 0.21
Concrete Pumping Holdings Inc 0.16
Cerence Inc 0.16
Mobico Group PLC 0.13
Orion Group Holdings Inc 0.12
Interface Inc 0.12
Marston's PLC 0.10
USD/EUR CFWD20231013 10/13/2023 0.07
Li-Cycle Holdings Corp 0.04
USD/EUR CFWD20231013 10/13/2023 0.01
CASH & EQUIVALENTS 0.00 0.01
USD/GBP CFWD20231013 10/13/2023 0.01
GBP/USD CFWD20231013 10/13/2023 -0.00