Invesco Small Cap Equity Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lattice Semiconductor Corp 1.99
NeoGenomics Inc 1.87
OneMain Holdings Inc 1.67
Penn National Gaming Inc 1.66
Ryman Hospitality Properties Inc 1.62
Taylor Morrison Home Corp 1.43
MACOM Technology Solutions Holdings 1.31
Piper Sandler Cos 1.30
Visteon Corp 1.30
Semtech Corp 1.29
LPL Financial Holdings Inc 1.28
Badger Meter Inc 1.25
Power Integrations Inc 1.24
Simulations Plus Inc 1.22
Iridium Communications Inc 1.20
NV5 Global Inc 1.18
Wyndham Destinations Inc 1.18
Wolverine World Wide Inc 1.17
Owens Corning 1.17
AtriCure Inc 1.17
Brooks Automation Inc 1.15
LivePerson Inc 1.15
Medpace Holdings Inc 1.14
CONMED Corp 1.13
Nuance Communications Inc 1.13
Verint Systems Inc 1.12
Western Alliance Bancorp 1.12
Natera Inc 1.12
Encompass Health Corp 1.11
Q2 Holdings Inc 1.10
TMX Group Ltd 1.09
Huron Consulting Group Inc 1.09
Flex Ltd 1.08
Gaming and Leisure Properties Inc 1.08
Lithia Motors Inc 1.07
Plug Power Inc 1.07
WillScot Mobile Mini Holdings Corp 1.06
Coherent Inc 1.05
Castle Biosciences Inc 1.04
FirstService Corp 1.03
Altra Industrial Motion Corp 1.03
Terminix Global Holdings Inc 1.02
Eagle Materials Inc 1.02
Applied Industrial Technologies Inc 1.02
Crocs Inc 1.01
ITT Inc 1.00
Entegris Inc 0.99
Cooper Tire & Rubber Co 0.99
Summit Materials Inc 0.98
Helios Technologies Inc 0.98
Pennant Group Inc/The 0.97
Avalara Inc 0.97
Scotts Miracle-Gro Co/The 0.97
Vertiv Holdings Co 0.97
Masonite International Corp 0.95
Ashland Global Holdings Inc 0.94
Primerica Inc 0.93
EnerSys 0.93
EastGroup Properties Inc 0.92
Univar Solutions Inc 0.91
Assurant Inc 0.91
Columbia Banking System Inc 0.90
Glacier Bancorp Inc 0.90
Air Transport Services Group Inc 0.89
Pinnacle Financial Partners Inc 0.89
SPX Corp 0.89
Manhattan Associates Inc 0.88
Casella Waste Systems Inc 0.88
STAG Industrial Inc 0.87
OrthoPediatrics Corp 0.87
Avaya Holdings Corp 0.87
American Eagle Outfitters Inc 0.87
Hill-Rom Holdings Inc 0.86
Webster Financial Corp 0.84
Gates Industrial Corp PLC 0.83
Pacific Premier Bancorp Inc 0.81
ICU Medical Inc 0.79
Trex Co Inc 0.79
Community Bank System Inc 0.79
Graphic Packaging Holding Co 0.78
California Water Service Group 0.78
Eventbrite Inc 0.76
Essent Group Ltd 0.76
Knight-Swift Transportation Holding 0.76
Ciena Corp 0.75
TPI Composites Inc 0.73
South State Corp 0.72
Emergent BioSolutions Inc 0.70
Selective Insurance Group Inc 0.69
Hanover Insurance Group Inc/The 0.67
Sprouts Farmers Market Inc 0.66
Calavo Growers Inc 0.66
Wendy's Co/The 0.66
Papa John's International Inc 0.66
CRISPR Therapeutics AG 0.65
Radian Group Inc 0.65
TG Therapeutics Inc 0.59
STIT - Treasury Portfolio 0.42
Blucora Inc 0.38
Children's Place Inc/The 0.37
STIT - Government & Agency Portfoli 0.37
INVESCO LIQUID ASSET CASH MF 0.27
IDACORP Inc 0.27
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 -0.18