Invesco Small Cap Value Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
WESCO International Inc 3.50
TCF Financial Corp 3.25
Spectrum Brands Holdings Inc 3.21
Sterling Bancorp/DE 3.19
Athene Holding Ltd 3.18
Univar Solutions Inc 3.05
AECOM 3.04
Welbilt Inc 2.95
ManpowerGroup Inc 2.77
Wyndham Destinations Inc 2.75
Hilton Grand Vacations Inc 2.72
Western Alliance Bancorp 2.54
US Foods Holding Corp 2.47
Crane Co 2.31
Huntsman Corp 2.23
Nielsen Holdings PLC 2.04
Jabil Inc 2.02
MGIC Investment Corp 2.02
nVent Electric PLC 2.00
JELD-WEN Holding Inc 1.97
LKQ Corp 1.95
Dana Inc 1.92
Beacon Roofing Supply Inc 1.89
Equitable Holdings Inc 1.85
Kraton Corp 1.83
Diamondback Energy Inc 1.73
Axalta Coating Systems Ltd 1.69
Parsley Energy Inc 1.67
Carpenter Technology Corp 1.61
Kulicke & Soffa Industries Inc 1.61
CNO Financial Group Inc 1.60
KBR Inc 1.59
Sealed Air Corp 1.57
Element Solutions Inc 1.55
Evercore Inc 1.41
Axos Financial Inc 1.38
Flex Ltd 1.36
Avient Corp 1.28
First Horizon Corp 1.23
Helix Energy Solutions Group Inc 1.19
Change Healthcare Inc 1.07
Radian Group Inc 1.06
Great Western Bancorp Inc 1.04
Parsons Corp 1.02
Visteon Corp 0.98
Energizer Holdings Inc 0.93
Carlisle Cos Inc 0.68
Northern Oil and Gas Inc 0.65
HollyFrontier Corp 0.60
Sanmina Corp 0.59
Vistra Corp 0.56
TrueBlue Inc 0.51
INVESCO LIQUID ASSET CASH MF 0.45
STIT - Treasury Portfolio 0.40
STIT - Government & Agency Portfoli 0.35
Timken Co/The 0.34
Astec Industries Inc 0.34
AerCap Holdings NV 0.33
NexTier Oilfield Solutions Inc 0.29
Ciena Corp 0.27
DXP Enterprises Inc/TX 0.26
API Group Corp 0.25
Columbus McKinnon Corp/NY 0.22
National Express Group PLC 0.19
Resources Connection Inc 0.10
Builders FirstSource Inc 0.09
BMC Stock Holdings Inc 0.07
Valmont Industries Inc 0.04
Motorcar Parts of America Inc 0.04
Greenhill & Co Inc 0.03
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00