Invesco Small Cap Equity Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Piper Sandler Cos 1.92
NV5 Global Inc 1.78
Taylor Morrison Home Corp 1.67
Helios Technologies Inc 1.67
LPL Financial Holdings Inc 1.65
Summit Materials Inc 1.64
WillScot Mobile Mini Holdings Corp 1.60
Medpace Holdings Inc 1.53
OneMain Holdings Inc 1.49
Diodes Inc 1.43
Eagle Materials Inc 1.40
Semtech Corp 1.37
Lattice Semiconductor Corp 1.32
EastGroup Properties Inc 1.31
MP Materials Corp 1.31
Invesco Treasury Portfolio 1.28
AtriCure Inc 1.25
Travel + Leisure Co 1.25
MACOM Technology Solutions Holdings 1.25
CONMED Corp 1.23
Badger Meter Inc 1.22
Power Integrations Inc 1.21
Univar Solutions Inc 1.17
Applied Industrial Technologies Inc 1.15
STAG Industrial Inc 1.15
ITT Inc 1.14
Pinnacle Financial Partners Inc 1.14
California Water Service Group 1.13
Manhattan Associates Inc 1.12
Invesco Government & Agency Portfol 1.12
Vertiv Holdings Co 1.11
Cleveland-Cliffs Inc 1.10
Oxford Industries Inc 1.10
Ashland Global Holdings Inc 1.10
OrthoPediatrics Corp 1.09
AZEK Co Inc/The 1.08
Descartes Systems Group Inc/The 1.07
Gaming and Leisure Properties Inc 1.07
Casella Waste Systems Inc 1.05
Owens Corning 1.03
NeoGenomics Inc 1.02
Weatherford International PLC 1.00
Visteon Corp 0.99
Acushnet Holdings Corp 0.98
Masonite International Corp 0.98
Owens & Minor Inc 0.97
Webster Financial Corp 0.96
Overstock.com Inc 0.95
TMX Group Ltd 0.95
Flex Ltd 0.95
Glacier Bancorp Inc 0.95
Knight-Swift Transportation Holding 0.95
American Eagle Outfitters Inc 0.95
Lithia Motors Inc 0.94
Ciena Corp 0.93
Wolverine World Wide Inc 0.93
Primerica Inc 0.92
CommVault Systems Inc 0.92
Montrose Environmental Group Inc 0.91
Alight Inc 0.91
Natera Inc 0.90
Workiva Inc 0.90
Gates Industrial Corp PLC 0.90
Pacific Premier Bancorp Inc 0.89
Assurant Inc 0.89
Papa John's International Inc 0.89
Eventbrite Inc 0.87
Sprouts Farmers Market Inc 0.84
Array Technologies Inc 0.83
Iridium Communications Inc 0.82
Community Bank System Inc 0.81
INVESCO LIQUID ASSET CASH MF 0.80
Q2 Holdings Inc 0.79
Huron Consulting Group Inc 0.79
Graphic Packaging Holding Co 0.78
Manitowoc Co Inc/The 0.77
EnerSys 0.76
Encompass Health Corp 0.76
Verint Systems Inc 0.75
ICU Medical Inc 0.75
Ryman Hospitality Properties Inc 0.72
Air Transport Services Group Inc 0.72
Columbia Banking System Inc 0.71
Simulations Plus Inc 0.70
SouthState Corp 0.69
Essent Group Ltd 0.69
Scotts Miracle-Gro Co/The 0.67
LHC Group Inc 0.66
Penn National Gaming Inc 0.65
Avalara Inc 0.65
Hanover Insurance Group Inc/The 0.65
FirstService Corp 0.62
Radian Group Inc 0.58
Castle Biosciences Inc 0.58
LivePerson Inc 0.57
Children's Place Inc/The 0.50
Goodyear Tire & Rubber Co/The 0.40
Blucora Inc 0.35
Calavo Growers Inc 0.35
Pennant Group Inc/The 0.33
Emergent BioSolutions Inc 0.29
Quanterix Corp 0.28
CRISPR Therapeutics AG 0.28
TG Therapeutics Inc 0.19
CASH & EQUIVALENTS 0.00 -0.05