Invesco Small Cap Value Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sterling Bancorp/DE 3.60
Huntington Bancshares Inc/OH 3.31
Cheesecake Factory Inc/The 3.24
American Equity Investment Life Hol 3.23
Univar Solutions Inc 3.23
US Foods Holding Corp 3.17
Huntsman Corp 2.98
First Horizon Corp 2.83
ManpowerGroup Inc 2.75
Northern Oil and Gas Inc 2.52
Air Lease Corp 2.51
KBR Inc 2.49
Athene Holding Ltd 2.47
AerCap Holdings NV 2.40
Hilton Grand Vacations Inc 2.16
Diamondback Energy Inc 2.12
MillerKnoll Inc 2.12
Dana Inc 2.08
Great Western Bancorp Inc 2.08
Flex Ltd 1.99
Parsons Corp 1.98
Texas Capital Bancshares Inc 1.97
AECOM 1.96
Travel + Leisure Co 1.94
Crane Co 1.83
Rheinmetall AG 1.77
Fresenius Medical Care AG & Co KGaA 1.73
Beacon Roofing Supply Inc 1.68
Carpenter Technology Corp 1.68
Equitable Holdings Inc 1.50
Plantronics Inc 1.45
Primoris Services Corp 1.37
Pioneer Natural Resources Co 1.21
CACI International Inc 1.21
Spectrum Brands Holdings Inc 1.16
Invesco Treasury Portfolio 1.11
HOCHTIEF AG 1.07
ARC Resources Ltd 1.07
Manitowoc Co Inc/The 1.03
National Express Group PLC 1.01
Baker Hughes Co 0.97
Invesco Government & Agency Portfol 0.97
Astec Industries Inc 0.90
Marston's PLC 0.89
Elior Group SA 0.79
Nielsen Holdings PLC 0.77
REV Group Inc 0.72
Helix Energy Solutions Group Inc 0.70
Maxar Technologies Inc 0.70
Interface Inc 0.69
Gates Industrial Corp PLC 0.68
Five Star Bancorp 0.68
INVESCO LIQUID ASSET CASH MF 0.67
Kelly Services Inc 0.67
Orion Engineered Carbons SA 0.63
Sterling Construction Co Inc 0.58
TrueBlue Inc 0.50
Steelcase Inc 0.50
Axalta Coating Systems Ltd 0.46
Stride Inc 0.46
HollyFrontier Corp 0.45
CIMIC Group Ltd 0.43
DXP Enterprises Inc/TX 0.39
Concrete Pumping Holdings Inc 0.33
Kimball International Inc 0.31
Modine Manufacturing Co 0.31
Balfour Beatty PLC 0.29
Li-Cycle Holdings Corp 0.26
NexTier Oilfield Solutions Inc 0.21
VSE Corp 0.17
Visteon Corp 0.01
CASH & EQUIVALENTS 0.00 -0.05