Invesco Small Cap Value Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 2.50
Northern Oil and Gas Inc 2.42
Universal Health Services Inc 2.41
Invesco Treasury Portfolio 2.35
Univar Solutions Inc 2.31
Grand Canyon Education Inc 2.21
Teck Resources Ltd 2.19
American Equity Investment Life Hol 2.18
Invesco Government & Agency Portfol 2.06
MasTec Inc 2.04
Spectrum Brands Holdings Inc 2.04
Flex Ltd 2.03
TechnipFMC PLC 1.99
KBR Inc 1.98
APA Corp 1.97
Ovintiv Inc 1.87
Kosmos Energy Ltd 1.76
ARC Resources Ltd 1.72
New Fortress Energy Inc 1.69
Webster Financial Corp 1.69
Jabil Inc 1.69
CACI International Inc 1.66
Huntington Bancshares Inc/OH 1.65
Encompass Health Corp 1.62
Air Lease Corp 1.50
US Foods Holding Corp 1.49
Hensoldt AG 1.47
Adtalem Global Education Inc 1.46
INVESCO LIQUID ASSET CASH MF 1.45
Vertiv Holdings Co 1.42
Integer Holdings Corp 1.41
BWX Technologies Inc 1.40
Carpenter Technology Corp 1.38
Crescent Point Energy Corp 1.30
Primoris Services Corp 1.30
SVB Financial Group 1.30
Vistra Corp 1.29
Huntsman Corp 1.27
Maxar Technologies Inc 1.22
Select Medical Holdings Corp 1.21
Cabot Corp 1.16
Cheesecake Factory Inc/The 1.16
Huntington Ingalls Industries Inc 1.13
Texas Capital Bancshares Inc 1.12
Dana Inc 1.09
Henry Schein Inc 1.03
ManpowerGroup Inc 1.03
Terex Corp 1.02
Helix Energy Solutions Group Inc 1.01
Leonardo DRS Inc 0.94
Southwestern Energy Co 0.81
Enerplus Corp 0.80
Pan American Silver Corp 0.77
MillerKnoll Inc 0.77
Yamana Gold Inc 0.77
WESCO International Inc 0.76
Hudbay Minerals Inc 0.73
Orion Engineered Carbons SA 0.70
PacWest Bancorp 0.68
Sterling Infrastructure Inc 0.56
Travel + Leisure Co 0.54
NRG Energy Inc 0.51
EnerSys 0.50
Cerence Inc 0.49
Timken Co/The 0.47
Beacon Roofing Supply Inc 0.47
HOCHTIEF AG 0.46
Murphy Oil Corp 0.44
NexTier Oilfield Solutions Inc 0.44
Gates Industrial Corp PLC 0.43
Tamarack Valley Energy Ltd 0.42
REV Group Inc 0.42
Astec Industries Inc 0.39
Pinnacle Financial Partners Inc 0.39
Five Star Bancorp 0.38
Manitowoc Co Inc/The 0.38
Steelcase Inc 0.35
Modine Manufacturing Co 0.34
Western Alliance Bancorp 0.33
Parsons Corp 0.32
MKS Instruments Inc 0.31
DXP Enterprises Inc/TX 0.26
National Express Group PLC 0.26
Fresenius Medical Care AG & Co KGaA 0.26
Kelly Services Inc 0.26
Kinross Gold Corp 0.25
Huron Consulting Group Inc 0.21
Crane Holdings Co 0.21
Balfour Beatty PLC 0.21
Axalta Coating Systems Ltd 0.20
Ultra Clean Holdings Inc 0.20
Marston's PLC 0.17
Interface Inc 0.17
Ichor Holdings Ltd 0.15
Concrete Pumping Holdings Inc 0.15
EQT Corp 0.13
Kimball International Inc 0.12
VSE Corp 0.08
Li-Cycle Holdings Corp 0.08
CASH & EQUIVALENTS 0.00 0.01
GBP/USD CFWD202319 01/09/2023 0.00
GBP/USD CFWD202319 01/09/2023 -0.00
USD/GBP CFWD202319 01/09/2023 -0.01
USD/EUR CFWD202319 01/09/2023 -0.06