Invesco Small Cap Equity Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 2.70
Bancorp Inc/The 2.34
Piper Sandler Cos 2.25
ITT Inc 2.03
Talen Energy Corp 2.03
REV Group Inc 1.86
BrightSpring Health Services Inc 1.81
AeroVironment Inc 1.76
Flex Ltd 1.75
Western Alliance Bancorp 1.75
Applied Industrial Technologies Inc 1.72
Encompass Health Corp 1.71
Sanmina Corp 1.71
Stifel Financial Corp 1.69
StepStone Group Inc 1.65
Impinj Inc 1.61
Banc of California Inc 1.57
Commvault Systems Inc 1.56
Powell Industries Inc 1.55
SOUTHSTATE BANK CORP 1.55
Invesco Government & Agency Portfol 01/01/2025 1.45
MP Materials Corp 1.45
IES Holdings Inc 1.44
XPO Inc 1.40
Travel + Leisure Co 1.37
ATI Inc 1.35
Karman Holdings Inc 1.34
Frontdoor Inc 1.33
Guardant Health Inc 1.30
Huron Consulting Group Inc 1.28
Advanced Energy Industries Inc 1.23
Stevanato Group SpA 1.20
Virtu Financial Inc 1.18
PennyMac Financial Services Inc 1.17
MACOM Technology Solutions Holdings 1.16
Griffon Corp 1.15
Newmark Group Inc 1.13
BGC Group Inc 1.12
Kontoor Brands Inc 1.11
Halozyme Therapeutics Inc 1.11
Appfolio Inc 1.09
Everus Construction Group Inc 1.08
Range Resources Corp 1.08
Ollie's Bargain Outlet Holdings Inc 1.07
WESCO International Inc 1.05
Gaming and Leisure Properties Inc 1.04
Ascendis Pharma A/S ADR 1.04
Patrick Industries Inc 1.04
Grand Canyon Education Inc 1.04
Abercrombie & Fitch Co 1.04
Acushnet Holdings Corp 1.03
Gates Industrial Corp PLC 1.03
M/I Homes Inc 1.02
Cheesecake Factory Inc/The 1.02
ICON PLC 1.01
Core & Main Inc 1.01
Silicon Laboratories Inc 0.99
Crane Co 0.99
EastGroup Properties Inc 0.99
Dave Inc 0.99
Skyward Specialty Insurance Group I 0.99
DT Midstream Inc 0.98
OPENLANE Inc 0.98
Littelfuse Inc 0.96
Casella Waste Systems Inc 0.95
Repligen Corp 0.90
SPX Technologies Inc 0.87
Miami International Holdings Inc 0.86
Chefs' Warehouse Inc/The 0.86
STAG Industrial Inc 0.86
Carpenter Technology Corp 0.83
Shift4 Payments Inc 0.77
ADMA Biologics Inc 0.76
Murphy USA Inc 0.76
WD-40 Co 0.71
Donnelley Financial Solutions Inc 0.71
Axsome Therapeutics Inc 0.67
Vericel Corp 0.67
Prestige Consumer Healthcare Inc 0.65
Baldwin Insurance Group Inc/The 0.57
NexGen Energy Ltd 0.57
Bullish 0.22
Figure Technology Solutions Inc 0.18
Accelerant Holdings 0.17
CASH & EQUIVALENTS 0.00 0.00