Invesco Small Cap Value Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Coherent Corp 3.24
Invesco Treasury Portfolio 2.92
Western Alliance Bancorp 2.68
Globe Life Inc 2.45
NRG Energy Inc 2.22
Hudbay Minerals Inc 2.22
Webster Financial Corp 2.00
Hologic Inc 1.94
East West Bancorp Inc 1.92
Entegris Inc 1.89
Pan American Silver Corp 1.88
WESCO International Inc 1.69
Chart Industries Inc 1.67
MKS Inc 1.66
ICON PLC 1.65
Huntington Bancshares Inc/OH 1.64
AECOM 1.63
Expedia Group Inc 1.63
KBR Inc 1.61
Invesco Government & Agency Portfol 01/01/2025 1.57
Teck Resources Ltd 1.55
Rambus Inc 1.48
VanEck Junior Gold Miners ETF 1.46
Sandstorm Gold Ltd 1.44
Saia Inc 1.44
SOUTHSTATE BANK CORP 1.40
Pinnacle Financial Partners Inc 1.30
Konecranes Oyj 1.30
EnerSys 1.24
Crown Holdings Inc 1.24
Citizens Financial Group Inc 1.23
Penn Entertainment Inc 1.21
Timken Co/The 1.20
Regal Rexnord Corp 1.18
Travel + Leisure Co 1.18
Expand Energy Corp 1.15
Amentum Holdings Inc 1.14
AGCO Corp 1.12
Capstone Copper Corp 1.11
Crane NXT Co 1.10
Oshkosh Corp 1.10
Sealed Air Corp 1.09
Global X Copper Miners ETF 1.04
Match Group Inc 1.03
MSC Industrial Direct Co Inc 1.03
QuidelOrtho Corp 1.01
Avantor Inc 0.98
Equinox Gold Corp 0.98
Element Solutions Inc 0.96
Terex Corp 0.95
Fifth Third Bancorp 0.93
Middleby Corp/The 0.90
ARC Resources Ltd 0.88
Renasant Corp 0.87
Global X Uranium ETF 0.86
Range Resources Corp 0.85
Gates Industrial Corp PLC 0.83
Burford Capital Ltd 0.77
Silicon Motion Technology Corp ADR 0.75
Lazard Inc 0.73
Science Applications International 0.67
Ultra Clean Holdings Inc 0.64
LivaNova PLC 0.62
Melexis NV 0.61
Integra LifeSciences Holdings Corp 0.59
Whitecap Resources Inc 0.59
Mosaic Co/The 0.58
Generac Holdings Inc 0.57
MasTec Inc 0.57
Advantage Energy Ltd 0.55
Antero Resources Corp 0.54
Lumentum Holdings Inc 0.53
California Resources Corp 0.53
Tamarack Valley Energy Ltd 0.51
MP Materials Corp 0.50
Performance Food Group Co 0.48
Fresenius Medical Care AG 0.46
WisdomTree Inc 0.46
ABM Industries Inc 0.43
Huntsman Corp 0.42
EQT Corp 0.42
ManpowerGroup Inc 0.39
ERO Copper Corp 0.37
Allegro MicroSystems Inc 0.35
MillerKnoll Inc 0.31
Benchmark Electronics Inc 0.31
Columbus McKinnon Corp/NY 0.26
Patterson-UTI Energy Inc 0.24
Ichor Holdings Ltd 0.24
Mitek Systems Inc 0.24
Northern Oil & Gas Inc 0.20
Helix Energy Solutions Group Inc 0.19
NFI Group Inc 0.19
Kosmos Energy Ltd 0.18
Janus International Group Inc 0.17
Orion SA 0.17
TrueBlue Inc 0.14
Astec Industries Inc 0.14
Five Star Bancorp 0.13
Orion Group Holdings Inc 0.13
Endava PLC ADR 0.10
Concrete Pumping Holdings Inc 0.05
EUR/USD CFWD2025108 10/08/2025 0.00
USD/EUR CFWD2025108 10/08/2025 0.00
USD/EUR CFWD2025108 10/08/2025 0.00
USD/EUR CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.00
EUR/USD CFWD2025108 10/08/2025 -0.00
EUR/USD CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.02