Invesco Small Cap Value Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lumentum Holdings Inc 3.02
Expedia Group Inc 2.78
Western Alliance Bancorp 2.73
Pinnacle Financial Partners Inc 2.59
Webster Financial Corp 2.36
Huntington Bancshares Inc/OH 2.35
MaxLinear Inc 2.31
NRG Energy Inc 2.24
Vertiv Holdings Co 2.17
Coherent Corp 2.06
Leonardo SpA 2.06
Avantor Inc 1.94
Vistra Corp 1.91
MasTec Inc 1.82
Northern Oil and Gas Inc 1.75
Spectrum Brands Holdings Inc 1.75
MKS Instruments Inc 1.73
Adtalem Global Education Inc 1.62
WESCO International Inc 1.61
ARC Resources Ltd 1.55
Teck Resources Ltd 1.54
KBR Inc 1.50
Carpenter Technology Corp 1.43
New Fortress Energy Inc 1.41
Flex Ltd 1.36
Burford Capital Ltd 1.34
EnerSys 1.32
AECOM 1.31
Performance Food Group Co 1.31
Kosmos Energy Ltd 1.29
Huntsman Corp 1.28
ManpowerGroup Inc 1.26
Henry Schein Inc 1.24
Primoris Services Corp 1.24
Travel + Leisure Co 1.21
US Foods Holding Corp 1.20
Hudbay Minerals Inc 1.19
Molina Healthcare Inc 1.14
Oshkosh Corp 1.10
APA Corp 1.06
Southwestern Energy Co 1.06
Harmonic Inc 1.05
Pan American Silver Corp 1.04
Silicon Motion Technology Corp ADR 1.03
Invesco Treasury Portfolio 1.02
Air Lease Corp 1.01
Capstone Copper Corp 1.00
Universal Health Services Inc 1.00
Element Solutions Inc 0.98
Cheesecake Factory Inc/The 0.97
Crescent Point Energy Corp 0.95
Invesco Government & Agency Portfol 0.89
Huntington Ingalls Industries Inc 0.87
Sealed Air Corp 0.87
Ultra Clean Holdings Inc 0.87
Orion SA 0.81
Cerence Inc 0.80
Hensoldt AG 0.75
Texas Capital Bancshares Inc 0.75
Ovintiv Inc 0.75
Gates Industrial Corp PLC 0.75
Global X Uranium ETF 0.72
Cabot Corp 0.71
Converge Technology Solutions Corp 0.67
Enerplus Corp 0.65
Dana Inc 0.65
Invesco Liquid Assets Portfolio 0.63
Advantage Energy Ltd 0.62
Select Medical Holdings Corp 0.60
MillerKnoll Inc 0.59
Independent Bank Group Inc 0.49
Fresenius Medical Care AG 0.49
Patterson-UTI Energy Inc 0.48
Ichor Holdings Ltd 0.47
Manitowoc Co Inc/The 0.44
Terex Corp 0.39
Benchmark Electronics Inc 0.39
REV Group Inc 0.36
ERO Copper Corp 0.34
NexGen Energy Ltd 0.34
Tamarack Valley Energy Ltd 0.33
TrueBlue Inc 0.32
Five Star Bancorp 0.24
Kinross Gold Corp 0.24
Astec Industries Inc 0.23
Kelly Services Inc 0.21
DXP Enterprises Inc/TX 0.21
Concrete Pumping Holdings Inc 0.13
Interface Inc 0.12
Mobico Group PLC 0.10
Orion Group Holdings Inc 0.09
Marston's PLC 0.09
CASH & EQUIVALENTS 0.00 0.01
USD/EUR CFWD2024116 01/16/2024 0.00
GBP/USD CFWD2024116 01/16/2024 -0.00
USD/GBP CFWD2024116 01/16/2024 -0.00
USD/GBP CFWD2024116 01/16/2024 -0.00
USD/GBP CFWD2024116 01/16/2024 -0.00
USD/EUR CFWD2024116 01/16/2024 -0.08