Invesco Small Cap Value Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Coherent Corp 3.78
Western Alliance Bancorp 2.75
MKS Inc 2.60
Hudbay Minerals Inc 2.23
Globe Life Inc 2.22
Charles River Laboratories Internat 2.20
NRG Energy Inc 2.02
Expedia Group Inc 2.00
Webster Financial Corp 1.96
Invesco Treasury Portfolio 1.95
Saia Inc 1.93
ICON PLC 1.91
East West Bancorp Inc 1.88
Entegris Inc 1.82
WESCO International Inc 1.81
Element Solutions Inc 1.57
Teck Resources Ltd 1.56
Huntington Bancshares Inc/OH 1.53
Globus Medical Inc 1.49
Regal Rexnord Corp 1.46
Middleby Corp/The 1.34
Applied Optoelectronics Inc 1.32
Travel + Leisure Co 1.29
Amentum Holdings Inc 1.28
Allegro MicroSystems Inc 1.27
KBR Inc 1.26
Citizens Financial Group Inc 1.26
Timken Co/The 1.24
SOUTHSTATE BANK CORP 1.24
Pinnacle Financial Partners Inc 1.23
EnerSys 1.22
Oshkosh Corp 1.22
Crown Holdings Inc 1.22
Avantor Inc 1.21
Capstone Copper Corp 1.21
Sealed Air Corp 1.18
Global X Copper Miners ETF 1.15
Royal Gold Inc 1.14
Equinox Gold Corp 1.14
Lumentum Holdings Inc 1.12
QuidelOrtho Corp 1.11
Expand Energy Corp 1.11
AGCO Corp 1.09
Integer Holdings Corp 1.08
Invesco Government & Agency Portfol 01/01/2025 1.05
Pan American Silver Corp 1.04
Generac Holdings Inc 1.01
Rambus Inc 1.01
Terex Corp 0.92
Fifth Third Bancorp 0.90
Match Group Inc 0.88
MSC Industrial Direct Co Inc 0.87
Penn Entertainment Inc 0.86
ARC Resources Ltd 0.83
Renasant Corp 0.77
Melexis NV 0.75
Range Resources Corp 0.74
Crane NXT Co 0.71
ArcBest Corp 0.70
AECOM 0.68
LivaNova PLC 0.68
Gates Industrial Corp PLC 0.67
Science Applications International 0.63
Ultra Clean Holdings Inc 0.63
Lazard Inc 0.62
Ichor Holdings Ltd 0.62
Whitecap Resources Inc 0.59
Brunswick Corp/DE 0.53
Burford Capital Ltd 0.53
Advantage Energy Ltd 0.53
Konecranes Oyj 0.53
Antero Resources Corp 0.51
ABM Industries Inc 0.51
Werner Enterprises Inc 0.50
Polaris Inc 0.49
Integra LifeSciences Holdings Corp 0.48
ERO Copper Corp 0.47
Avient Corp 0.45
James Hardie Industries PLC 0.44
Silicon Motion Technology Corp ADR 0.44
Huntsman Corp 0.43
California Resources Corp 0.41
Penguin Solutions Inc 0.40
EQT Corp 0.38
WisdomTree Inc 0.38
Mosaic Co/The 0.37
Benchmark Electronics Inc 0.32
Knight-Swift Transportation Holding 0.31
MillerKnoll Inc 0.30
Helix Energy Solutions Group Inc 0.30
Columbus McKinnon Corp/NY 0.29
ManpowerGroup Inc 0.28
Patterson-UTI Energy Inc 0.27
Mitek Systems Inc 0.24
NFI Group Inc 0.19
Northern Oil & Gas Inc 0.16
Orion Group Holdings Inc 0.15
Five Star Bancorp 0.14
Astec Industries Inc 0.11
Orion SA 0.11
Janus International Group Inc 0.11
TrueBlue Inc 0.10
Concrete Pumping Holdings Inc 0.04
CASH & EQUIVALENTS 0.00 0.02
EUR/USD CFWD2026121 01/21/2026 0.00
EUR/USD CFWD2026121 01/21/2026 0.00
EUR/USD CFWD2026121 01/21/2026 -0.00
EUR/USD CFWD2026121 01/21/2026 -0.00
USD/EUR CFWD2026121 01/21/2026 -0.00
USD/EUR CFWD2026121 01/21/2026 -0.00
USD/EUR CFWD2026121 01/21/2026 -0.00
USD/EUR CFWD2026121 01/21/2026 -0.01