Invesco Small Cap Equity Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BrightSpring Health Services Inc 2.38
Sanmina Corp 2.31
Piper Sandler Cos 2.28
MACOM Technology Solutions Holdings 2.25
Guardant Health Inc 2.20
Bancorp Inc/The 2.19
ITT Inc 2.00
Stifel Financial Corp 1.93
ATI Inc 1.93
Banc of California Inc 1.90
Flex Ltd 1.90
Talen Energy Corp 1.85
MKS Inc 1.80
Western Alliance Bancorp 1.76
Invesco Treasury Portfolio 1.76
PennyMac Financial Services Inc 1.72
Applied Industrial Technologies Inc 1.71
Travel + Leisure Co 1.68
Impinj Inc 1.61
Advanced Energy Industries Inc 1.57
Huron Consulting Group Inc 1.56
Abercrombie & Fitch Co 1.55
XPO Inc 1.53
SOUTHSTATE BANK CORP 1.52
Encompass Health Corp 1.48
Casella Waste Systems Inc 1.48
Karman Holdings Inc 1.40
AeroVironment Inc 1.37
Miami International Holdings Inc 1.35
IES Holdings Inc 1.27
Bridgebio Pharma Inc 1.27
WESCO International Inc 1.26
Frontdoor Inc 1.18
Ascendis Pharma A/S ADR 1.16
Repligen Corp 1.14
Virtu Financial Inc 1.14
Dave Inc 1.14
MP Materials Corp 1.13
Patrick Industries Inc 1.13
Skyward Specialty Insurance Group I 1.10
Carpenter Technology Corp 1.10
ICON PLC 1.09
Newmark Group Inc 1.09
StepStone Group Inc 1.09
Acushnet Holdings Corp 1.08
DT Midstream Inc 1.08
EastGroup Properties Inc 1.08
Perimeter Solutions Inc 1.06
Halozyme Therapeutics Inc 1.05
OPENLANE Inc 1.05
Axsome Therapeutics Inc 1.05
Range Resources Corp 1.05
VSE Corp 1.03
Crane Co 1.03
Silicon Laboratories Inc 1.03
ADMA Biologics Inc 0.98
Cheesecake Factory Inc/The 0.98
Littelfuse Inc 0.98
Viavi Solutions Inc 0.97
Stevanato Group SpA 0.97
SPX Technologies Inc 0.96
Chefs' Warehouse Inc/The 0.96
Ollie's Bargain Outlet Holdings Inc 0.95
Invesco Government & Agency Portfol 01/01/2025 0.95
Rambus Inc 0.94
M/I Homes Inc 0.94
STAG Industrial Inc 0.93
Appfolio Inc 0.93
Gates Industrial Corp PLC 0.92
Kontoor Brands Inc 0.88
Inspire Medical Systems Inc 0.78
WD-40 Co 0.74
Bullish 0.68
Prestige Consumer Healthcare Inc 0.67
NexGen Energy Ltd 0.61
Galaxy Digital Inc 0.59
Griffon Corp 0.53
Fermi Inc 0.36
CASH & EQUIVALENTS 0.00 -0.03