Invesco Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX

Fund manager

Aim Funds Group (invesco Funds Group)

Total assets

$1.08 bn

Liabilities

$100.29 mm

Net assets

$979.27 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	70.34 mm	70.34 mm shares	7.18	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	29.21 mm	29.21 mm shares	2.98	Short-term investment vehicle	Long	USA
TMHC Taylor Morrison Home Corporation	23.34 mm	332.24 k shares	2.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	20.80 mm	188.36 k shares	2.12	Common equity	Long	USA
PIPR Piper Sandler Companies	19.03 mm	67.05 k shares	1.94	Common equity	Long	USA
ITT ITT Inc.	17.59 mm	117.65 k shares	1.80	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	17.21 mm	77.12 k shares	1.76	Common equity	Long	USA
CDNA CareDx, Inc	16.46 mm	527.20 k shares	1.68	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	15.90 mm	199.37 k shares	1.62	Common equity	Long	USA
TBBK The Bancorp, Inc.	15.33 mm	286.54 k shares	1.57	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	14.91 mm	152.18 k shares	1.52	Common equity	Long	USA
TMX Group Ltd.	14.64 mm	466.94 k shares	1.49	Common equity	Long	Canada
COOP Mr. Cooper Group Inc.	14.08 mm	152.74 k shares	1.44	Common equity	Long	USA
TLN Talen Energy Corporation	13.96 mm	78.34 k shares	1.43	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	13.80 mm	141.96 k shares	1.41	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	13.78 mm	372.34 k shares	1.41	Common equity	Long	USA
WAL Western Alliance Bancorporation	13.66 mm	157.90 k shares	1.39	Common equity	Long	USA
Jefferies Group Inc	13.49 mm	219.23 k shares	1.38	Common equity	Long	USA
EHC Encompass Health Corporation	13.44 mm	139.07 k shares	1.37	Common equity	Long	USA
IESC IES Holdings, Inc.	13.15 mm	65.88 k shares	1.34	Common equity	Long	USA
CVLT Commvault Systems, Inc.	13.11 mm	85.24 k shares	1.34	Common equity	Long	USA
NTRA Natera, Inc.	12.90 mm	101.58 k shares	1.32	Common equity	Long	USA
DRS Leonardo DRS, Inc.	12.60 mm	446.54 k shares	1.29	Common equity	Long	USA
GPK Graphic Packaging Holding Company	12.38 mm	418.41 k shares	1.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	12.34 mm	110.29 k shares	1.26	Common equity	Long	USA
MOD Modine Manufacturing Company	12.12 mm	91.25 k shares	1.24	Common equity	Long	USA
XPO XPO Logistics, Inc.	12.07 mm	112.25 k shares	1.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	12.02 mm	72.31 k shares	1.23	Common equity	Long	USA
SSB SouthState Corporation	11.88 mm	122.24 k shares	1.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	11.87 mm	230.69 k shares	1.21	Common equity	Long	USA
COHR Coherent, Inc.	11.83 mm	133.02 k shares	1.21	Common equity	Long	USA
KTB Kontoor Brands, Inc.	11.80 mm	144.28 k shares	1.20	Common equity	Long	USA
BANC Banc of California, Inc.	11.75 mm	797.88 k shares	1.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	11.61 mm	81.57 k shares	1.19	Common equity	Long	USA
WHD Cactus, Inc.	11.56 mm	193.74 k shares	1.18	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	11.54 mm	181.04 k shares	1.18	Common equity	Long	USA
ATI ATI Inc.	11.47 mm	171.49 k shares	1.17	Common equity	Long	USA
STEP StepStone Group Inc.	11.44 mm	201.34 k shares	1.17	Common equity	Long	USA
EGP EastGroup Properties, Inc.	11.30 mm	60.48 k shares	1.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	11.27 mm	28.88 k shares	1.15	Common equity	Long	USA
BGC BGC Group, Inc	11.20 mm	1.22 mm shares	1.14	Common equity	Long	USA
GFF Griffon Corporation	11.18 mm	159.74 k shares	1.14	Common equity	Long	USA
WEDXF The Westaim Corporation	11.04 mm	271.07 k shares	1.13	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	11.00 mm	240.65 k shares	1.12	Common equity	Long	USA
TNL Travel + Leisure Co.	10.93 mm	237.17 k shares	1.12	Common equity	Long	USA
GTES Gates Industrial Corporation plc	10.88 mm	619.91 k shares	1.11	Common equity	Long	UK
Lantheus Holdings, Inc.	10.84 mm	98.74 k shares	1.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	10.69 mm	96.06 k shares	1.09	Common equity	Long	USA
ICFI ICF International, Inc.	10.66 mm	63.90 k shares	1.09	Common equity	Long	USA
FLEX Flex Ltd.	10.46 mm	312.78 k shares	1.07	Common equity	Long	Singapore
RGEN Repligen Corporation	10.36 mm	69.64 k shares	1.06	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	10.35 mm	104.03 k shares	1.06	Common equity	Long	USA
ENS EnerSys	10.34 mm	101.34 k shares	1.06	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	10.30 mm	245.13 k shares	1.05	Common equity	Long	USA
LITE Lumentum Holdings Inc.	10.25 mm	161.79 k shares	1.05	Common equity	Long	USA
RIC Richmont Mines	10.10 mm	98.06 k shares	1.03	Common equity	Long	Canada
SCVL Shoe Carnival, Inc.	9.94 mm	226.73 k shares	1.02	Common equity	Long	USA
STAG STAG Industrial, Inc.	9.86 mm	252.14 k shares	1.01	Common equity	Long	USA
HURN Huron Consulting Group Inc.	9.80 mm	90.14 k shares	1.00	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.80 mm	204.12 k shares	1.00	Common equity	Long	USA
NMRK Newmark Group, Inc.	9.75 mm	627.54 k shares	1.00	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	9.60 mm	480.13 k shares	0.98	Common equity	Long	USA
MBIN Merchants Bancorp	9.48 mm	210.80 k shares	0.97	Common equity	Long	USA
CALX Calix, Inc.	9.43 mm	242.98 k shares	0.96	Common equity	Long	USA
Summit Materials, Inc.	9.42 mm	241.24 k shares	0.96	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	9.35 mm	142.02 k shares	0.95	Common equity	Long	USA
Weatherford International plc	9.33 mm	109.85 k shares	0.95	Common equity	Long	Ireland
VCEL Vericel Corporation	9.33 mm	220.79 k shares	0.95	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	9.31 mm	634.50 k shares	0.95	Common equity	Long	USA
Ashland Inc.	9.30 mm	106.90 k shares	0.95	Common equity	Long	USA
TKR The Timken Company	9.19 mm	108.99 k shares	0.94	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.81 mm	163.38 k shares	0.90	Common equity	Long	USA
SANM Sanmina Corporation	8.80 mm	128.59 k shares	0.90	Common equity	Long	USA
CNM Core & Main, Inc.	8.60 mm	193.68 k shares	0.88	Common equity	Long	USA
MTDR Matador Resources Company	8.30 mm	167.99 k shares	0.85	Common equity	Long	USA
AR Antero Resources Corporation	8.18 mm	285.47 k shares	0.84	Common equity	Long	USA
IOSP Innospec Inc.	8.12 mm	71.78 k shares	0.83	Common equity	Long	USA
ASND Ascendis Pharma A/S	8.07 mm	54.06 k shares	0.82	Common equity	Long	Denmark
S SentinelOne, Inc.	8.04 mm	336.05 k shares	0.82	Common equity	Long	USA
PR Permian Resources Corporation	7.83 mm	575.20 k shares	0.80	Common equity	Long	USA
ARHS Arhaus, Inc.	7.32 mm	594.89 k shares	0.75	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.72 mm	58.80 k shares	0.69	Common equity	Long	USA
JBI Janus International Group, Inc.	6.36 mm	629.41 k shares	0.65	Common equity	Long	USA
SLP Simulations Plus, Inc.	5.61 mm	175.22 k shares	0.57	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	5.58 mm	175.31 k shares	0.57	Common equity	Long	Cayman Islands
FORM FormFactor, Inc.	5.18 mm	112.51 k shares	0.53	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	5.15 mm	57.26 k shares	0.53	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.06 mm	31.75 k shares	0.52	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.73 mm	64.63 k shares	0.48	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	4.67 mm	4.67 mm shares	0.48	Short-term investment vehicle	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.74 mm	95.11 k shares	0.38	Common equity	Long	Canada
POWL Powell Industries, Inc.	2.96 mm	13.33 k shares	0.30	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.51 mm	2.51 mm shares	0.26	Short-term investment vehicle	Long	USA
REVG REV Group, Inc.	1.36 mm	48.39 k shares	0.14	Common equity	Long	USA