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

$1.15 bn

Liabilities

$166.61 mm

Net assets

$984.16 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	119.84 mm	119.84 mm shares	12.18	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	45.97 mm	45.97 mm shares	4.67	Short-term investment vehicle	Long	USA
PIPR Piper Sandler Companies	20.11 mm	67.05 k shares	2.04	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	20.07 mm	199.37 k shares	2.04	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	18.47 mm	77.12 k shares	1.88	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	17.76 mm	134.06 k shares	1.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	17.41 mm	152.18 k shares	1.77	Common equity	Long	USA
ITT ITT Inc.	16.81 mm	117.65 k shares	1.71	Common equity	Long	USA
TLN Talen Energy Corporation	15.78 mm	78.34 k shares	1.60	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	15.58 mm	141.96 k shares	1.58	Common equity	Long	USA
TBBK The Bancorp, Inc.	15.08 mm	286.54 k shares	1.53	Common equity	Long	USA
XPO XPO Logistics, Inc.	14.72 mm	112.25 k shares	1.50	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	14.66 mm	152.74 k shares	1.49	Common equity	Long	USA
DRS Leonardo DRS, Inc.	14.43 mm	446.54 k shares	1.47	Common equity	Long	USA
Jefferies Group Inc	14.12 mm	180.05 k shares	1.43	Common equity	Long	USA
WEDXF The Westaim Corporation	13.70 mm	271.07 k shares	1.39	Common equity	Long	USA
LITE Lumentum Holdings Inc.	13.58 mm	161.79 k shares	1.38	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	13.42 mm	372.34 k shares	1.36	Common equity	Long	USA
IESC IES Holdings, Inc.	13.24 mm	65.88 k shares	1.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	13.19 mm	157.90 k shares	1.34	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	12.87 mm	181.04 k shares	1.31	Common equity	Long	USA
CVLT Commvault Systems, Inc.	12.86 mm	85.24 k shares	1.31	Common equity	Long	USA
EHC Encompass Health Corporation	12.84 mm	139.07 k shares	1.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	12.83 mm	100.95 k shares	1.30	Common equity	Long	USA
GTES Gates Industrial Corporation plc	12.75 mm	619.91 k shares	1.30	Common equity	Long	UK
COHR Coherent, Inc.	12.60 mm	133.02 k shares	1.28	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	12.48 mm	96.06 k shares	1.27	Common equity	Long	USA
BANC Banc of California, Inc.	12.34 mm	797.88 k shares	1.25	Common equity	Long	USA
KTB Kontoor Brands, Inc.	12.32 mm	144.28 k shares	1.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	12.25 mm	28.88 k shares	1.24	Common equity	Long	USA
SSB SouthState Corporation	12.16 mm	122.24 k shares	1.24	Common equity	Long	USA
VCEL Vericel Corporation	12.12 mm	220.79 k shares	1.23	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	12.09 mm	245.13 k shares	1.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	12.09 mm	240.65 k shares	1.23	Common equity	Long	USA
FLEX Flex Ltd.	12.01 mm	312.78 k shares	1.22	Common equity	Long	Singapore
TNL Travel + Leisure Co.	11.97 mm	237.17 k shares	1.22	Common equity	Long	USA
STEP StepStone Group Inc.	11.65 mm	201.34 k shares	1.18	Common equity	Long	USA
MASI Masimo Corporation	11.53 mm	69.78 k shares	1.17	Common equity	Long	USA
GFF Griffon Corporation	11.38 mm	159.74 k shares	1.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	11.36 mm	418.41 k shares	1.15	Common equity	Long	USA
WHD Cactus, Inc.	11.31 mm	193.74 k shares	1.15	Common equity	Long	USA
CDNA CareDx, Inc	11.29 mm	527.20 k shares	1.15	Common equity	Long	USA
REVG REV Group, Inc.	11.27 mm	353.77 k shares	1.15	Common equity	Long	USA
PEGA Pegasystems Inc.	11.24 mm	120.55 k shares	1.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	11.21 mm	83.52 k shares	1.14	Common equity	Long	USA
HURN Huron Consulting Group Inc.	11.20 mm	90.14 k shares	1.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	11.16 mm	204.12 k shares	1.13	Common equity	Long	USA
RIC Richmont Mines	11.14 mm	98.06 k shares	1.13	Common equity	Long	Canada
GLPI Gaming and Leisure Properties, Inc.	11.11 mm	230.69 k shares	1.13	Common equity	Long	USA
BGC BGC Group, Inc	11.05 mm	1.22 mm shares	1.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	11.01 mm	104.03 k shares	1.12	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	10.81 mm	634.50 k shares	1.10	Common equity	Long	USA
KNF Knife River Corporation	10.75 mm	105.79 k shares	1.09	Common equity	Long	USA
TMX Group Ltd.	10.66 mm	346.10 k shares	1.08	Common equity	Long	Canada
MOD Modine Manufacturing Company	10.58 mm	91.25 k shares	1.07	Common equity	Long	USA
PATK Patrick Industries, Inc.	10.16 mm	122.35 k shares	1.03	Common equity	Long	USA
APPF AppFolio, Inc.	10.06 mm	40.77 k shares	1.02	Common equity	Long	USA
RGEN Repligen Corporation	10.02 mm	69.64 k shares	1.02	Common equity	Long	USA
AR Antero Resources Corporation	10.01 mm	285.47 k shares	1.02	Common equity	Long	USA
SPXC SPX Technologies, Inc.	9.88 mm	67.90 k shares	1.00	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	9.87 mm	161.28 k shares	1.00	Common equity	Long	USA
COTI Coretag, Inc.	9.86 mm	193.68 k shares	1.00	Common equity	Long	USA
SANM Sanmina Corporation	9.73 mm	128.59 k shares	0.99	Common equity	Long	USA
EGP EastGroup Properties, Inc.	9.71 mm	60.48 k shares	0.99	Common equity	Long	USA
MTDR Matador Resources Company	9.45 mm	167.99 k shares	0.96	Common equity	Long	USA
ATI ATI Inc.	9.44 mm	171.49 k shares	0.96	Common equity	Long	USA
ENS EnerSys	9.37 mm	101.34 k shares	0.95	Common equity	Long	USA
WCC WESCO International, Inc.	9.30 mm	51.42 k shares	0.95	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.13 mm	72.31 k shares	0.93	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	8.91 mm	142.02 k shares	0.91	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	8.83 mm	98.74 k shares	0.90	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.67 mm	163.38 k shares	0.88	Common equity	Long	USA
S SentinelOne, Inc.	8.66 mm	390.09 k shares	0.88	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.53 mm	252.14 k shares	0.87	Common equity	Long	USA
PR Permian Resources Corporation	8.27 mm	575.20 k shares	0.84	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	8.23 mm	480.13 k shares	0.84	Common equity	Long	USA
NMRK Newmark Group, Inc.	8.04 mm	627.54 k shares	0.82	Common equity	Long	USA
IOSP Innospec Inc.	7.90 mm	71.78 k shares	0.80	Common equity	Long	USA
Weatherford International plc	7.87 mm	109.85 k shares	0.80	Common equity	Long	Ireland
MBIN Merchants Bancorp	7.69 mm	210.80 k shares	0.78	Common equity	Long	USA
Ashland Inc.	7.64 mm	106.90 k shares	0.78	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	7.50 mm	226.73 k shares	0.76	Common equity	Long	USA
ASND Ascendis Pharma A/S	7.44 mm	54.06 k shares	0.76	Common equity	Long	Denmark
ARHS Arhaus, Inc.	5.59 mm	594.89 k shares	0.57	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	5.46 mm	5.46 mm shares	0.55	Short-term investment vehicle	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.40 mm	64.63 k shares	0.55	Common equity	Long	USA
SLP Simulations Plus, Inc.	4.89 mm	175.22 k shares	0.50	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	4.84 mm	57.26 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.81 mm	58.80 k shares	0.49	Common equity	Long	USA
POWL Powell Industries, Inc.	4.14 mm	18.69 k shares	0.42	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.73 mm	95.11 k shares	0.38	Common equity	Long	Canada
Invesco Government & Agency Portfolio, Institutional Class	2.94 mm	2.94 mm shares	0.30	Short-term investment vehicle	Long	USA