Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds)
+34
New
-27
Exited
144
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 239,843,403 | +239,429,700 | $239.8M | +1402.4% | 4.07% | STIV |
| 2 | NRG Energy, Inc. | 629377508 | Jul 2024 | 1,529,987 | -70,213 | $167.7M | +39.4% | 2.84% | EC |
| 3 | Globe Life Inc. | 37959E102 | Jul 2024 | 1,296,238 | +100,638 | $159.9M | +44.2% | 2.71% | EC |
| 4 | Western Alliance Bancorporation | 957638109 | Jul 2024 | 2,258,293 | -133,007 | $157.4M | -18.2% | 2.67% | EC |
| 5 | VanEck Junior Gold Miners ETF | 92189F791 | Jul 2024 | 2,283,436 | +1,211,936 | $140.2M | +183.4% | 2.38% | EC |
| 6 | KBR, Inc. | 48242W106 | Jul 2024 | 2,483,840 | +1,125,040 | $131.2M | +45.0% | 2.22% | EC |
| 7 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 391,240 | +274,740 | $127.9M | +221.8% | 2.17% | EC |
| 8 | Hologic, Inc. | 436440101 | Apr 2025 | 2,172,509 | New | $126.4M | — | 2.14% | EC |
| 9 | Crown Holdings, Inc. | 228368106 | Apr 2025 | 1,305,005 | New | $125.7M | — | 2.13% | EC |
| 10 | Centene Corp. | 15135B101 | Apr 2025 | 1,997,062 | New | $119.5M | — | 2.03% | EC |
| 11 | East West Bancorp, Inc. | 27579R104 | Jul 2024 | 1,319,868 | -77,732 | $112.9M | -8.1% | 1.91% | EC |
| 12 | Icon PLC | G4705A100 | Apr 2025 | 714,089 | New | $108.1M | — | 1.83% | EC |
| 13 | Webster Financial Corp. | 947890109 | Jul 2024 | 2,159,230 | -127,170 | $102.1M | -10.0% | 1.73% | EC |
| 14 | Pinnacle Financial Partners, Inc. | 72346Q104 | Jul 2024 | 1,017,100 | -59,900 | $102.0M | -1.7% | 1.73% | EC |
| 15 | QuidelOrtho Corp. | 219798105 | Apr 2025 | 3,660,385 | New | $101.7M | — | 1.72% | EC |
| 16 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 646,166 | +214,966 | $101.4M | +9.3% | 1.72% | EC |
| 17 | WESCO International, Inc. | 95082P105 | Jul 2024 | 585,153 | +243,453 | $95.4M | +59.5% | 1.62% | EC |
| 18 | Coherent Corp. | 19247G107 | Jul 2024 | 1,481,321 | -1,047,748 | $95.3M | -45.9% | 1.62% | EC |
| 19 | Pan American Silver Corp. | 697900108 | Jul 2024 | 3,680,793 | +640,480 | $92.7M | +32.7% | 1.57% | EC |
| 20 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 6,327,189 | -372,669 | $91.9M | -8.2% | 1.56% | EC |
| 21 | AECOM | 00766T100 | Jul 2024 | 918,628 | +394,410 | $90.6M | +90.8% | 1.54% | EC |
| 22 | Invesco Private Government Fund | N/A | Jul 2024 | 88,744,817 | New | $88.7M | — | 1.50% | STIV |
| 23 | Globant S.A. | L44385109 | Apr 2025 | 749,938 | New | $88.2M | — | 1.49% | EC |
| 24 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 87,988,824 | -5,622,512 | $88.0M | -6.0% | 1.49% | STIV |
| 25 | Lumentum Holdings Inc. | 55024U109 | Jul 2024 | 1,413,569 | -1,684,813 | $83.5M | -48.0% | 1.42% | EC |
| 26 | Expand Energy Corp. | 165167735 | Apr 2025 | 793,010 | New | $82.4M | — | 1.40% | EC |
| 27 | Chart Industries, Inc. | 16115Q308 | Jul 2024 | 609,224 | +66,024 | $82.2M | -6.0% | 1.39% | EC |
| 28 | Hudbay Minerals Inc. | 443628102 | Jul 2024 | 10,693,614 | +2,663,514 | $77.7M | +16.1% | 1.32% | EC |
| 29 | Avantor, Inc. | 05352A100 | Jul 2024 | 5,958,897 | +2,815,697 | $77.4M | -7.9% | 1.31% | EC |
| 30 | Konecranes OYJ | N/A | Jul 2024 | 1,145,027 | New | $76.7M | — | 1.30% | EC |
| 31 | Onto Innovation Inc. | 683344105 | Apr 2025 | 625,844 | New | $76.3M | — | 1.29% | EC |
| 32 | Amentum Holdings, Inc. | 023939101 | Apr 2025 | 3,483,929 | New | $76.0M | — | 1.29% | EC |
| 33 | Sandstorm Gold Ltd. | 80013R206 | Apr 2025 | 8,726,640 | New | $75.9M | — | 1.29% | EC |
| 34 | MasTec, Inc. | 576323109 | Jul 2024 | 571,363 | -460,937 | $72.7M | -36.0% | 1.23% | EC |
| 35 | ManpowerGroup Inc. | 56418H100 | Jul 2024 | 1,642,441 | +893,741 | $70.7M | +23.4% | 1.20% | EC |
| 36 | PENN Entertainment, Inc. | 707569109 | Jul 2024 | 4,613,529 | +3,980,329 | $70.2M | +455.3% | 1.19% | EC |
| 37 | Travel + Leisure Co. | 894164102 | Jul 2024 | 1,498,866 | -109,210 | $65.8M | -11.2% | 1.12% | EC |
| 38 | Match Group, Inc. | 57667L107 | Apr 2025 | 2,216,781 | New | $65.7M | — | 1.11% | EC |
| 39 | ARC Resources Ltd. | 00208D408 | Jul 2024 | 3,514,618 | -207,082 | $65.0M | +1.0% | 1.10% | EC |
| 40 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2025 | 813,996 | New | $62.3M | — | 1.06% | EC |
| 41 | Teck Resources Ltd. | 878742204 | Jul 2024 | 1,829,811 | +512,311 | $62.2M | -3.7% | 1.05% | EC |
| 42 | Science Applications International Corp. | 808625107 | Apr 2025 | 496,829 | New | $60.1M | — | 1.02% | EC |
| 43 | Endava PLC | 29260V105 | Jul 2024 | 3,178,886 | +168,286 | $57.9M | -39.6% | 0.98% | EC |
| 44 | EnerSys | 29275Y102 | Jul 2024 | 628,962 | -37,038 | $54.5M | -25.6% | 0.92% | EC |
| 45 | Global X Uranium ETF | 37954Y871 | Jul 2024 | 2,170,631 | +1,208,331 | $54.3M | +99.0% | 0.92% | EC |
| 46 | AGCO Corp. | 001084102 | Jul 2024 | 624,833 | +387,133 | $53.0M | +136.2% | 0.90% | EC |
| 47 | Integra LifeSciences Holdings Corp. | 457985208 | Jul 2024 | 3,130,919 | +1,439,519 | $51.3M | +22.3% | 0.87% | EC |
| 48 | Rambus Inc. | 750917106 | Apr 2025 | 1,040,435 | New | $50.8M | — | 0.86% | EC |
| 49 | MP Materials Corp. | 553368101 | Jul 2024 | 2,058,924 | +647,624 | $50.4M | +163.9% | 0.85% | EC |
| 50 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 319,567 | -491,833 | $50.1M | -51.6% | 0.85% | EC |
| 51 | Silicon Motion Technology Corp. | 82706C108 | Apr 2025 | 1,003,233 | New | $49.7M | — | 0.84% | EC |
| 52 | Global X Copper Miners ETF | 37954Y830 | Jul 2024 | 1,312,149 | +255,949 | $49.6M | +7.4% | 0.84% | EC |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 47,578,827 | -3,027,507 | $47.6M | -6.0% | 0.81% | STIV |
| 54 | Sealed Air Corp. | 81211K100 | Jul 2024 | 1,701,147 | +836,947 | $46.9M | +42.6% | 0.79% | EC |
| 55 | Gates Industrial Corp. PLC | G39108108 | Jul 2024 | 2,454,684 | +190,584 | $46.4M | +10.3% | 0.79% | EC |
| 56 | Burford Capital Ltd. | G17977110 | Jul 2024 | 3,409,697 | +231,671 | $46.3M | +3.3% | 0.79% | EC |
| 57 | MKS Instruments, Inc. | 55306N104 | Jul 2024 | 657,966 | -38,747 | $46.1M | -47.4% | 0.78% | EC |
| 58 | Crane NXT, Co. | 224441105 | Apr 2025 | 979,552 | New | $46.0M | — | 0.78% | EC |
| 59 | Capstone Copper Corp. | 14071L108 | Jul 2024 | 9,531,674 | -133,726 | $45.9M | -29.3% | 0.78% | EC |
| 60 | Huntsman Corp. | 447011107 | Jul 2024 | 3,400,048 | +1,552,685 | $45.3M | +2.4% | 0.77% | EC |
| 61 | Antero Resources Corp. | 03674X106 | Jul 2024 | 1,172,970 | +91,070 | $40.9M | +30.1% | 0.69% | EC |
| 62 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 1,097,552 | -208,948 | $40.5M | -27.4% | 0.69% | EC |
| 63 | Air Lease Corp. | 00912X302 | Jul 2024 | 859,297 | -50,603 | $40.2M | -11.0% | 0.68% | EC |
| 64 | Lazard, Inc. | 52110M109 | Jul 2024 | 1,009,359 | -59,441 | $39.3M | -25.3% | 0.67% | EC |
| 65 | Oshkosh Corp. | 688239201 | Jul 2024 | 446,414 | -26,286 | $37.4M | -27.2% | 0.63% | EC |
| 66 | Mosaic Co. (The) | 61945C103 | Apr 2025 | 1,226,312 | New | $37.3M | — | 0.63% | EC |
| 67 | Harmonic Inc. | 413160102 | Jul 2024 | 3,944,579 | -200,021 | $35.4M | -41.7% | 0.60% | EC |
| 68 | Advantage Energy Ltd. | 00791P107 | Jul 2024 | 4,901,492 | +1,383,992 | $34.8M | +41.9% | 0.59% | EC |
| 69 | Fresenius Medical Care AG | N/A | Jul 2024 | 664,650 | New | $33.8M | — | 0.57% | EC |
| 70 | Veren Inc. | 92340V107 | Jul 2024 | 5,524,961 | -325,539 | $32.7M | -28.4% | 0.55% | EC |
| 71 | LivaNova PLC | G5509L101 | Apr 2025 | 870,067 | New | $32.2M | — | 0.55% | EC |
| 72 | Cheesecake Factory Inc. (The) | 163072101 | Jul 2024 | 600,000 | -410,147 | $30.2M | -23.1% | 0.51% | EC |
| 73 | Regal Rexnord Corp. | 758750103 | Apr 2025 | 272,291 | New | $28.8M | — | 0.49% | EC |
| 74 | EQT Corp. | 26884L109 | Apr 2025 | 560,127 | New | $27.7M | — | 0.47% | EC |
| 75 | Performance Food Group Co. | 71377A103 | Jul 2024 | 335,371 | -352,229 | $27.1M | -43.0% | 0.46% | EC |
| 76 | Allegro Microsystems, Inc. | 01749D105 | Apr 2025 | 1,416,331 | New | $27.0M | — | 0.46% | EC |
| 77 | Renasant Corp. | 75970E107 | Apr 2025 | 769,288 | New | $24.7M | — | 0.42% | EC |
| 78 | Tarsus Pharmaceuticals, Inc. | 87650L103 | Jul 2024 | 457,843 | -26,957 | $23.8M | +101.8% | 0.40% | EC |
| 79 | Ultra Clean Holdings, Inc. | 90385V107 | Jul 2024 | 1,256,683 | +906,683 | $23.5M | +55.2% | 0.40% | EC |
| 80 | REV Group, Inc. | 749527107 | Jul 2024 | 697,337 | -41,063 | $22.8M | +5.8% | 0.39% | EC |
| 81 | Tamarack Valley Energy Ltd. | 87505Y409 | Jul 2024 | 8,650,307 | -509,693 | $22.4M | -17.6% | 0.38% | EC |
| 82 | MillerKnoll, Inc. | 600544100 | Jul 2024 | 1,294,843 | +98,443 | $21.2M | -42.8% | 0.36% | EC |
| 83 | WisdomTree, Inc. | 97717P104 | Jul 2024 | 2,432,627 | -143,273 | $21.2M | -31.2% | 0.36% | EC |
| 84 | Axsome Therapeutics, Inc. | 05464T104 | Jul 2024 | 183,595 | -10,805 | $20.6M | +21.5% | 0.35% | EC |
| 85 | Ubisoft Entertainment | F9396N106 | Apr 2025 | 1,666,748 | New | $19.6M | — | 0.33% | EC |
| 86 | Orion S.A. | L72967109 | Jul 2024 | 1,631,035 | +573,535 | $19.6M | -24.6% | 0.33% | EC |
| 87 | Patterson-UTI Energy, Inc. | 703481101 | Jul 2024 | 3,459,812 | +873,625 | $19.5M | -31.3% | 0.33% | EC |
| 88 | Benchmark Electronics, Inc. | 08160H101 | Jul 2024 | 592,229 | -34,871 | $19.3M | -35.8% | 0.33% | EC |
| 89 | Vishay Intertechnology, Inc. | 928298108 | Apr 2025 | 1,290,122 | New | $16.8M | — | 0.28% | EC |
| 90 | ERO Copper Corp. | 296006109 | Jul 2024 | 1,323,902 | +74,002 | $16.5M | -32.3% | 0.28% | EC |
| 91 | Element Solutions Inc. | 28618M106 | Jul 2024 | 799,511 | -78,789 | $16.3M | -31.1% | 0.28% | EC |
| 92 | Columbus McKinnon Corp. | 199333105 | Apr 2025 | 1,084,089 | New | $16.1M | — | 0.27% | EC |
| 93 | Ascendis Pharma A/S | 04351P101 | Jul 2024 | 88,873 | -5,227 | $15.1M | +20.6% | 0.26% | EC |
| 94 | Northern Oil and Gas, Inc. | 665531307 | Jul 2024 | 604,259 | -664,621 | $14.7M | -73.2% | 0.25% | EC |
| 95 | Mitek Systems, Inc. | 606710200 | Apr 2025 | 1,761,592 | New | $14.6M | — | 0.25% | EC |
| 96 | Dynavax Technologies Corp. | 268158201 | Jul 2024 | 1,207,677 | -71,123 | $14.2M | -0.8% | 0.24% | EC |
| 97 | SouthState Corp. | 840441109 | Jul 2024 | 157,773 | -167,427 | $13.7M | -57.5% | 0.23% | EC |
| 98 | Helix Energy Solutions Group, Inc. | 42330P107 | Apr 2025 | 2,159,747 | New | $13.2M | — | 0.22% | EC |
| 99 | Kosmos Energy Ltd. | 500688106 | Jul 2024 | 8,036,911 | +1,200,011 | $12.4M | -67.3% | 0.21% | EC |
| 100 | Arcutis Biotherapeutics, Inc. | 03969K108 | Jul 2024 | 822,815 | -81,085 | $12.3M | +34.8% | 0.21% | EC |
| 101 | Hain Celestial Group, Inc. (The) | 405217100 | Apr 2025 | 3,897,101 | New | $11.8M | — | 0.20% | EC |
| 102 | Mirum Pharmaceuticals, Inc. | 604749101 | Jul 2024 | 255,370 | -15,030 | $11.1M | +1.2% | 0.19% | EC |
| 103 | NFI Group Inc. | 62910L102 | Jul 2024 | 1,302,372 | +173,272 | $11.0M | -21.9% | 0.19% | EC |
| 104 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jul 2024 | 158,287 | -9,313 | $10.3M | +27.7% | 0.17% | EC |
| 105 | Neurocrine Biosciences, Inc. | 64125C109 | Jul 2024 | 94,919 | -5,581 | $10.2M | -28.2% | 0.17% | EC |
| 106 | Janus International Group, Inc. | 47103N106 | Apr 2025 | 1,340,343 | New | $9.2M | — | 0.16% | EC |
| 107 | Five Star Bancorp | 33830T103 | Jul 2024 | 315,477 | -22,977 | $8.7M | -12.2% | 0.15% | EC |
| 108 | Amicus Therapeutics, Inc. | 03152W109 | Jul 2024 | 1,121,550 | -66,050 | $8.6M | -29.7% | 0.15% | EC |
| 109 | Astec Industries, Inc. | 046224101 | Jul 2024 | 209,074 | -12,304 | $7.6M | -2.5% | 0.13% | EC |
| 110 | TrueBlue, Inc. | 89785X101 | Jul 2024 | 1,720,568 | +416,468 | $7.5M | -52.1% | 0.13% | EC |
| 111 | Ichor Holdings, Ltd. | G4740B105 | Jul 2024 | 335,717 | -19,763 | $6.6M | -45.1% | 0.11% | EC |
| 112 | Kelly Services, Inc. | 488152208 | Jul 2024 | 393,470 | +25,760 | $4.5M | -47.5% | 0.08% | EC |
| 113 | Orion Group Holdings, Inc. | 68628V308 | Jul 2024 | 639,231 | -46,569 | $4.1M | -27.5% | 0.07% | EC |
| 114 | Marston's PLC | N/A | Jul 2024 | 6,948,400 | New | $3.3M | — | 0.06% | EC |
| 115 | Concrete Pumping Holdings, Inc. | 206704108 | Jul 2024 | 513,680 | -37,420 | $3.1M | -16.2% | 0.05% | EC |
| 116 | Manitowoc Co., Inc. (The) | 563571405 | Jul 2024 | 308,816 | -680,284 | $2.4M | -80.5% | 0.04% | EC |
| 117 | Mobico Group PLC | N/A | Jul 2024 | 1,142,238 | New | $474K | — | 0.01% | EC |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 1,546,022 | Exited | $121.7M | — | — | — |
| ✕ | SPDR S&P Regional Banking ETF | 78464A698 | — | 1,626,600 | Exited | $94.8M | — | — | — |
| ✕ | Adtalem Global Education Inc. | 00737L103 | — | 1,195,000 | Exited | $93.7M | — | — | — |
| ✕ | MaxLinear, Inc. | 57776J100 | — | 4,806,550 | Exited | $68.0M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 1,165,534 | Exited | $65.8M | — | — | — |
| ✕ | Vistra Corp. | 92840M102 | — | 826,100 | Exited | $65.4M | — | — | — |
| ✕ | Southwestern Energy Co. | 845467109 | — | 8,436,500 | Exited | $54.4M | — | — | — |
| ✕ | Hensoldt AG | D3R14P109 | — | 1,005,508 | Exited | $37.2M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 1,049,500 | Exited | $32.7M | — | — | — |
| ✕ | Independent Bank Group, Inc. | 45384B106 | — | 538,800 | Exited | $31.8M | — | — | — |
| ✕ | Cabot Corp. | 127055101 | — | 302,700 | Exited | $30.4M | — | — | — |
| ✕ | Spectrum Brands Holdings, Inc. | 84790A105 | — | 347,889 | Exited | $29.4M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224Q107 | — | 420,200 | Exited | $27.8M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393100 | — | 1,388,923 | Exited | $27.4M | — | — | — |
| ✕ | Flex Ltd. | Y2573F102 | — | 773,800 | Exited | $24.9M | — | — | — |
| ✕ | Converge Technology Solutions Corp. | 21250C106 | — | 8,080,600 | Exited | $24.6M | — | — | — |
| ✕ | CAE Inc. | 124765108 | — | 1,337,000 | Exited | $24.3M | — | — | — |
| ✕ | Dana Inc. | 235825205 | — | 1,620,496 | Exited | $20.6M | — | — | — |
| ✕ | Intra-Cellular Therapies, Inc. | 46116X101 | — | 207,000 | Exited | $16.3M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222100 | — | 326,100 | Exited | $16.1M | — | — | — |
| ✕ | Bel Fuse Inc. | 077347300 | — | 201,600 | Exited | $15.0M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902404 | — | 1,470,800 | Exited | $13.3M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc. | 90400D108 | — | 279,000 | Exited | $12.6M | — | — | — |
| ✕ | DXP Enterprises, Inc. | 233377407 | — | 222,691 | Exited | $12.2M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | 260,500 | Exited | $10.3M | — | — | — |
| ✕ | Rocket Pharmaceuticals, Inc. | 77313F106 | — | 309,800 | Exited | $7.5M | — | — | — |
| ✕ | Interface, Inc. | 458665304 | — | 351,920 | Exited | $6.1M | — | — | — |