Invesco Small Cap Equity Fund

Invesco Small Cap Equity Fund reported 97 holdings worth US$1.25B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco Small Cap Equity Fund reported 97 holdings worth US$1.25B as of Jun 30, 2026. Largest: Mks Inc., Allegro Microsystems, Inc. and Forgent Power Solutions, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$1.25B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.74,481US$33.1M2.6%
Allegro Microsystems, Inc.468KUS$32.6M2.6%
Forgent Power Solutions, Inc.474KUS$26.5M2.1%
Sanmina Corporation102KUS$25.8M2.1%
Brightspring Health Services, Inc.370KUS$25.8M2.1%
Entegris, Inc.142KUS$25.6M2.0%
Ies Holdings, Inc.33,694US$24.8M2.0%
Itt Inc.119KUS$23.5M1.9%
Applied Industrial Technologies, Inc.68,998US$23.3M1.9%
Axsome Therapeutics, Inc.89,040US$21.8M1.7%
Littelfuse, Inc.47,106US$21.4M1.7%
Wintrust Financial Corporation128KUS$20.6M1.6%
Kodiak Gas Services, Inc.271KUS$20.4M1.6%
Benchmark Electronics, Inc.202KUS$19.9M1.6%
Dave Inc.53,200US$19.8M1.6%
Charles River Laboratories International, Inc.87,281US$19.8M1.6%
Cognex Corporation272KUS$19.7M1.6%
Xpo, Inc.95,005US$19.5M1.6%
Icon Plc111KUS$19.3M1.5%
Ameris Bancorp213KUS$19.2M1.5%
Bridgebio Pharma, Inc.254KUS$18.9M1.5%
Travel Leisure Co.246KUS$18.8M1.5%
Wesco International, Inc.53,296US$18.4M1.5%
Guardant Health, Inc.121KUS$18.2M1.5%
Western Alliance Bancorporation216KUS$17.8M1.4%
Viavi Solutions Inc.367KUS$17.5M1.4%
Southstate Bank Corporation167KUS$16.7M1.3%
Acushnet Holdings Corp.140KUS$16.6M1.3%
Frontdoor, Inc.212KUS$16.4M1.3%
Ligand Pharmaceuticals Incorporated51,656US$16.3M1.3%
The Cheesecake Factory Incorporated200KUS$15.9M1.3%
Ati Inc.78,892US$15.5M1.2%
Openlane, Inc.366KUS$15.1M1.2%
Ascendis Pharma A/s56,036US$14.9M1.2%
Nicolet Bankshares Inc.89,485US$14.8M1.2%
Perimeter Solutions, Sa400KUS$14.3M1.1%
Enersys58,761US$13.7M1.1%
Dt Midstream, Inc.93,327US$13.7M1.1%
Garrett Motion Inc.374KUS$13.5M1.1%
Piper Sandler Companies187KUS$13.5M1.1%
Talen Energy Corporation34,177US$13.1M1.0%
Skyward Specialty Insurance Group, Inc.223KUS$13M1.0%
Schneider National, Inc.355KUS$13M1.0%
Mp Materials Corp.232KUS$13M1.0%
Novanta Inc.79,602US$12.9M1.0%
Crane Company57,851US$12.9M1.0%
Gmr Solutions Inc.830KUS$12.8M1.0%
Advanced Energy Industries, Inc.34,256US$12.8M1.0%
Halozyme Therapeutics, Inc.162KUS$12.7M1.0%
Power Integrations, Inc.151KUS$12.7M1.0%
Carpenter Technology Corporation20,347US$12.6M1.0%
Kontoor Brands, Inc.150KUS$12.5M0.99%
M/i Homes, Inc.75,804US$12.2M0.97%
Spx Technologies, Inc.49,713US$12.2M0.97%
Vishay Intertechnology, Inc.226KUS$12.2M0.97%
Element Solutions Inc.255KUS$12.2M0.97%
Associated Banc-corp392KUS$12.1M0.96%
Fabrinet21,294US$12M0.96%
The Bancorp, Inc.189KUS$11.9M0.95%
Griffon Corporation121KUS$11.8M0.94%
Gates Industrial Corporation Plc420KUS$11.7M0.94%
Miami International Holdings, Inc.314KUS$11.7M0.93%
Sunococorp Llc169KUS$11.4M0.91%
Cohu, Inc.144KUS$10.7M0.85%
The Andersons, Inc.145KUS$9.94M0.79%
Stifel Financial Corporation142KUS$9.91M0.79%
Newmark Group, Inc.650KUS$9.83M0.78%
Ero Copper Corp.362KUS$9.68M0.77%
Patrick Industries, Inc.108KUS$9.67M0.77%
Cytokinetics, Incorporated111KUS$9.42M0.75%
Atmus Filtration Technologies Inc.182KUS$9.29M0.74%
Par Pacific Holdings, Inc. Common Stock159KUS$8.92M0.71%
Chord Energy Corporation72,275US$8.26M0.66%
Matador Resources Company164KUS$8.15M0.65%
California Resources Corporation152KUS$8.06M0.64%
Range Resources Corporation212KUS$7.89M0.63%
Galaxy Digital Inc.275KUS$7.51M0.60%
Helios Technologies, Inc.72,412US$6.46M0.52%
Macom Technology Solutions Holdings, Inc.16,216US$6.17M0.49%
Triple Flag Precious Metals Corp.144KUS$4.3M0.34%
Quaker Houghton20,819US$3.31M0.26%
Equinox Gold Corp.322KUS$3.13M0.25%
Vse Corporation0US$00.00%
Rambus, Inc.0US$00.00%
Encompass Health Corporation0US$00.00%
The Chefs' Warehouse, Inc.0US$00.00%
Casella Waste Systems, Inc.0US$00.00%
Karman Holdings Inc.0US$00.00%
Stag Industrial, Inc.0US$00.00%
Bullish0US$00.00%
Installed Building Products, Inc.0US$00.00%
Prestige Consumer Healthcare Inc.0US$00.00%
Adma Biologics Inc0US$00.00%
Nexgen Energy Ltd.0US$00.00%
Nextpower Inc.0US$00.00%
Stevanato Group S.p.a.0US$00.00%
Repligen Corporation0US$00.00%

Source

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