Holdings
Invesco Small Cap Equity Fund
As of Jun 30, 2026, Invesco Small Cap Equity Fund reported 82 positions worth US$1.22B. Largest: Mks Inc., Allegro Microsystems, Inc. and Forgent Power Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 74,481 | US$33.1M | −41,754 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 468K | US$32.6M | +176K | Jun 30, 2026 |
| Forgent Power Solutions, Inc. | 474K | US$26.5M | +73,827 | Jun 30, 2026 |
| Sanmina Corporation | 102K | US$25.8M | −56,680 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 370K | US$25.8M | −288K | Jun 30, 2026 |
| Entegris, Inc. | 142K | US$25.6M | no change | Jun 30, 2026 |
| Ies Holdings, Inc. | 33,694 | US$24.8M | no change | Jun 30, 2026 |
| Itt Inc. | 119K | US$23.5M | no change | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 68,998 | US$23.3M | no change | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 89,040 | US$21.8M | +29,691 | Jun 30, 2026 |