Holdings of Invesco Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 985M $ in equities, 97.0 %
- Positions
- 83 in 7 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 135,555 | 30.1M $ | 2.96 % |
| 2 | BrightSpring Health Services Inc | 657,660 | 28M $ | 2.76 % |
| 3 | MKS Inc | 116,235 | 26.7M $ | 2.63 % |
| 4 | Advanced Energy Industries Inc | 77,313 | 24.9M $ | 2.46 % |
| 5 | Viavi Solutions Inc | 708,423 | 23.6M $ | 2.32 % |
| 6 | ITT Inc | 119,046 | 22.7M $ | 2.23 % |
| 7 | XPO Inc | 116,348 | 22.6M $ | 2.23 % |
| 8 | Sanmina Corp | 158,794 | 20.6M $ | 2.03 % |
| 9 | Littelfuse Inc | 58,738 | 19.9M $ | 1.96 % |
| 10 | Applied Industrial Technologies Inc | 68,998 | 18.3M $ | 1.80 % |
| 11 | Wintrust Financial Corp | 128,410 | 17.8M $ | 1.76 % |
| 12 | Travel + Leisure Co | 245,831 | 17M $ | 1.67 % |
| 13 | Entegris Inc | 142,453 | 16.7M $ | 1.64 % |
| 14 | Ameris Bancorp | 212,727 | 16.6M $ | 1.63 % |
| 15 | IES Holdings Inc | 33,694 | 16.1M $ | 1.58 % |
| 16 | Kodiak Gas Services Inc | 271,314 | 15.8M $ | 1.56 % |
| 17 | SOUTHSTATE BANK CORP | 167,403 | 15.5M $ | 1.53 % |
| 18 | Western Alliance Bancorp | 216,229 | 15.3M $ | 1.51 % |
| 19 | ATI Inc | 103,509 | 15.1M $ | 1.48 % |
| 20 | WESCO International Inc | 53,296 | 14.6M $ | 1.44 % |
| 21 | Piper Sandler Cos | 187,028 | 14.3M $ | 1.41 % |
| 22 | Range Resources Corp | 307,131 | 13.9M $ | 1.37 % |
| 23 | Nicolet Bankshares Inc | 89,485 | 13.3M $ | 1.31 % |
| 24 | Acushnet Holdings Corp | 140,240 | 13.1M $ | 1.29 % |
| 25 | Ascendis Pharma A/S | 56,036 | 12.8M $ | 1.26 % |
| 26 | Bridgebio Pharma Inc | 171,349 | 12.7M $ | 1.25 % |
| 27 | DT Midstream Inc | 93,327 | 12.6M $ | 1.24 % |
| 28 | Miami International Holdings Inc | 314,296 | 12.2M $ | 1.20 % |
| 29 | Patrick Industries Inc | 107,702 | 12M $ | 1.18 % |
| 30 | Forgent Power Solutions Inc | 400,529 | 11.7M $ | 1.15 % |
| 31 | Encompass Health Corp | 119,422 | 11.6M $ | 1.14 % |
| 32 | Guardant Health Inc | 121,464 | 11.2M $ | 1.10 % |
| 33 | MP Materials Corp | 231,803 | 11.2M $ | 1.10 % |
| 34 | Frontdoor Inc | 211,570 | 11.2M $ | 1.10 % |
| 35 | Cheesecake Factory Inc/The | 199,993 | 10.9M $ | 1.08 % |
| 36 | TALEN ENERGY CORP | 34,177 | 10.9M $ | 1.07 % |
| 37 | Fabrinet | 20,517 | 10.7M $ | 1.05 % |
| 38 | OPENLANE Inc | 366,100 | 10.7M $ | 1.05 % |
| 39 | Kontoor Brands Inc | 149,547 | 10.5M $ | 1.04 % |
| 40 | Stifel Financial Corp | 142,050 | 10.5M $ | 1.03 % |
| 41 | Halozyme Therapeutics Inc | 162,003 | 10.5M $ | 1.03 % |
| 42 | Carpenter Technology Corp | 26,544 | 10.5M $ | 1.03 % |
| 43 | EnerSys | 58,761 | 10.2M $ | 1.01 % |
| 44 | Bancorp Inc/The | 189,333 | 10.2M $ | 1.00 % |
| 45 | Associated Banc-Corp | 392,486 | 10.1M $ | 1.00 % |
| 46 | Axsome Therapeutics Inc | 59,349 | 10M $ | 0.99 % |
| 47 | SPX Technologies Inc | 49,713 | 9.9M $ | 0.98 % |
| 48 | Crane Co | 57,851 | 9.9M $ | 0.97 % |
| 49 | Cognex Corp | 199,324 | 9.8M $ | 0.96 % |
| 50 | Perimeter Solutions Inc | 399,853 | 9.8M $ | 0.96 % |
| 51 | Newmark Group Inc | 650,449 | 9.8M $ | 0.96 % |
| 52 | Skyward Specialty Insurance Group Inc | 222,871 | 9.7M $ | 0.96 % |
| 53 | ERO Copper Corp | 361,956 | 9.7M $ | 0.95 % |
| 54 | Gates Industrial Corp PLC | 419,684 | 9.5M $ | 0.93 % |
| 55 | STAG Industrial Inc | 261,345 | 9.4M $ | 0.93 % |
| 56 | Chefs' Warehouse Inc/The | 158,417 | 9.4M $ | 0.93 % |
| 57 | M/I Homes Inc | 75,804 | 9.3M $ | 0.91 % |
| 58 | Dave Inc | 53,200 | 9.3M $ | 0.91 % |
| 59 | Allegro MicroSystems Inc | 292,224 | 9.2M $ | 0.91 % |
| 60 | Rambus Inc | 105,834 | 9.1M $ | 0.90 % |
| 61 | Installed Building Products Inc | 34,167 | 9.1M $ | 0.89 % |
| 62 | Karman Holdings Inc | 111,571 | 8.9M $ | 0.88 % |
| 63 | Griffon Corp | 121,225 | 8.8M $ | 0.87 % |
| 64 | VSE Corp | 47,536 | 8.8M $ | 0.86 % |
| 65 | Repligen Corp | 72,182 | 8.5M $ | 0.84 % |
| 66 | Matador Resources Co | 127,145 | 8M $ | 0.79 % |
| 67 | Chord Energy Corp | 56,386 | 8M $ | 0.79 % |
| 68 | NexGen Energy Ltd | 682,710 | 7.9M $ | 0.78 % |
| 69 | Quaker Chemical Corp | 63,165 | 7.8M $ | 0.77 % |
| 70 | Par Pacific Holdings Inc | 122,775 | 7.7M $ | 0.76 % |
| 71 | ICON PLC | 62,070 | 6.9M $ | 0.68 % |
| 72 | Stevanato Group SpA | 498,436 | 6.9M $ | 0.67 % |
| 73 | Prestige Consumer Healthcare Inc | 112,015 | 6.6M $ | 0.65 % |
| 74 | Bullish | 185,059 | 6.6M $ | 0.65 % |
| 75 | Andersons Inc/The | 83,739 | 6M $ | 0.59 % |
| 76 | Nextpower Inc | 45,851 | 5.5M $ | 0.54 % |
| 77 | Galaxy Digital Inc | 274,658 | 5.1M $ | 0.50 % |
| 78 | ADMA Biologics Inc | 554,677 | 5M $ | 0.49 % |
| 79 | Triple Flag Precious Metals Corp | 143,522 | 5M $ | 0.49 % |
| 80 | Casella Waste Systems Inc | 60,349 | 4.8M $ | 0.47 % |
| 81 | Helios Technologies Inc | 72,412 | 4.7M $ | 0.46 % |
| 82 | Equinox Gold Corp | 321,945 | 4.7M $ | 0.46 % |
| 83 | Sunococorp LLC | 40,899 | 2.5M $ | 0.25 % |
Sector breakdown
- Technology 8.0 %
- Industrials 6.1 %
- Materials 2.6 %
- Unattributed 83.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Canada 2.8 %
- Cayman Islands 1.8 %
- Denmark 1.3 %
- United Kingdom 1.0 %
- Ireland 0.7 %
- Italy 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 904.4M $ | 91.82 % |
| 2 | Canada | 4 | 27.2M $ | 2.76 % |
| 3 | Cayman Islands | 2 | 17.3M $ | 1.76 % |
| 4 | Denmark | 1 | 12.8M $ | 1.30 % |
| 5 | United Kingdom | 1 | 9.5M $ | 0.96 % |
| 6 | Ireland | 1 | 6.9M $ | 0.70 % |
| 7 | Italy | 1 | 6.9M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Equity Fund". https://titelia.com/en/funds/S000000218