Holdings of Invesco Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group) · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.8 %
- CA 2.8 %
- KY 1.8 %
- DK 1.3 %
- GB 1.0 %
- IE 0.7 %
- IT 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 904.4M $ | 91.82 % |
| CA | 4 | 27.2M $ | 2.76 % |
| KY | 2 | 17.3M $ | 1.76 % |
| DK | 1 | 12.8M $ | 1.30 % |
| GB | 1 | 9.5M $ | 0.96 % |
| IE | 1 | 6.9M $ | 0.70 % |
| IT | 1 | 6.9M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 135,555 | 30.1M $ | 2.96 % |
| BrightSpring Health Services Inc | 657,660 | 28M $ | 2.76 % |
| MKS Inc | 116,235 | 26.7M $ | 2.63 % |
| Advanced Energy Industries Inc | 77,313 | 24.9M $ | 2.46 % |
| Viavi Solutions Inc | 708,423 | 23.6M $ | 2.32 % |
| ITT Inc | 119,046 | 22.7M $ | 2.23 % |
| XPO Inc | 116,348 | 22.6M $ | 2.23 % |
| Sanmina Corp | 158,794 | 20.6M $ | 2.03 % |
| Littelfuse Inc | 58,738 | 19.9M $ | 1.96 % |
| Applied Industrial Technologies Inc | 68,998 | 18.3M $ | 1.80 % |
| Wintrust Financial Corp | 128,410 | 17.8M $ | 1.76 % |
| Travel + Leisure Co | 245,831 | 17M $ | 1.67 % |
| Entegris Inc | 142,453 | 16.7M $ | 1.64 % |
| Ameris Bancorp | 212,727 | 16.6M $ | 1.63 % |
| IES Holdings Inc | 33,694 | 16.1M $ | 1.58 % |
| Kodiak Gas Services Inc | 271,314 | 15.8M $ | 1.56 % |
| SOUTHSTATE BANK CORP | 167,403 | 15.5M $ | 1.53 % |
| Western Alliance Bancorp | 216,229 | 15.3M $ | 1.51 % |
| ATI Inc | 103,509 | 15.1M $ | 1.48 % |
| WESCO International Inc | 53,296 | 14.6M $ | 1.44 % |
| Piper Sandler Cos | 187,028 | 14.3M $ | 1.41 % |
| Range Resources Corp | 307,131 | 13.9M $ | 1.37 % |
| Nicolet Bankshares Inc | 89,485 | 13.3M $ | 1.31 % |
| Acushnet Holdings Corp | 140,240 | 13.1M $ | 1.29 % |
| Ascendis Pharma A/S | 56,036 | 12.8M $ | 1.26 % |
| Bridgebio Pharma Inc | 171,349 | 12.7M $ | 1.25 % |
| DT Midstream Inc | 93,327 | 12.6M $ | 1.24 % |
| Miami International Holdings Inc | 314,296 | 12.2M $ | 1.20 % |
| Patrick Industries Inc | 107,702 | 12M $ | 1.18 % |
| Forgent Power Solutions Inc | 400,529 | 11.7M $ | 1.15 % |
| Encompass Health Corp | 119,422 | 11.6M $ | 1.14 % |
| Guardant Health Inc | 121,464 | 11.2M $ | 1.10 % |
| MP Materials Corp | 231,803 | 11.2M $ | 1.10 % |
| Frontdoor Inc | 211,570 | 11.2M $ | 1.10 % |
| Cheesecake Factory Inc/The | 199,993 | 10.9M $ | 1.08 % |
| TALEN ENERGY CORP | 34,177 | 10.9M $ | 1.07 % |
| Fabrinet | 20,517 | 10.7M $ | 1.05 % |
| OPENLANE Inc | 366,100 | 10.7M $ | 1.05 % |
| Kontoor Brands Inc | 149,547 | 10.5M $ | 1.04 % |
| Stifel Financial Corp | 142,050 | 10.5M $ | 1.03 % |
| Halozyme Therapeutics Inc | 162,003 | 10.5M $ | 1.03 % |
| Carpenter Technology Corp | 26,544 | 10.5M $ | 1.03 % |
| EnerSys | 58,761 | 10.2M $ | 1.01 % |
| Bancorp Inc/The | 189,333 | 10.2M $ | 1.00 % |
| Associated Banc-Corp | 392,486 | 10.1M $ | 1.00 % |
| Axsome Therapeutics Inc | 59,349 | 10M $ | 0.99 % |
| SPX Technologies Inc | 49,713 | 9.9M $ | 0.98 % |
| Crane Co | 57,851 | 9.9M $ | 0.97 % |
| Cognex Corp | 199,324 | 9.8M $ | 0.96 % |
| Perimeter Solutions Inc | 399,853 | 9.8M $ | 0.96 % |
| Newmark Group Inc | 650,449 | 9.8M $ | 0.96 % |
| Skyward Specialty Insurance Group Inc | 222,871 | 9.7M $ | 0.96 % |
| ERO Copper Corp | 361,956 | 9.7M $ | 0.95 % |
| Gates Industrial Corp PLC | 419,684 | 9.5M $ | 0.93 % |
| STAG Industrial Inc | 261,345 | 9.4M $ | 0.93 % |
| Chefs' Warehouse Inc/The | 158,417 | 9.4M $ | 0.93 % |
| M/I Homes Inc | 75,804 | 9.3M $ | 0.91 % |
| Dave Inc | 53,200 | 9.3M $ | 0.91 % |
| Allegro MicroSystems Inc | 292,224 | 9.2M $ | 0.91 % |
| Rambus Inc | 105,834 | 9.1M $ | 0.90 % |
| Installed Building Products Inc | 34,167 | 9.1M $ | 0.89 % |
| Karman Holdings Inc | 111,571 | 8.9M $ | 0.88 % |
| Griffon Corp | 121,225 | 8.8M $ | 0.87 % |
| VSE Corp | 47,536 | 8.8M $ | 0.86 % |
| Repligen Corp | 72,182 | 8.5M $ | 0.84 % |
| Matador Resources Co | 127,145 | 8M $ | 0.79 % |
| Chord Energy Corp | 56,386 | 8M $ | 0.79 % |
| NexGen Energy Ltd | 682,710 | 7.9M $ | 0.78 % |
| Quaker Chemical Corp | 63,165 | 7.8M $ | 0.77 % |
| Par Pacific Holdings Inc | 122,775 | 7.7M $ | 0.76 % |
| ICON PLC | 62,070 | 6.9M $ | 0.68 % |
| Stevanato Group SpA | 498,436 | 6.9M $ | 0.67 % |
| Prestige Consumer Healthcare Inc | 112,015 | 6.6M $ | 0.65 % |
| Bullish | 185,059 | 6.6M $ | 0.65 % |
| Andersons Inc/The | 83,739 | 6M $ | 0.59 % |
| Nextpower Inc | 45,851 | 5.5M $ | 0.54 % |
| Galaxy Digital Inc | 274,658 | 5.1M $ | 0.50 % |
| ADMA Biologics Inc | 554,677 | 5M $ | 0.49 % |
| Triple Flag Precious Metals Corp | 143,522 | 5M $ | 0.49 % |
| Casella Waste Systems Inc | 60,349 | 4.8M $ | 0.47 % |
| Helios Technologies Inc | 72,412 | 4.7M $ | 0.46 % |
| Equinox Gold Corp | 321,945 | 4.7M $ | 0.46 % |
| Sunococorp LLC | 40,899 | 2.5M $ | 0.25 % |