Holdings of Invesco Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.3 %
- Positions
- 82 in 6 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 74,481 | 33.1M $ | 2.64 % |
| 2 | Allegro MicroSystems Inc | 468,194 | 32.6M $ | 2.60 % |
| 3 | Forgent Power Solutions Inc | 474,356 | 26.5M $ | 2.12 % |
| 4 | Sanmina Corp | 102,114 | 25.8M $ | 2.06 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 369,782 | 25.8M $ | 2.06 % |
| 6 | Entegris Inc | 142,453 | 25.6M $ | 2.05 % |
| 7 | IES HOLDINGS INC | 33,694 | 24.8M $ | 1.98 % |
| 8 | ITT INC | 119,046 | 23.5M $ | 1.88 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 68,998 | 23.3M $ | 1.86 % |
| 10 | Axsome Therapeutics Inc | 89,040 | 21.8M $ | 1.74 % |
| 11 | Littelfuse Inc | 47,106 | 21.4M $ | 1.71 % |
| 12 | Wintrust Financial Corp | 128,410 | 20.6M $ | 1.65 % |
| 13 | Kodiak Gas Services Inc | 271,314 | 20.4M $ | 1.63 % |
| 14 | Benchmark Electronics Inc | 201,981 | 19.9M $ | 1.59 % |
| 15 | Dave Inc | 53,200 | 19.8M $ | 1.58 % |
| 16 | Charles River Laboratories International Inc | 87,281 | 19.8M $ | 1.58 % |
| 17 | Cognex Corp | 271,657 | 19.7M $ | 1.57 % |
| 18 | XPO Inc | 95,005 | 19.5M $ | 1.56 % |
| 19 | ICON PLC | 111,116 | 19.3M $ | 1.54 % |
| 20 | Ameris Bancorp | 212,727 | 19.2M $ | 1.53 % |
| 21 | Bridgebio Pharma Inc | 253,785 | 18.9M $ | 1.51 % |
| 22 | Travel + Leisure Co | 245,831 | 18.8M $ | 1.50 % |
| 23 | WESCO International Inc | 53,296 | 18.4M $ | 1.47 % |
| 24 | GUARDANT HEALTH INC | 121,464 | 18.2M $ | 1.45 % |
| 25 | Western Alliance Bancorp | 216,229 | 17.8M $ | 1.42 % |
| 26 | Viavi Solutions Inc | 367,035 | 17.5M $ | 1.40 % |
| 27 | SOUTHSTATE BANK CORP | 167,403 | 16.7M $ | 1.33 % |
| 28 | Acushnet Holdings Corp | 140,240 | 16.6M $ | 1.33 % |
| 29 | Frontdoor Inc | 211,570 | 16.4M $ | 1.31 % |
| 30 | Ligand Pharmaceuticals Inc | 51,656 | 16.3M $ | 1.30 % |
| 31 | Cheesecake Factory Inc/The | 199,993 | 15.9M $ | 1.27 % |
| 32 | ATI INC | 78,892 | 15.5M $ | 1.24 % |
| 33 | OPENLANE Inc | 366,100 | 15.1M $ | 1.21 % |
| 34 | Ascendis Pharma A/S | 56,036 | 14.9M $ | 1.19 % |
| 35 | Nicolet Bankshares Inc | 89,485 | 14.8M $ | 1.18 % |
| 36 | Perimeter Solutions Inc | 399,853 | 14.3M $ | 1.14 % |
| 37 | EnerSys | 58,761 | 13.7M $ | 1.10 % |
| 38 | DT MIDSTREAM INC | 93,327 | 13.7M $ | 1.09 % |
| 39 | GARRETT MOTION INC | 373,950 | 13.5M $ | 1.08 % |
| 40 | Piper Sandler Cos | 187,028 | 13.5M $ | 1.08 % |
| 41 | TALEN ENERGY CORP | 34,177 | 13.1M $ | 1.05 % |
| 42 | Skyward Specialty Insurance Group Inc | 222,871 | 13M $ | 1.04 % |
| 43 | Schneider National Inc | 355,478 | 13M $ | 1.04 % |
| 44 | MP MATERIALS CORP | 231,803 | 13M $ | 1.04 % |
| 45 | Novanta Inc | 79,602 | 12.9M $ | 1.03 % |
| 46 | Crane Co | 57,851 | 12.9M $ | 1.03 % |
| 47 | GMR Solutions Inc | 829,870 | 12.8M $ | 1.02 % |
| 48 | Advanced Energy Industries Inc | 34,256 | 12.8M $ | 1.02 % |
| 49 | Halozyme Therapeutics Inc | 162,003 | 12.7M $ | 1.01 % |
| 50 | Power Integrations Inc | 151,330 | 12.7M $ | 1.01 % |
| 51 | Carpenter Technology Corp | 20,347 | 12.6M $ | 1.00 % |
| 52 | Kontoor Brands Inc | 149,547 | 12.5M $ | 0.99 % |
| 53 | M/I Homes Inc | 75,804 | 12.2M $ | 0.97 % |
| 54 | SPX TECHNOLOGIES INC | 49,713 | 12.2M $ | 0.97 % |
| 55 | Vishay Intertechnology Inc | 226,133 | 12.2M $ | 0.97 % |
| 56 | ELEMENT SOLUTIONS INC | 254,582 | 12.2M $ | 0.97 % |
| 57 | Associated Banc-Corp | 392,486 | 12.1M $ | 0.96 % |
| 58 | Fabrinet | 21,294 | 12M $ | 0.96 % |
| 59 | Bancorp Inc/The | 189,333 | 11.9M $ | 0.95 % |
| 60 | Griffon Corp | 121,225 | 11.8M $ | 0.94 % |
| 61 | Gates Industrial Corp PLC | 419,684 | 11.7M $ | 0.94 % |
| 62 | Miami International Holdings Inc | 314,296 | 11.7M $ | 0.93 % |
| 63 | Sunococorp LLC | 168,922 | 11.4M $ | 0.91 % |
| 64 | Cohu Inc | 144,267 | 10.7M $ | 0.85 % |
| 65 | Andersons Inc/The | 145,356 | 9.9M $ | 0.79 % |
| 66 | Stifel Financial Corp | 142,050 | 9.9M $ | 0.79 % |
| 67 | Newmark Group Inc | 650,449 | 9.8M $ | 0.78 % |
| 68 | ERO Copper Corp | 361,956 | 9.7M $ | 0.77 % |
| 69 | Patrick Industries Inc | 107,702 | 9.7M $ | 0.77 % |
| 70 | CYTOKINETICS INC | 110,577 | 9.4M $ | 0.75 % |
| 71 | Atmus Filtration Technologies Inc | 182,105 | 9.3M $ | 0.74 % |
| 72 | Par Pacific Holdings Inc | 159,103 | 8.9M $ | 0.71 % |
| 73 | Chord Energy Corp | 72,275 | 8.3M $ | 0.66 % |
| 74 | Matador Resources Co | 163,656 | 8.1M $ | 0.65 % |
| 75 | California Resources Corp | 152,377 | 8.1M $ | 0.64 % |
| 76 | Range Resources Corp | 212,162 | 7.9M $ | 0.63 % |
| 77 | Galaxy Digital Inc | 274,658 | 7.5M $ | 0.60 % |
| 78 | Helios Technologies Inc | 72,412 | 6.5M $ | 0.52 % |
| 79 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,216 | 6.2M $ | 0.49 % |
| 80 | Triple Flag Precious Metals Corp | 143,522 | 4.3M $ | 0.34 % |
| 81 | Quaker Chemical Corp | 20,819 | 3.3M $ | 0.26 % |
| 82 | Equinox Gold Corp | 321,945 | 3.1M $ | 0.25 % |
Sector breakdown
- Technology 6.8 %
- Industrials 5.0 %
- Materials 2.3 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Canada 2.5 %
- Ireland 1.6 %
- Denmark 1.2 %
- Cayman Islands 1.0 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 1.1B $ | 92.78 % |
| 2 | Canada | 4 | 30M $ | 2.46 % |
| 3 | Ireland | 1 | 19.3M $ | 1.58 % |
| 4 | Denmark | 1 | 14.9M $ | 1.23 % |
| 5 | Cayman Islands | 1 | 12M $ | 0.98 % |
| 6 | United Kingdom | 1 | 11.7M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Equity Fund". https://titelia.com/en/funds/S000000218