Invesco Small Cap Value Fund Class R6 (SMVSX)

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.73%	1,956,477
2	COHR	Coherent Corp.	2.72%	2,074,372
3	WAL	Western Alliance Bancorporation	2.68%	2,335,580
4	NRG	NRG Energy, Inc.	2.45%	1,038,690
5	GL	Globe Life Inc.	2.37%	1,296,238
6	HOLX	Hologic, Inc.	2.08%	2,172,509
7	GLOB	Globant S.A.	2.08%	1,557,660
8	WBS	Webster Financial Corporation	2.04%	2,548,019
9	CCK	Crown Holdings, Inc.	2.04%	1,349,664
10	EWBC	East West Bancorp, Inc.	2.03%	1,365,035
11	KBR	KBR, Inc.	1.81%	2,568,847
12	EPAM	EPAM Systems, Inc.	1.74%	668,274
13	TSX: HBM	Hudbay Minerals Inc.	1.72%	11,059,622
14	MOH	Molina Healthcare, Inc.	1.71%	391,240
15	PNFP	Pinnacle Financial Partners, Inc.	1.71%	1,051,904
16	WCC	WESCO International, Inc.	1.65%	605,173
17	HBAN	Huntington Bancshares Incorporated	1.61%	6,543,745
18	TECK	Teck Resources Limited	1.58%	2,664,082
19	ACM	AECOM	1.58%	950,062
20	TSX: PAAS	Pan American Silver Corp.	1.54%	3,680,793
21	ICLR	ICON Public Limited Company	1.53%	714,089
22	GTLS	Chart Industries, Inc.	1.52%	630,068
23	MKSI	MKS Inc.	1.48%	1,012,660
24	EXE	Expand Energy Corporation	1.41%	820,144
25	HEL: KCR	Konecranes Plc	1.38%	1,184,210

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%

Sector Breakdown

Sector	% Weight
Industrials	32.12%
Energy	17.48%
Other	12.90%
Financials	9.27%
Health Care	6.54%
Consumer Discretionary	6.46%
Materials	6.15%
Technology	4.87%
Utilities	2.13%
Consumer Staples	2.08%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	7.49%
Canada	4.60%
Germany	2.94%
United Kingdom	2.85%
Singapore	2.24%
Luxembourg	0.62%
Israel	0.46%