Invesco Small Cap Equity Fund is a registered fund series of AIM Funds Group (Invesco Funds Group) (series S000000218). Net assets $1.0B as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $95.7M | 942.63% |
| Invesco Private Government Fund | — | $34.1M | 335.52% |
| MACOM Technology Solutions Holdings, Inc. | — | $30.1M | 296.39% |
| BrightSpring Health Services, Inc. | — | $28.0M | 275.92% |
| MKS Inc. | — | $26.7M | 263.01% |
| Advanced Energy Industries, Inc. | — | $24.9M | 245.66% |
| Viavi Solutions Inc. | — | $23.6M | 232.13% |
| ITT Inc. | — | $22.7M | 223.33% |
| XPO, Inc. | — | $22.6M | 222.87% |
| Sanmina Corp. | — | $20.6M | 202.69% |
| Invesco Treasury Portfolio | — | $20.0M | 196.61% |
| Littelfuse, Inc. | — | $19.9M | 196.26% |
| Applied Industrial Technologies, Inc. | — | $18.3M | 180.25% |
| Wintrust Financial Corp. | — | $17.8M | 175.67% |
| Travel + Leisure Co. | — | $17.0M | 167.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $911.7M |
| 2024-12-31 | $984.2M |
| 2024-09-30 | $979.3M |
| 2024-06-30 | $903.7M |