AIM FUNDS GROUP (INVESCO FUNDS GROUP)
CIK: 0000019034
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | INSP Inspire Medical Systems, Inc. Since 2026-05-10 | 457730109 | Equity (Common) |
0.59%
|
$0.99 | 10,753 |
| 2 | XPO XPO, Inc. Since 2026-05-10 | 983793100 | Equity (Common) |
0.86%
|
$1.44 | 10,619 |
| 3 | AXSM Axsome Therapeutics, Inc. Since 2026-05-10 | 05464T104 | Equity (Common) |
0.78%
|
$1.31 | 7,185 |
| 4 | KRMN Karman Holdings Inc. Since 2026-05-10 | 485924104 | Equity (Common) |
0.87%
|
$1.46 | 20,010 |
| 5 | AEIS Advanced Energy Industries, Inc. Since 2026-05-10 | 007973100 | Equity (Common) |
1.08%
|
$1.81 | 8,645 |
| 6 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343103 | Equity (Common) |
0.56%
|
$0.93 | 8,608 |
| 7 | WCC WESCO International, Inc. Since 2026-05-10 | 95082P105 | Equity (Common) |
0.82%
|
$1.38 | 5,619 |
| 8 | SKWD Skyward Specialty Insurance Group, Inc. Since 2026-05-10 | 830940102 | Equity (Common) |
0.80%
|
$1.33 | 26,092 |
| 9 | RMBS Rambus Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
0.55%
|
$0.92 | 9,977 |
| 10 | FTDR Frontdoor, Inc. Since 2026-05-10 | 35905A109 | Equity (Common) |
0.90%
|
$1.50 | 26,071 |
| 11 | MP MP Materials Corp. Since 2026-05-10 | 553368101 | Equity (Common) |
0.73%
|
$1.23 | 24,270 |
| 12 | AIT Applied Industrial Technologies, Inc. Since 2026-05-10 | 03820C105 | Equity (Common) |
0.83%
|
$1.40 | 5,452 |
| 13 | PRM Perimeter Solutions Inc. Since 2026-05-10 | 71385M107 | Equity (Common) |
0.78%
|
$1.31 | 47,433 |
| 14 | OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 | 681116109 | Equity (Common) |
0.70%
|
$1.18 | 10,725 |
| 15 | PBH Prestige Consumer Healthcare Inc. Since 2026-05-10 | 74112D101 | Equity (Common) |
0.44%
|
$0.73 | 11,832 |
| 16 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345M107 | Equity (Common) |
1.18%
|
$1.98 | 16,525 |
| 17 | PI Impinj, Inc. Since 2026-05-10 | 453204109 | Equity (Common) |
1.08%
|
$1.81 | 10,418 |
| 18 | STEP StepStone Group Inc. Since 2026-05-10 | 85914M107 | Equity (Common) |
0.63%
|
$1.05 | 16,395 |
| 19 | VIRT Virtu Financial, Inc. Since 2026-05-10 | 928254101 | Equity (Common) |
0.73%
|
$1.22 | 36,617 |
| 20 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.59%
|
$1.00 | 7,792 |
| 21 | BLSH Bullish Since 2026-05-10 | G16910120 | Equity (Common) |
0.38%
|
$0.65 | 17,024 |
| 22 | EGP Eastgroup Properties, Inc. Since 2026-05-10 | 277276101 | Equity (Common) |
0.59%
|
$0.98 | 5,518 |
| 23 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
0.90%
|
$1.51 | 7,565 |
| 24 | VIAV Viavi Solutions Inc. Since 2026-05-10 | 925550105 | Equity (Common) |
0.81%
|
$1.36 | 76,462 |
| 25 | ATI ATI Inc. Since 2026-05-10 | 01741R102 | Equity (Common) |
1.21%
|
$2.03 | 17,651 |
| 26 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073108 | Equity (Common) |
0.85%
|
$1.43 | 5,901 |
| 27 | WAL Western Alliance Bancorporation Since 2026-05-10 | 957638109 | Equity (Common) |
0.97%
|
$1.63 | 19,364 |
| 28 | ITT ITT Inc. Since 2026-05-10 | 45073V108 | Equity (Common) |
0.86%
|
$1.44 | 8,287 |
| 29 | KTB Kontoor Brands, Inc. Since 2026-05-10 | 50050N103 | Equity (Common) |
0.58%
|
$0.97 | 15,895 |
| 30 | ADMA ADMA Biologics, Inc. Since 2026-05-10 | 000899104 | Equity (Common) |
0.64%
|
$1.07 | 58,587 |
| 31 | BBIO BridgeBio Pharma, Inc. Since 2026-05-10 | 10806X102 | Equity (Common) |
0.74%
|
$1.23 | 16,133 |
| 32 | GH Guardant Health, Inc. Since 2026-05-10 | 40131M109 | Equity (Common) |
1.43%
|
$2.40 | 23,470 |
| 33 | HURN Huron Consulting Group Inc. Since 2026-05-10 | 447462102 | Equity (Common) |
0.99%
|
$1.66 | 9,622 |
| 34 | GLXY Galaxy Digital Inc. Since 2026-05-10 | 36317J209 | Equity (Common) |
0.34%
|
$0.58 | 25,841 |
| 35 | MIAX Miami International Holdings, Inc. Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.76%
|
$1.27 | 28,709 |
| 36 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932M107 | Equity (Common) |
0.82%
|
$1.37 | 10,378 |
| 37 | NMRK Newmark Group, Inc. Since 2026-05-10 | 65158N102 | Equity (Common) |
0.72%
|
$1.21 | 69,737 |
| 38 | SLAB Silicon Laboratories Inc. Since 2026-05-10 | 826919102 | Equity (Common) |
0.94%
|
$1.58 | 12,058 |
| 39 | IESC IES Holdings, Inc. Since 2026-05-10 | 44951W106 | Equity (Common) |
0.75%
|
$1.26 | 3,231 |
| 40 | DAVE Dave Inc. Since 2026-05-10 | 23834J201 | Equity (Common) |
0.73%
|
$1.22 | 5,502 |
| 41 | CWST Casella Waste Systems, Inc. Since 2026-05-10 | 147448104 | Equity (Common) |
0.92%
|
$1.55 | 15,789 |
| 42 | MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
1.54%
|
$2.58 | 15,073 |
| 43 | MKSI MKS Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
1.06%
|
$1.77 | 11,092 |
| 44 | FLEX Flex Ltd. Since 2026-05-10 | Y2573F102 | Equity (Common) |
1.56%
|
$2.61 | 43,229 |
| 45 | FRMI Fermi Inc. Since 2026-05-10 | 314911108 | Equity (Common) |
0.27%
|
$0.46 | 57,137 |