Form NPORT-P AIM FUNDS GROUP (INVESCO For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000019034
          XXXXXXXX
        
      
      
      
      
        S000000218
        C000000493
        C000000492
        C000071342
        C000000490
        C000120710
        C000022917
      
      
      
    
  
  
    
      AIM Funds Group (Invesco Funds Group)
      811-01540
      0000019034
      1ODH4SYBPQZPT2C7II95
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Small Cap Equity Fund
      S000000218
      5493008JOT2C0U4VPL70
      2022-12-31
      2022-06-30
      N
    
    
      1035116655.52
      205085486.72
      830031168.80
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      146.59000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Radian Group, Inc.
        54930005OUP720S5U385
        
        750236101
        
          
        
        313310.00000000
        NS
        USD
        6156541.50000000
        0.741724134155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        
        825252406
        
          
        
        11263109.23000000
        NS
        USD
        11263109.23000000
        1.356950154809
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp.
        529900W5FI106H543E43
        
        005098108
        
          
        
        210080.00000000
        NS
        USD
        8756134.40000000
        1.054916336775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wolverine World Wide, Inc.
        549300OVC7PK14LQ8D87
        
        978097103
        
          
        
        365443.00000000
        NS
        USD
        7367330.88000000
        0.887596894783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries, Inc.
        IDZ20O0XD3GS4UOI2L88
        
        691497309
        
          
        
        122331.00000000
        NS
        USD
        10855652.94000000
        1.307860878970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Heska Corp.
        529900O1OR2EB7L0HY27
        
        42805E306
        
          
        
        87311.00000000
        NS
        USD
        8251762.61000000
        0.994150933142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical, Inc.
        5493003NRW7LS2QZRH60
        
        44930G107
        
          
        
        36012.00000000
        NS
        USD
        5920012.68000000
        0.713227756080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Glacier Bancorp, Inc.
        549300SMJAUKZB5D7V74
        
        37637Q105
        
          
        
        189772.00000000
        NS
        USD
        8998988.24000000
        1.084174736836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Overstock.com, Inc.
        549300ACR0DL9U7EI710
        
        690370101
        
          
        
        183420.00000000
        NS
        USD
        4587334.20000000
        0.552670113175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Semtech Corp.
        549300J7WUY317SW6O61
        
        816850101
        
          
        
        138657.00000000
        NS
        USD
        7621975.29000000
        0.918275792103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
        
        64841.00000000
        NS
        USD
        8562902.46000000
        1.031636254380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings, Inc.
        549300H8TYEUVTW14A54
        
        58506Q109
        
          
        
        79947.00000000
        NS
        USD
        11965667.49000000
        1.441592549747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        
        50187A107
        
          
        
        54720.00000000
        NS
        USD
        8522092.80000000
        1.026719612508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alight, Inc.
        549300600ESCO1HTVN74
        
        01626W101
        
          
        
        987728.00000000
        NS
        USD
        6667164.00000000
        0.803242607098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cactus, Inc.
        549300J3T8C9F8QFKV08
        
        127203107
        
          
        
        209049.00000000
        NS
        USD
        8418403.23000000
        1.014227362349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
        
        248914.00000000
        NS
        USD
        11415196.04000000
        1.375273178777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        9855220.55000000
        NS
        USD
        9855220.55000000
        1.187331382295
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Montrose Environmental Group, Inc.
        254900ASI8K3LUB8Q958
        
        615111101
        
          
        
        151611.00000000
        NS
        USD
        5118387.36000000
        0.616650018986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Univar Solutions, Inc.
        549300VSXHFQVR770L55
        
        91336L107
        
          
        
        372848.00000000
        NS
        USD
        9272729.76000000
        1.117154404382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place, Inc. (The)
        549300BGVK2OO5O7TC19
        
        168905107
        
          
        
        72120.00000000
        NS
        USD
        2806910.40000000
        0.338169276710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southwestern Energy Co.
        EFWMP121W54QV9MGOP87
        
        845467109
        
          
        
        1058557.00000000
        NS
        USD
        6615981.25000000
        0.797076242277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties, Inc.
        31TIGQQZC4P6JMHKSW85
        
        277276101
        
          
        
        65253.00000000
        NS
        USD
        10070495.49000000
        1.213267148095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp.
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
        
        358488.00000000
        NS
        USD
        8374279.68000000
        1.008911471614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Knight-Swift Transportation Holdings, Inc.
        N/A
        
        499049104
        
          
        
        176288.00000000
        NS
        USD
        8160371.52000000
        0.983140371920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics, Inc.
        529900X21UKABN9NJ529
        
        88322Q108
        
          
        
        111371.00000000
        NS
        USD
        473326.75000000
        0.057025177823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
        
        64935.00000000
        NS
        USD
        11224014.75000000
        1.352240153370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd.
        254900QUO860OUT6ZF83
        
        G3198U102
        
          
        
        170910.00000000
        NS
        USD
        6648399.00000000
        0.800981848622
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Descartes Systems Group, Inc. (The)
        875500NEPA7JI5EOMN45
        
        249906108
        
          
        
        146863.00000000
        NS
        USD
        9114317.78000000
        1.098069340357
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        QuidelOrtho Corp.
        549300YU8CMO9HF53113
        
        219798105
        
          
        
        88949.00000000
        NS
        USD
        8644063.82000000
        1.041414364293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp.
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
        
        100817.00000000
        NS
        USD
        10442624.86000000
        1.258100328340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Casella Waste Systems, Inc.
        8EU0XUFVJ48U37IIDH51
        
        147448104
        
          
        
        138875.00000000
        NS
        USD
        10093435.00000000
        1.216030840696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pinnacle Financial Partners, Inc.
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
        
        135203.00000000
        NS
        USD
        9776528.93000000
        1.177850820245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Power Integrations, Inc.
        54930085LGXSCIHD5W31
        
        739276103
        
          
        
        120027.00000000
        NS
        USD
        9003225.27000000
        1.084685203209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        
        130788102
        
          
        
        177528.00000000
        NS
        USD
        9861680.40000000
        1.188109648250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanterix Corp.
        N/A
        
        74766Q101
        
          
        
        271338.00000000
        NS
        USD
        4392962.22000000
        0.529252681721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Castle Biosciences, Inc.
        N/A
        
        14843C105
        
          
        
        152201.00000000
        NS
        USD
        3340811.95000000
        0.402492349152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vertiv Holdings Co.
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
        
        506092.00000000
        NS
        USD
        4160076.24000000
        0.501195183551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva, Inc.
        529900RTOQ8GRWHY1O58
        
        98139A105
        
          
        
        78328.00000000
        NS
        USD
        5168864.72000000
        0.622731400252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AtriCure, Inc.
        N/A
        
        04963C209
        
          
        
        204425.00000000
        NS
        USD
        8352805.50000000
        1.006324318166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite, Inc.
        549300N6XBV2B1FAUF55
        
        29975E109
        
          
        
        566861.00000000
        NS
        USD
        5821662.47000000
        0.701378778150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ashland Global Holdings, Inc.
        529900E4L9R04SB8HB11
        
        044186104
        
          
        
        115340.00000000
        NS
        USD
        11885787.00000000
        1.431968755725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera, Inc.
        N/A
        
        632307104
        
          
        
        109609.00000000
        NS
        USD
        3884542.96000000
        0.467999649412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        
        N/A
        
          
        
        56623063.72000000
        NS
        USD
        56623063.72000000
        6.821799692397
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Community Bank System, Inc.
        5299008N6YHE6GCP1E80
        
        203607106
        
          
        
        123390.00000000
        NS
        USD
        7808119.20000000
        0.940701927047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chart Industries, Inc.
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        82951.00000000
        NS
        USD
        13884338.38000000
        1.672749036650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
        
        131186.00000000
        NS
        USD
        7352975.30000000
        0.885867371779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global, Inc.
        N/A
        
        62945V109
        
          
        
        100210.00000000
        NS
        USD
        11698515.40000000
        1.409406759617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        R1 RCM, Inc.
        N/A
        
        77634L105
        
          
        
        466718.00000000
        NS
        USD
        9782409.28000000
        1.178559269544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pennant Group, Inc. (The)
        5493007H2OYR6BYLDA64
        
        70805E109
        
          
        
        164162.00000000
        NS
        USD
        2102915.22000000
        0.253353765382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co.
        N/A
        
        388689101
        
          
        
        451463.00000000
        NS
        USD
        9254991.50000000
        1.115017344876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Concentrix Corp.
        N/A
        
        20602D101
        
          
        
        60531.00000000
        NS
        USD
        8210424.84000000
        0.989170665948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        South State Corp.
        549300JZUANXM0YQ4W53
        
        840441109
        
          
        
        97555.00000000
        NS
        USD
        7526368.25000000
        0.906757304172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Materials, Inc.
        529900KRXRGXL61SG039
        
        26969P108
        
          
        
        70918.00000000
        NS
        USD
        7796724.92000000
        0.939329173779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        
        88033G407
        
          
        
        137716.00000000
        NS
        USD
        7238352.96000000
        0.872057969878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp.
        5493000XUDIV75BCF118
        
        33767E202
        
          
        
        36009.00000000
        NS
        
        4367965.55000000
        0.526241147825
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
        
        255911.00000000
        NS
        USD
        9934465.02000000
        1.196878550279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
        
        224240.00000000
        NS
        USD
        10447341.60000000
        1.258668588928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        
        382550101
        
          
        
        215190.00000000
        NS
        USD
        2304684.90000000
        0.277662452523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cleveland-Cliffs, Inc.
        549300TM2WLI2BJMDD86
        
        185899101
        
          
        
        472223.00000000
        NS
        USD
        7258067.51000000
        0.874433127673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OrthoPediatrics Corp.
        5493000KUTPFGOPAT717
        
        68752L100
        
          
        
        207079.00000000
        NS
        USD
        8935458.85000000
        1.076520880886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simulations Plus, Inc.
        N/A
        
        829214105
        
          
        
        189057.00000000
        NS
        USD
        9326181.81000000
        1.123594168575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hanover Insurance Group, Inc. (The)
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
        
        56102.00000000
        NS
        USD
        8204917.50000000
        0.988507155925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Private Prime Fund
        N/A
        
        N/A
        
          
        
        147249961.19000000
        NS
        USD
        147249961.19000000
        17.74029298235
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Primerica, Inc.
        254900621R686KJR7022
        
        74164M108
        
          
        
        67950.00000000
        NS
        USD
        8132935.50000000
        0.979834951470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pacific Premier Bancorp, Inc.
        549300Q1KIC3KLI0XG98
        
        69478X105
        
          
        
        253204.00000000
        NS
        USD
        7403684.96000000
        0.891976739946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        81977.00000000
        NS
        USD
        9394564.20000000
        1.131832701364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group, Inc.
        5493000F3MSFGIXTQE27
        
        00922R105
        
          
        
        288698.00000000
        NS
        USD
        8294293.54000000
        0.999274949155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONMED Corp.
        Z6C0YCECH9DCU5ZIQW84
        
        207410101
        
          
        
        98248.00000000
        NS
        USD
        9408228.48000000
        1.133478938339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flex Ltd.
        549300EAQH74YHD07T53
        
        Y2573F102
        
          
        
        588117.00000000
        NS
        USD
        8510052.99000000
        1.025269087461
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies, Inc.
        5493000BCJSMIDRNTI78
        
        42328H109
        
          
        
        124920.00000000
        NS
        USD
        8275950.00000000
        0.997064967086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp.
        549300HJ4VIXF476Q166
        
        971378104
        
          
        
        440562.00000000
        NS
        USD
        14283020.04000000
        1.720781167850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes, Inc.
        549300XP2X1ARVH3BX23
        
        254543101
        
          
        
        127632.00000000
        NS
        USD
        8241198.24000000
        0.992878165275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International, Inc.
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
        
        104733.00000000
        NS
        USD
        8747300.16000000
        1.053852010478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Calavo Growers, Inc.
        N/A
        
        128246105
        
          
        
        91659.00000000
        NS
        USD
        3824013.48000000
        0.460707214830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group, Inc.
        549300NGVB9H6TKTLE36
        
        447462102
        
          
        
        180385.00000000
        NS
        USD
        11723221.15000000
        1.412383244227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        
        707569109
        
          
        
        142809.00000000
        NS
        USD
        4344249.78000000
        0.523383933434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LPL Financial Holdings, Inc.
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
        
        91693.00000000
        NS
        USD
        16915524.64000000
        2.037938486629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Verint Systems, Inc.
        549300KEQJS5FRVUCO94
        
        92343X100
        
          
        
        197734.00000000
        NS
        USD
        8374034.90000000
        1.008881981155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gates Industrial Corp. PLC
        549300S6K4FWUSB9KM27
        
        G39108108
        
          
        
        638984.00000000
        NS
        USD
        6907417.04000000
        0.832187669528
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        
        825252729
        
          
        
        7032610.40600000
        NS
        USD
        7031907.14000000
        0.847185913532
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter, Inc.
        5493002JENE20OGTUG20
        
        056525108
        
          
        
        99690.00000000
        NS
        USD
        8063924.10000000
        0.971520637189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ryman Hospitality Properties, Inc.
        529900GCCWW9SRMPJR11
        
        78377T107
        
          
        
        88902.00000000
        NS
        USD
        6759219.06000000
        0.814333161701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics, Inc.
        N/A
        
        64049M209
        
          
        
        338598.00000000
        NS
        USD
        2759573.70000000
        0.332466274006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lithia Motors, Inc.
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        35816.00000000
        NS
        USD
        9842594.96000000
        1.185810283995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ITT, Inc.
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        126947.00000000
        NS
        USD
        8535916.28000000
        1.028385029485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora, Inc.
        5299001IO03J69IP6L77
        
        095229100
        
          
        
        537312.00000000
        NS
        USD
        9918779.52000000
        1.194988801967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Inc.
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
        
        94124.00000000
        NS
        USD
        11039803.96000000
        1.330046915703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials, Inc.
        549300XNOLX5GIOSO108
        
        86614U100
        
          
        
        458517.00000000
        NS
        USD
        10678860.93000000
        1.286561436655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        
        H17182108
        
          
        
        41570.00000000
        NS
        USD
        2526208.90000000
        0.304351088845
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        
        29275Y102
        
          
        
        109344.00000000
        NS
        USD
        6446922.24000000
        0.776708451722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
        
        33793.00000000
        NS
        USD
        9522191.54000000
        1.147208911897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems, Inc.
        65T5VRP62VXG39YFML83
        
        204166102
        
          
        
        150916.00000000
        NS
        USD
        9492616.40000000
        1.143645775823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial, Inc.
        549300QWYX2W6FASVQ07
        
        85254J102
        
          
        
        272060.00000000
        NS
        USD
        8401212.80000000
        1.012156303979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Ltd.
        549300N65GFVKSHGJW59
        
        87262K105
        
          
        
        106687.00000000
        NS
        
        10857673.24000000
        1.308104279469
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        
        G48833118
        
          
        
        410745.00000000
        NS
        USD
        8695471.65000000
        1.047607846169
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters, Inc.
        5299001Z9HXK01DHW793
        
        02553E106
        
          
        
        423611.00000000
        NS
        USD
        4735970.98000000
        0.570577486487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market, Inc.
        529900P8F4G77Q52XE24
        
        85208M102
        
          
        
        321394.00000000
        NS
        USD
        8137696.08000000
        0.980408493787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
        
        194198.00000000
        NS
        USD
        8185445.70000000
        0.986161244020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP Materials Corp.
        N/A
        
        553368101
        
          
        
        326277.00000000
        NS
        USD
        10466966.16000000
        1.261032904960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scotts Miracle-Gro Co. (The)
        2TH9E0JTOUXOEGI2R879
        
        810186106
        
          
        
        47292.00000000
        NS
        USD
        3735595.08000000
        0.450054795580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Piper Sandler Cos.
        QUQDBTUSOAKFEVMRMF78
        
        724078100
        
          
        
        122201.00000000
        NS
        USD
        13852705.36000000
        1.668937972537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Iridium Communications, Inc.
        549300U620NVQ4J1CT96
        
        46269C102
        
          
        
        234930.00000000
        NS
        USD
        8823970.80000000
        1.063089090106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Applied Industrial Technologies, Inc.
        549300NU173IJRC6PO38
        
        03820C105
        
          
        
        104048.00000000
        NS
        USD
        10006296.16000000
        1.205532579513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Owens & Minor, Inc.
        549300LMT5KQQXCEZ733
        
        690732102
        
          
        
        252562.00000000
        NS
        USD
        7943074.90000000
        0.956961039364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-07-30
      AIM Funds Group (Invesco Funds Group)
      Sheri Morris
      Sheri Morris
      President
    
  

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