AIM Funds Group (Invesco Funds Group). Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 14.19% | $177.72M | 177,705,190 |
| Invesco Private Government FundCash or money market | 5.06% | $63.37M | 63,365,312 |
| MKS Inc.MKSI | 2.64% | $33.13M | 74,481 |
| Allegro Microsystems, Inc.ALGM | 2.60% | $32.60M | 468,194 |
| Forgent Power Solutions, Inc.FPS | 2.12% | $26.50M | 474,356 |
| Sanmina Corp.SANM | 2.06% | $25.84M | 102,114 |
| BrightSpring Health Services, Inc.BTSG | 2.06% | $25.79M | 369,782 |
| Entegris, Inc.ENTG | 2.05% | $25.62M | 142,453 |
| IES Holdings, Inc.IESC | 1.98% | $24.75M | 33,694 |
| ITT Inc.ITT | 1.88% | $23.54M | 119,046 |
| Applied Industrial Technologies, Inc.AIT | 1.86% | $23.33M | 68,998 |
| Invesco Treasury PortfolioCash or money market | 1.76% | $22.04M | 22,039,373 |
| Axsome Therapeutics, Inc.AXSM | 1.74% | $21.79M | 89,040 |
| Littelfuse, Inc.LFUS | 1.71% | $21.45M | 47,106 |
| Wintrust Financial Corp.WTFC | 1.65% | $20.64M | 128,410 |
| Kodiak Gas Services, Inc.KGS | 1.63% | $20.38M | 271,314 |
| Benchmark Electronics, Inc.BHE | 1.59% | $19.93M | 201,981 |
| Dave Inc.DAVE | 1.58% | $19.82M | 53,200 |
| Charles River Laboratories International, Inc.CRL | 1.58% | $19.79M | 87,281 |
| Cognex Corp.CGNX | 1.57% | $19.67M | 271,657 |
| XPO, Inc.XPO | 1.56% | $19.50M | 95,005 |
| Icon PLC | 1.54% | $19.30M | 111,116 |
| Ameris BancorpABCB | 1.53% | $19.20M | 212,727 |
| BridgeBio Pharma, Inc.BBIO | 1.51% | $18.90M | 253,785 |
| Travel + Leisure Co.TNL | 1.50% | $18.79M | 245,831 |
| WESCO International, Inc.WCC | 1.47% | $18.41M | 53,296 |
| Guardant Health, Inc.GH | 1.45% | $18.22M | 121,464 |
| Western Alliance BancorporationWAL | 1.42% | $17.77M | 216,229 |
| Viavi Solutions Inc.VIAV | 1.40% | $17.53M | 367,035 |
| SouthState Bank Corp.SSB | 1.33% | $16.72M | 167,403 |
| Acushnet Holdings Corp.GOLF | 1.33% | $16.62M | 140,240 |
| Frontdoor, Inc.FTDR | 1.31% | $16.42M | 211,570 |
| Ligand Pharmaceuticals Inc.LGND | 1.30% | $16.33M | 51,656 |
| Cheesecake Factory Inc. (The)CAKE | 1.27% | $15.91M | 199,993 |
| ATI Inc.ATI | 1.24% | $15.55M | 78,892 |
| OPENLANE, Inc.OPLN | 1.21% | $15.10M | 366,100 |
| Ascendis Pharma A/S | 1.19% | $14.95M | 56,036 |
| Nicolet Bankshares, Inc.NIC | 1.18% | $14.80M | 89,485 |
| Perimeter Solutions Inc.PRM | 1.14% | $14.25M | 399,853 |
| EnerSysENS | 1.10% | $13.74M | 58,761 |
| DT Midstream, Inc.DTM | 1.09% | $13.69M | 93,327 |
| Garrett Motion Inc.GTX | 1.08% | $13.55M | 373,950 |
| Piper Sandler Cos.PIPR | 1.08% | $13.53M | 187,028 |
| Talen Energy Corp.TLN | 1.05% | $13.13M | 34,177 |
| Skyward Specialty Insurance Group, Inc.SKWD | 1.04% | $13.00M | 222,871 |
| Schneider National, Inc.SNDR | 1.04% | $12.99M | 355,478 |
| MP Materials Corp.MP | 1.04% | $12.98M | 231,803 |
| Novanta Inc.NOVT | 1.03% | $12.91M | 79,602 |
| Crane Co.CR | 1.03% | $12.90M | 57,851 |
| GMR Solutions Inc.GMRS | 1.02% | $12.83M | 829,870 |