Sanmina Corp.

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 2026-12-31 2026-03-31 N 1146127091.00 130494769.00 1015632322.00 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 0.00000000 N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 158794.00000000 NS USD 20586054.16000000 2.026919950663 Long EC CORP US N 1 N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 58738.00000000 NS USD 19932740.30000000 1.962594126656 Long EC CORP US N 1 N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 116348.00000000 NS USD 22635503.40000000 2.228710421053 Long EC CORP US N 1 N N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp. 89679M104 143522.00000000 NS USD 4981648.62000000 0.490497251031 Long EC CORP CA N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 62070.00000000 NS USD 6868666.20000000 0.676294565583 Long EC CORP IE N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 142050.00000000 NS USD 10500336.00000000 1.033871783375 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 212727.00000000 NS USD 16590578.73000000 1.633522129084 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 59349.00000000 NS USD 10031167.98000000 0.987677111363 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 261345.00000000 NS USD 9424100.70000000 0.927904763944 Long EC CORP US N 1 N N N Karman Holdings Inc. N/A Karman Holdings Inc. 485924104 111571.00000000 NS USD 8931258.55000000 0.879379117475 Long EC CORP US N 1 N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 245831.00000000 NS USD 17009046.89000000 1.674724850869 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 77313.00000000 NS USD 24949678.23000000 2.456565992392 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 19968552.03000000 NS USD 19968552.03000000 1.966120179267 Long STIV RF US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc. 703343103 107702.00000000 NS USD 11962461.14000000 1.177833836209 Long EC CORP US N 1 N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 53296.00000000 NS USD 14582851.52000000 1.435839644339 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 40899.00000000 NS USD 2521423.35000000 0.248261432349 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 222871.00000000 NS USD 9735005.28000000 0.958516686514 Long EC CORP US N 1 N N NexGen Energy Ltd. 529900N0IXNXB3IP7F06 NexGen Energy Ltd. 65340P106 682710.00000000 NS 7921026.09000000 0.779910792362 Long EC CORP CA N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus Inc. 750917106 105834.00000000 NS USD 9104899.02000000 0.896475902034 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 211570.00000000 NS USD 11183590.20000000 1.101145558067 Long EC CORP US N 1 N N MP Materials Corp. 89450063PHPS61USMT84 MP Materials Corp. 553368101 231803.00000000 NS USD 11186812.78000000 1.101462855964 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078209 187028.00000000 NS USD 14316993.40000000 1.409663033548 Long EC CORP US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 68998.00000000 NS USD 18306549.36000000 1.802478019205 Long EC CORP US N 1 N N N Perimeter Solutions Inc. 2221003U8GJZ9U4MR505 Perimeter Solutions Inc. 71385M107 399853.00000000 NS USD 9764410.26000000 0.961411925210 Long EC CORP US N 1 N N N Forgent Power Solutions, Inc. N/A Forgent Power Solutions, Inc. 34631F102 400529.00000000 NS USD 11723483.83000000 1.154303932245 Long EC CORP US N 1 N N Prestige Consumer Healthcare Inc. N/A Prestige Consumer Healthcare Inc. 74112D101 112015.00000000 NS USD 6639129.05000000 0.653694147595 Long EC CORP US N 1 N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 419684.00000000 NS USD 9489055.24000000 0.934300241775 Long EC CORP GB N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 93327.00000000 NS USD 12568347.09000000 1.237489868897 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A Nicolet Bankshares, Inc. 65406E102 89485.00000000 NS USD 13299260.70000000 1.309456228589 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 162003.00000000 NS USD 10470253.89000000 1.030909873898 Long EC CORP US N 1 N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 57851.00000000 NS USD 9892521.00000000 0.974025814826 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 75804.00000000 NS USD 9282199.80000000 0.913933083748 Long EC CORP US N 1 N N N Bullish N/A Bullish G16910120 185059.00000000 NS USD 6612158.07000000 0.651038562555 Long EC CORP KY N 1 N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 34177.00000000 NS USD 10910323.71000000 1.074239513027 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 58761.00000000 NS USD 10207960.92000000 1.005084290730 Long EC CORP US N 1 N N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 Bancorp, Inc. (The) 05969A105 189333.00000000 NS USD 10172862.09000000 1.001628430844 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 49713.00000000 NS USD 9939617.22000000 0.978662947672 Long EC CORP US N 1 N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 Viavi Solutions Inc. 925550105 708423.00000000 NS USD 23576317.44000000 2.321343751011 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 122775.00000000 NS USD 7690626.00000000 0.757225408586 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 56386.00000000 NS USD 8016961.48000000 0.789356670356 Long EC CORP US N 1 N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741R102 103509.00000000 NS USD 15056419.14000000 1.482467504613 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 47536.00000000 NS USD 8765638.40000000 0.863072020269 Long EC CORP US Y 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S, ADR 04351P101 56036.00000000 NS USD 12817114.28000000 1.261983692559 Long EC CORP DK N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 142453.00000000 NS USD 16701189.72000000 1.644412978814 Long EC CORP US N 1 N N ERO Copper Corp. 549300KL8A21SEIO8I47 ERO Copper Corp. 296006109 361956.00000000 NS USD 9653366.52000000 0.950478466556 Long EC CORP CA N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc. 48238T109 366100.00000000 NS USD 10671815.00000000 1.050755747806 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 307131.00000000 NS USD 13876178.58000000 1.366260041101 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 95727474.00000000 NS USD 95737046.74740000 9.426348952628 Long STIV PF US N 2 N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 271314.00000000 NS USD 15823032.48000000 1.557948889302 Long EC CORP US N 1 N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 216229.00000000 NS USD 15319824.65000000 1.508402629391 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 ITT Inc. 45073V108 119046.00000000 NS USD 22681834.38000000 2.233272207735 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 149547.00000000 NS USD 10511658.63000000 1.034986618907 Long EC CORP US N 1 N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 554677.00000000 NS USD 4997639.77000000 0.492071752911 Long EC CORP US N 1 N N N SouthState Bank Corp. 549300JZUANXM0YQ4W53 SouthState Bank Corp. 84472E102 167403.00000000 NS USD 15488125.56000000 1.524973676448 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 BridgeBio Pharma, Inc. 10806X102 171349.00000000 NS USD 12724376.74000000 1.252852677526 Long EC CORP US N 1 N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 34167.00000000 NS USD 9059380.05000000 0.891994066529 Long EC CORP US N 1 N N N Nextpower Inc. 2138001D4HUZ48PR8M23 Nextpower Inc., Class A 65290E101 45851.00000000 NS USD 5527338.05000000 0.544226284480 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. (The) 163072101 199993.00000000 NS USD 10949616.75000000 1.078108338304 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 392486.00000000 NS USD 10149687.96000000 0.999346686802 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 127145.00000000 NS USD 8033021.10000000 0.790937913848 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 128410.00000000 NS USD 17841285.40000000 1.756667744176 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 140240.00000000 NS USD 13109635.20000000 1.290785544731 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 121464.00000000 NS USD 11219629.68000000 1.104694035131 Long EC CORP US N 1 N N N Galaxy Digital Inc. 9845001C4070E5N07806 Galaxy Digital Inc. 36317J209 274658.00000000 NS USD 5067440.10000000 0.498944351241 Long EC CORP US N 1 N N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 Miami International Holdings, Inc. 59356Q108 314296.00000000 NS USD 12232400.32000000 1.204412271550 Long EC CORP US N 1 N N N Allegro Microsystems, Inc. 54930004TGPV6DR3LE12 Allegro Microsystems, Inc. 01749D105 292224.00000000 NS USD 9213822.72000000 0.907200619792 Long EC CORP US N 1 N N Newmark Group, Inc. N/A Newmark Group, Inc., Class A 65158N102 650449.00000000 NS USD 9750230.51000000 0.960015775275 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 26544.00000000 NS USD 10462317.60000000 1.030128460208 Long EC CORP US N 1 N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 33694.00000000 NS USD 16054180.18000000 1.580707883379 Long EC CORP US N 1 N N Dave Inc. 25490061SUVXCW51RZ82 Dave Inc. 23834J201 53200.00000000 NS USD 9261588.00000000 0.911903628840 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10752263.92000000 NS USD 10752263.92000000 1.058676815131 Long STIV RF US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 60349.00000000 NS USD 4788089.66000000 0.471439275442 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 20517.00000000 NS USD 10700025.84000000 1.053533410489 Long EC CORP KY N 1 N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 83739.00000000 NS USD 6010785.42000000 0.591826913125 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 119422.00000000 NS USD 11551690.06000000 1.137388975298 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 34076709.08000000 NS USD 34076709.08000000 3.355221012747 Long STIV PF US N 2 N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 199324.00000000 NS USD 9764882.76000000 0.961458447951 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 121225.00000000 NS USD 8810633.00000000 0.867502225869 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 158417.00000000 NS USD 9417890.65000000 0.927293317275 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 135555.00000000 NS USD 30102698.85000000 2.963936672547 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 63165.00000000 NS USD 7846987.95000000 0.772620935748 Long EC CORP US N 1 N N MKS Inc. 549300KEQATBHAGVF505 MKS Inc. 55306N104 116235.00000000 NS USD 26711965.35000000 2.630082242498 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 72412.00000000 NS USD 4685780.52000000 0.461365832742 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A. T9224W109 498436.00000000 NS USD 6853495.00000000 0.674800796660 Long EC CORP IT N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 657660.00000000 NS USD 28022892.60000000 2.759157225797 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 72182.00000000 NS USD 8504483.24000000 0.837358466817 Long EC CORP US N 1 N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 Equinox Gold Corp. 29446Y502 321945.00000000 NS USD 4655324.70000000 0.458367127469 Long EC CORP CA N 1 N N N 2026-04-30 AIM Funds Group (Invesco Funds Group) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX