The Fund seeks to invest at least 80% of its net assets in the securities of small capitalization companies included in S&P SmallCap 600 Revenue-Weighted Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
|Oil & Gas||4.45%|
|Non Classified Equity||0.99%|
|Symbol||Company Name||% Of Assets|
|UNFI||United Natural Foods Inc ORD||3.14%|
|M||Macy's Inc ORD||2.15%|
|CORE||Core-Mark Holding Co LLC ORD||1.93%|
|GPI||Group 1 Automotive Inc ORD||1.52%|
|SAH||Sonic Automotive Inc ORD||1.49%|
|CYH||Community Health Systems Inc ORD||1.21%|
|ABG||Asbury Automotive Group Inc ORD||1.12%|
|ODP||ODP Corp ORD||1.10%|
|SPTN||SpartanNash Co ORD||1.07%|
|OMI||Owens & Minor Inc ORD||1.05%|
|Name||Invesco S&P SC 600 Rev|
|Market Capitalization||2.32 B|
|Total Net Assets||643.10|
|Sub Asset Class||Small-Cap Value Funds|
|Number Of Holdings||600|
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