MXSVX Holdings — Great-West Invesco Small Cap Value Fund
All 261 reported holdings of Great-West Invesco Small Cap Value Fund (MXSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 1.86% | $2.00M |
| Rexford Industrial Realty, Inc. | 1.83% | $1.97M |
| First Industrial Realty Trust, Inc. | 1.77% | $1.91M |
| Hilltop Holdings Inc | 1.58% | $1.70M |
| Flagstar Bancorp, Inc. | 1.56% | $1.68M |
| OFG Bancorp | 1.56% | $1.67M |
| Rent-A-Center, Inc. | 1.49% | $1.60M |
| Banner Corp | 1.44% | $1.54M |
| Builders Firstsource, Inc. | 1.42% | $1.53M |
| Warrior Met Coal Inc | 1.33% | $1.43M |
| First Bancorp Puerto Rico | 1.30% | $1.40M |
| National Storage Affiliates Trust | 1.29% | $1.39M |
| Meritor, Inc. | 1.27% | $1.36M |
| Comtech Telecommunications Corp. | 1.16% | $1.25M |
| Cirrus Logic, Inc. | 1.16% | $1.24M |
| Federal Agricultural Mortgage Corporation | 1.13% | $1.22M |
| Xperi Corp | 1.12% | $1.20M |
| Aarons Inc | 1.10% | $1.18M |
| Eastgroup Properties, Inc. | 1.09% | $1.17M |
| Portland General Electric Company | 1.08% | $1.16M |
| Pennymac Finl | 1.08% | $1.16M |
| Arch Coal, Inc. | 1.05% | $1.13M |
| K12 Inc | 1.01% | $1.09M |
| Bancorp Inc | 0.98% | $1.06M |
| American Equity Investment Life Holding Company | 0.98% | $1.05M |
| Herc Holdings Inc | 0.96% | $1.04M |
| Everi Holdings Inc | 0.93% | $996.51K |
| W & T Offshore Inc. | 0.92% | $988.57K |
| Great Lakes Dredge & Dock Corporation | 0.92% | $985.71K |
| Brightsphere Investment Group Inc | 0.88% | $948.42K |
| Cardtronics plc | 0.86% | $924.25K |
| Meritage Homes Corp. | 0.86% | $922.76K |
| Assured Guaranty | 0.85% | $911.77K |
| Navient Corporation | 0.81% | $872.78K |
| Fabrinet | 0.81% | $868.86K |
| National Cinemedia | 0.81% | $868.24K |
| Popular, Inc. | 0.78% | $834.25K |
| Brighthouse Financial Inc. | 0.76% | $819.91K |
| SEACOR Holdings Inc. | 0.76% | $819.85K |
| FTI Consulting, Inc. | 0.76% | $818.88K |
| Ormat Technologies | 0.75% | $804.82K |
| Ennis Inc | 0.74% | $794.55K |
| Medpace Holdings Inc. | 0.73% | $790.16K |
| Atkore International Group Inc | 0.71% | $760.65K |
| Mastec, Inc. | 0.70% | $750.67K |
| Deckers Outdoor Corporation | 0.68% | $734.54K |
| Piedmont Office Realty Trust, Inc. | 0.68% | $731.70K |
| United Therapeutics Corporation | 0.67% | $722.26K |
| Arena Pharmaceutic | 0.67% | $717.64K |
| Black Hills Corporation | 0.66% | $714.71K |
| Equity CommonWealth | 0.66% | $709.13K |
| Innospec Inc | 0.64% | $693.05K |
| Deluxe Corporation | 0.64% | $688.90K |
| Matrix Service Co | 0.63% | $679.54K |
| Verso Corporation | 0.61% | $652.69K |
| Patterson Uti Eneg | 0.60% | $645.75K |
| Dime Commty Bancsh | 0.59% | $635.06K |
| Radian Group Inc. | 0.56% | $601.32K |
| Coca-Cola Consolidated Inc | 0.55% | $596.50K |
| Rbc Dominion Securities, Inc. Repo | 0.55% | $595.58K |
| Credit Agricole Cib Repo | 0.55% | $595.58K |
| Citigroup Global Markets, Inc. Repo | 0.55% | $595.58K |
| Bank Of Nova Scotia/new York Repo | 0.55% | $595.58K |
| Innoviva, Inc. | 0.55% | $594.72K |
| Unisys Corporation | 0.55% | $590.63K |
| Essent Group Limited | 0.53% | $571.89K |
| Central Pac Finl | 0.53% | $570.89K |
| Alkermes Plc | 0.53% | $567.12K |
| Customers Bancorp, Inc. | 0.52% | $557.15K |
| Eagle Pharmaceuticals Inc | 0.51% | $546.73K |
| Glaukos Corporation | 0.51% | $544.70K |
| United Community Banks Inc | 0.50% | $534.22K |
| Great Southern Bancorp, Inc. | 0.49% | $531.89K |
| Blackstone Mortgage Trust, Inc | 0.49% | $528.52K |
| Diamondrock Hospitality Company | 0.49% | $525.19K |
| Stoneridge Inc. | 0.49% | $524.83K |
| Century Bancp Inc | 0.48% | $521.77K |
| Crocs Inc | 0.48% | $519.44K |
| West Bancorp | 0.47% | $510.04K |
| Insight Enterprise | 0.46% | $499.06K |
| ARMOUR Residential REIT, Inc. | 0.46% | $489.64K |
| Meet Group Inc | 0.44% | $471.94K |
| Verint Systems Inc | 0.44% | $470.56K |
| NCR Corporation | 0.43% | $464.11K |
| Vectrus Inc | 0.42% | $456.21K |
| Walker And Dunlop | 0.42% | $452.76K |
| Lithia Motors Incorporated | 0.42% | $448.35K |
| Anworth Mortgage Asset Corporation | 0.40% | $426.27K |
| Boston Private Holdings, Inc. | 0.39% | $419.85K |
| Tempur Sealy International Inc | 0.39% | $417.89K |
| TreeHouse Foods, Inc. | 0.39% | $417.10K |
| Delek Us Holdings | 0.38% | $412.42K |
| Newmark Group, Inc. | 0.38% | $405.00K |
| Central Valley Cmn | 0.37% | $403.06K |
| Commercial Metals Company | 0.37% | $396.41K |
| CVR Energy Inc | 0.37% | $396.21K |
| Gms Inc | 0.36% | $392.66K |
| Diebold Nixdorf Incorporated | 0.36% | $391.78K |
| Sanmina Corp | 0.35% | $380.06K |
| Dorian LPG Limited | 0.35% | $374.62K |
| Rubicon Project | 0.35% | $372.91K |
| Spire, Inc. | 0.34% | $366.56K |
| Installed Building Products Inc | 0.34% | $365.01K |
| P.H. Glatfelter Company | 0.33% | $358.68K |
| FS Bancorp Inc. | 0.33% | $357.22K |
| Regional Mgmt Corp. | 0.33% | $351.35K |
| United States Treasury Bills | 0.32% | $348.73K |
| Synaptics Incorporated | 0.32% | $348.58K |
| Outfront Media Inc | 0.32% | $343.30K |
| AG Mortgage Investment Trust, Inc. | 0.32% | $339.24K |
| Dana Incorporated | 0.31% | $338.52K |
| PNM Resources Inc. | 0.31% | $334.69K |
| BRT Apartments Corporation | 0.30% | $320.73K |
| Biospecifics Techn | 0.30% | $318.86K |
| Heidrick & Struggl | 0.30% | $318.50K |
| Financial Institutions, Inc. | 0.29% | $311.37K |
| Netscout Systems | 0.29% | $310.50K |
| Stifel Financial Corporation | 0.29% | $309.31K |
| Terraform Power Inc | 0.28% | $306.26K |
| Hawaiian Electric Industries, Inc. | 0.28% | $304.59K |
| Connectone Bancorp Inc | 0.28% | $303.50K |
| First of Long Island Corporation | 0.28% | $298.45K |
| Enanta Pharmaceuticals Inc | 0.28% | $296.54K |
| Republic Bancorp Inc Kentucky | 0.27% | $294.84K |
| Lci Industries | 0.27% | $289.25K |
| Veritiv Corporation | 0.27% | $289.15K |
| Arcbest Corporation | 0.26% | $284.28K |
| Whiting Petroleum Corporation | 0.26% | $281.12K |
| Foster(Lb)& Co | 0.26% | $275.20K |
| Herman Miller, Inc. | 0.26% | $274.89K |
| World Fuel Service | 0.25% | $273.55K |
| Extreme Networks, Inc. | 0.25% | $269.74K |
| Evolution Petr Cor | 0.25% | $269.12K |
| Arrowhead Pharmaceuticals Inc | 0.25% | $266.41K |
| Riverview Bancorp | 0.24% | $261.90K |
| General Finance Corporation | 0.24% | $260.14K |
| Collectors Univers | 0.24% | $258.16K |
| KforceCom Inc | 0.23% | $250.11K |
| Digi Intl Inc | 0.23% | $249.85K |
| Halozyme Therapeut | 0.23% | $248.22K |
| Graftech Intl Ltd | 0.23% | $246.34K |
| Resolute Forest Products Inc. | 0.23% | $244.86K |
| Modine Mfg Co | 0.23% | $243.32K |
| Agenus Inc | 0.23% | $242.16K |
| Coherus Biosciences Inc | 0.22% | $241.27K |
| Advanced Drainage System Inc | 0.22% | $236.92K |
| American Axle & Manufacturing Holdings Inc. | 0.22% | $233.49K |
| Terreno Realty Cor | 0.22% | $232.80K |
| Diodes Incorporated | 0.21% | $225.48K |
| Trimas Corporation | 0.21% | $223.01K |
| First Financial Northwest Bank | 0.20% | $218.12K |
| Rocky Brands Inc | 0.20% | $217.78K |
| INTL FCStone Inc. | 0.20% | $214.85K |
| HomeStreet, Inc. | 0.20% | $210.80K |
| Investors Real Estate Trust | 0.20% | $210.25K |
| Bankwell Financial Group, Inc. | 0.19% | $207.65K |
| Northrim Bancorp I | 0.19% | $206.82K |
| Ironwood Pharmaceuticals, Inc. | 0.19% | $203.64K |
| Myers Inds Inc | 0.19% | $201.83K |
| Two River Bancorp | 0.19% | $201.60K |
| Asbury Automotive Group, Inc. | 0.19% | $201.22K |
| Costamare Inc | 0.19% | $199.18K |
| C&F Finl Corp | 0.19% | $199.19K |
| Independence Hldg | 0.18% | $197.78K |
| CACI International Inc. | 0.17% | $187.49K |
| Pc-Tel Inc | 0.17% | $182.10K |
| American Woodmark Corporation | 0.17% | $177.67K |
| Cross Country Heal | 0.16% | $176.62K |
| Apollo Commercial Real Estate Finance, Inc. | 0.16% | $175.58K |
| iStar Inc | 0.16% | $175.57K |
| BEL Fuse Inc | 0.16% | $174.25K |
| Nacco Inds Inc | 0.16% | $173.27K |
| 1st Source Corporation | 0.15% | $166.02K |
| Benchmark Electronics, Inc. | 0.15% | $164.93K |
| Ares Commercial Real Estate Corporation | 0.15% | $163.15K |
| Scorpio Tankers Inc | 0.15% | $161.29K |
| MSG Networks Incorporation | 0.15% | $160.08K |
| Commercial Vehicle Group, Inc. | 0.15% | $158.75K |
| Adient Plc | 0.14% | $155.12K |
| Quanex Bldg Prods | 0.14% | $153.72K |
| Globalscape Inc | 0.14% | $152.37K |
| Dennys Corp | 0.14% | $149.10K |
| Foundation Building Materials, Inc. | 0.14% | $149.00K |
| Sanfilippo(John B) | 0.14% | $146.05K |
| Nelnet Inc. | 0.14% | $145.60K |
| PDC Energy, Inc. | 0.13% | $143.94K |
| Anika Therapeutics | 0.13% | $140.00K |
| Adams Resources & Energy, Inc. | 0.13% | $137.05K |
| Liberty Oilfield Services, Inc. | 0.13% | $136.78K |
| Hingham Institution for Savings | 0.13% | $136.63K |
| Barnes & Noble Education Incorporation | 0.13% | $136.21K |
| Bank Of Marin Banc | 0.13% | $135.15K |
| Third Point Reinsurance Ltd | 0.13% | $134.66K |
| Virtus Investment Partners Inc | 0.12% | $133.89K |
| California Resources Corporation | 0.12% | $131.84K |
| PS Business Pks | 0.12% | $131.90K |
| Lannett Company, Inc. | 0.12% | $131.42K |
| Myriad Genetics In | 0.12% | $130.70K |
| Urstadt Biddle Properties Inc. | 0.12% | $129.17K |
| Innovative Industrial Propertes Inc | 0.12% | $128.98K |
| Bnp Paribas SA Repo | 0.12% | $125.27K |
| Northwestern Corporation | 0.11% | $121.84K |
| Pfenex Inc | 0.11% | $121.88K |
| Integer Holdings Corporation | 0.11% | $120.64K |
| Digital Turbine, Inc. | 0.11% | $119.78K |
| CIT Group, Inc. | 0.11% | $118.64K |
| Acnb Corp | 0.11% | $117.24K |
| Affimed N V | 0.11% | $115.08K |
| Tegna Inc | 0.11% | $113.49K |
| ONE Gas, Inc. | 0.10% | $112.28K |
| Era Group Inc | 0.10% | $111.87K |
| Home Bancorp Inc | 0.10% | $109.73K |
| Getty Realty Corp | 0.10% | $108.47K |
| Powell Inds Inc | 0.10% | $107.78K |
| BCB Bancorp Inc | 0.10% | $107.56K |
| Hallador Pete Co | 0.10% | $105.14K |
| Laureate Education, Inc. | 0.10% | $103.90K |
| Tredegar Corp | 0.10% | $102.81K |
| Office Depot, Inc. | 0.10% | $102.20K |
| BK Of Commerce Hld | 0.09% | $100.66K |
| Domtar Corporation | 0.09% | $99.42K |
| Talos Energy Inc | 0.09% | $96.48K |
| First Business Fin | 0.09% | $94.79K |
| Safeguard Scientifics Inc. | 0.09% | $92.23K |
| Nexpoint Residential Trust, Inc. | 0.08% | $90.00K |
| Bonanza Creek Energy, Inc. | 0.08% | $88.69K |
| Tiptree Inc | 0.08% | $87.91K |
| Chemung Financial | 0.08% | $85.00K |
| Preformed Line Pro | 0.08% | $84.49K |
| Investors Title Co | 0.07% | $79.60K |
| Champions Oncology Inc. | 0.07% | $79.14K |
| PennyMac Mortgage Investment Trust | 0.07% | $73.56K |
| Lakeland Financial | 0.07% | $73.39K |
| Barrett Business S | 0.07% | $72.37K |
| ION Geophysical Corp | 0.06% | $68.57K |
| The Timken Company | 0.06% | $67.57K |
| Denbury Resources Inc. | 0.06% | $66.83K |
| Bancfirst Corp | 0.06% | $62.44K |
| Southwest Gas Holdings Inc | 0.06% | $60.78K |
| Profire Energy Inc | 0.05% | $58.73K |
| Cerecor, Inc. | 0.05% | $56.59K |
| CONSOL Mining Corp | 0.05% | $56.59K |
| Veracyte Inc | 0.05% | $55.84K |
| Territorial Bancor | 0.05% | $55.69K |
| IDT Corp | 0.05% | $54.08K |
| Macatawa Bank Corp | 0.05% | $53.42K |
| Luther Burbank Corporation | 0.05% | $53.04K |
| Orrstown Finl Svcs | 0.05% | $52.03K |
| Shore Bancshares | 0.05% | $52.08K |
| Archrock, Inc. | 0.05% | $50.20K |
| Psychemedics Corp | 0.05% | $49.41K |
| Allete | 0.05% | $48.70K |
| Pcb Bancorp | 0.04% | $48.38K |
| Marlin Business Sv | 0.04% | $46.16K |
| DHI Group Inc | 0.04% | $42.44K |
| Progress Software | 0.04% | $41.55K |
| The Rmr Group, Inc. | 0.04% | $41.08K |
| BMC Stock Holdings Incorporation | 0.04% | $40.17K |
| Caredx, Inc. | 0.03% | $32.35K |
| Cme Globex | 0.03% | $32.13K |
| Cme Globex | -0.00% | $-2.58K |
MXSVX overview: performance, fees, allocation and SEC filings