OVSRX Holdings — Invesco Small Cap Value Fund
All 104 reported holdings of Invesco Small Cap Value Fund (OVSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.08% | $452.87M |
| Coherent Corp. | 3.29% | $365.04M |
| MKS Inc. | 3.07% | $341.04M |
| Rambus Inc. | 2.50% | $277.35M |
| Invesco Treasury Portfolio | 2.34% | $260.46M |
| Globe Life Inc. | 2.32% | $258.21M |
| Integer Holdings Corp. | 2.30% | $255.17M |
| Pinnacle Financial Partners, Inc. | 2.27% | $252.34M |
| Entegris, Inc. | 2.24% | $248.46M |
| Western Alliance Bancorporation | 1.88% | $209.22M |
| Penguin Solutions, Inc. | 1.85% | $205.21M |
| Ovintiv Inc. | 1.78% | $197.86M |
| Webster Financial Corp. | 1.71% | $190.25M |
| Allegro Microsystems, Inc. | 1.66% | $184.25M |
| SouthState Bank Corp. | 1.65% | $183.69M |
| Melexis N.V. | 1.65% | $182.77M |
| Element Solutions Inc. | 1.62% | $180.50M |
| JBT Marel Corp. | 1.61% | $179.31M |
| Icon PLC | 1.54% | $170.54M |
| Invesco Private Government Fund | 1.53% | $169.68M |
| NRG Energy, Inc. | 1.47% | $163.63M |
| East West Bancorp, Inc. | 1.46% | $161.90M |
| ESAB Corp. | 1.45% | $161.34M |
| Chord Energy Corp. | 1.43% | $159.34M |
| James Hardie Industries PLC | 1.40% | $155.00M |
| Silicon Motion Technology Corp. | 1.38% | $153.24M |
| Ultra Clean Holdings, Inc. | 1.37% | $151.64M |
| Antero Resources Corp. | 1.32% | $146.30M |
| Charles River Laboratories International, Inc. | 1.31% | $145.89M |
| Teck Resources Ltd. | 1.31% | $145.30M |
| Science Applications International Corp. | 1.28% | $141.81M |
| Invesco Government & Agency Portfolio | 1.26% | $140.45M |
| KBR, Inc. | 1.25% | $139.15M |
| APA Corp. | 1.24% | $137.93M |
| LivaNova PLC | 1.21% | $134.60M |
| Crown Holdings, Inc. | 1.20% | $133.77M |
| Avantor, Inc. | 1.19% | $132.51M |
| Applied Optoelectronics, Inc. | 1.16% | $129.18M |
| Oshkosh Corp. | 1.03% | $114.43M |
| Range Resources Corp. | 1.02% | $113.70M |
| Patterson-UTI Energy, Inc. | 1.02% | $113.33M |
| Huntington Bancshares Inc. | 1.00% | $111.00M |
| AGCO Corp. | 0.98% | $109.07M |
| Renasant Corp. | 0.98% | $108.66M |
| ArcBest Corp. | 0.96% | $106.75M |
| Citizens Financial Group, Inc. | 0.96% | $106.16M |
| Saia, Inc. | 0.95% | $105.86M |
| Crane NXT, Co. | 0.95% | $105.61M |
| Regal Rexnord Corp. | 0.94% | $104.85M |
| Ichor Holdings, Ltd. | 0.94% | $104.42M |
| Darling Ingredients Inc. | 0.93% | $103.39M |
| Middleby Corp. (The) | 0.93% | $102.93M |
| Whitecap Resources Inc. | 0.87% | $96.12M |
| Amentum Holdings, Inc. | 0.84% | $93.84M |
| Lumentum Holdings Inc. | 0.82% | $91.44M |
| Murphy Oil Corp. | 0.81% | $89.84M |
| California Resources Corp. | 0.79% | $87.63M |
| Royal Gold, Inc. | 0.77% | $86.03M |
| Capstone Copper Corp. | 0.76% | $84.74M |
| Timken Co. (The) | 0.75% | $83.51M |
| PENN Entertainment, Inc. | 0.74% | $82.63M |
| Globus Medical, Inc. | 0.72% | $79.76M |
| Generac Holdings Inc. | 0.71% | $79.25M |
| Expand Energy Corp. | 0.69% | $77.12M |
| Concentra Group Holdings Parent, Inc. | 0.69% | $76.93M |
| Fifth Third Bancorp | 0.67% | $74.87M |
| Crescent Energy Co. | 0.65% | $71.73M |
| Hudbay Minerals Inc. | 0.64% | $71.42M |
| Viper Energy, Inc. | 0.64% | $70.63M |
| EnerSys | 0.62% | $69.12M |
| ABM Industries Inc. | 0.62% | $68.80M |
| WESCO International, Inc. | 0.61% | $67.46M |
| Gates Industrial Corp Ltd. | 0.58% | $64.31M |
| Equinox Gold Corp. | 0.56% | $62.49M |
| Avient Corp. | 0.56% | $62.02M |
| Teleflex Inc. | 0.55% | $60.82M |
| Travel + Leisure Co. | 0.51% | $56.89M |
| Integra LifeSciences Holdings Corp. | 0.51% | $56.43M |
| Lazard, Inc. | 0.48% | $53.44M |
| Helix Energy Solutions Group, Inc. | 0.46% | $50.78M |
| QuidelOrtho Corp. | 0.46% | $50.65M |
| Terex Corp. | 0.45% | $50.41M |
| Werner Enterprises, Inc. | 0.42% | $46.62M |
| WisdomTree, Inc. | 0.40% | $44.12M |
| Parsons Corp. | 0.37% | $40.65M |
| Advantage Energy Ltd. | 0.36% | $39.78M |
| Aecom | 0.36% | $39.70M |
| VanEck Junior Gold Miners ETF | 0.35% | $38.39M |
| OR Royalties Inc. | 0.34% | $37.98M |
| Midera Food Processing, Inc. | 0.33% | $36.95M |
| Northern Oil and Gas, Inc. | 0.33% | $36.40M |
| Mitek Systems, Inc. | 0.30% | $33.17M |
| Expedia Group, Inc. | 0.27% | $29.44M |
| Millerknoll, Inc. | 0.26% | $29.04M |
| Huntsman Corp. | 0.26% | $28.95M |
| EQT Corp. | 0.26% | $28.91M |
| Mosaic Co. (The) | 0.24% | $26.48M |
| NFI Group Inc. | 0.23% | $26.11M |
| Kosmos Energy Ltd. | 0.21% | $23.82M |
| Astec Industries, Inc. | 0.21% | $23.36M |
| Burford Capital Ltd. | 0.16% | $17.96M |
| Five Star Bancorp | 0.12% | $13.73M |
| Orion S.A. | 0.09% | $10.41M |
OVSRX overview: performance, fees, allocation and SEC filings