VSMCX Holdings — Invesco Small Cap Value Fund
Data updated: 2026-09-29
VSMCX holds 107 securities. The top 10 make up 26.3% of net assets, led by Invesco Private Prime Fund (4.08%) and Coherent (3.29%). Information Technology (23.2%) and Industrials (16.4%) are the largest sectors, and 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.59% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VSMCX Portfolio Holdings
107 holdings of Invesco Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 4.08% | $452.87M |
| Coherent Corp. | COHR | Information Technology | 3.29% | $365.04M |
| MKS Inc. | MKSI | Information Technology | 3.07% | $341.04M |
| Rambus Inc. | RMBS | Information Technology | 2.50% | $277.35M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 2.34% | $260.46M |
| Globe Life Inc. | GL | Financials | 2.32% | $258.21M |
| Integer Holdings Corp. | ITGR | Health Care | 2.30% | $255.17M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 2.27% | $252.34M |
| Entegris, Inc. | ENTG | Information Technology | 2.24% | $248.46M |
| Western Alliance Bancorporation | WAL | Financials | 1.88% | $209.22M |
| Penguin Solutions, Inc. | PENG | Information Technology | 1.85% | $205.21M |
| Ovintiv Inc. | OVV | Energy | 1.78% | $197.86M |
| Webster Financial Corp. | WBS | Financials | 1.71% | $190.25M |
| Allegro Microsystems, Inc. | ALGM | Information Technology | 1.66% | $184.25M |
| SouthState Bank Corp. | SSB | Financials | 1.65% | $183.69M |
| Melexis N.V. | — | Information Technology | 1.65% | $182.77M |
| Element Solutions Inc. | ESI | Materials | 1.62% | $180.50M |
| JBT Marel Corp. | JBTM | Industrials | 1.61% | $179.31M |
| Icon PLC | ICLR | Health Care | 1.54% | $170.54M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.53% | $169.68M |
| NRG Energy, Inc. | NRG | Utilities | 1.47% | $163.63M |
| East West Bancorp, Inc. | EWBC | Financials | 1.46% | $161.90M |
| ESAB Corp. | ESAB | Industrials | 1.45% | $161.34M |
| Chord Energy Corp. | CHRD | Energy | 1.43% | $159.34M |
| James Hardie Industries PLC | JHX | Materials | 1.40% | $155.00M |
| Silicon Motion Technology Corp., ADR | SIMO | Information Technology | 1.38% | $153.24M |
| Ultra Clean Holdings, Inc. | UCTT | Information Technology | 1.37% | $151.64M |
| Antero Resources Corp. | AR | Energy | 1.32% | $146.30M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.31% | $145.89M |
| Teck Resources Ltd., Class B | TECK | Materials | 1.31% | $145.30M |
| Science Applications International Corp. | SAIC | Information Technology | 1.28% | $141.81M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 1.26% | $140.45M |
| KBR, Inc. | KBR | Industrials | 1.25% | $139.15M |
| APA Corp. | APA | Energy | 1.24% | $137.93M |
| LivaNova PLC | LIVN | Health Care | 1.21% | $134.60M |
| Crown Holdings, Inc. | CCK | Industrials | 1.20% | $133.77M |
| Avantor, Inc. | AVTR | Health Care | 1.19% | $132.51M |
| Applied Optoelectronics, Inc. | AAOI | Information Technology | 1.16% | $129.18M |
| Oshkosh Corp. | OSK | Consumer Discretionary | 1.03% | $114.43M |
| Range Resources Corp. | RRC | Energy | 1.02% | $113.70M |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 1.02% | $113.33M |
| Huntington Bancshares Inc. | HBAN | Financials | 1.00% | $111.00M |
| AGCO Corp. | AGCO | Industrials | 0.98% | $109.07M |
| Renasant Corp. | RNST | Financials | 0.98% | $108.66M |
| ArcBest Corp. | ARCB | Industrials | 0.96% | $106.75M |
| Citizens Financial Group, Inc. | CFG | Financials | 0.96% | $106.16M |
| Saia, Inc. | SAIA | Industrials | 0.95% | $105.86M |
| Crane NXT, Co. | CXT | Industrials | 0.95% | $105.61M |
| Regal Rexnord Corp. | RRX | Industrials | 0.94% | $104.85M |
| Ichor Holdings, Ltd. | ICHR | Information Technology | 0.94% | $104.42M |
| Darling Ingredients Inc. | DAR | Consumer Staples | 0.93% | $103.39M |
| Middleby Corp. (The) | MIDD | Industrials | 0.93% | $102.93M |
| Whitecap Resources Inc. | WCPRF | Energy | 0.87% | $96.12M |
| Amentum Holdings, Inc. | AMTM | Industrials | 0.84% | $93.84M |
| Lumentum Holdings Inc. | LITE | Information Technology | 0.82% | $91.44M |
| Murphy Oil Corp. | MUR | Energy | 0.81% | $89.84M |
| California Resources Corp. | CRC | Energy | 0.79% | $87.63M |
| Royal Gold, Inc. | RGLD | Financials | 0.77% | $86.03M |
| Capstone Copper Corp. | — | Materials | 0.76% | $84.74M |
| Timken Co. (The) | TKR | Industrials | 0.75% | $83.51M |
| PENN Entertainment, Inc. | PENN | Consumer Discretionary | 0.74% | $82.63M |
| Globus Medical, Inc., Class A | GMED | Health Care | 0.72% | $79.76M |
| Generac Holdings Inc. | GNRC | Industrials | 0.71% | $79.25M |
| Expand Energy Corp. | EXE | Energy | 0.69% | $77.12M |
| Concentra Group Holdings Parent, Inc. | CON | Health Care | 0.69% | $76.93M |
| Fifth Third Bancorp | FITB | Financials | 0.67% | $74.87M |
| Crescent Energy Co., Class A | CRGY | Energy | 0.65% | $71.73M |
| Hudbay Minerals Inc. | HBM | Materials | 0.64% | $71.42M |
| Viper Energy, Inc., Class A | VNOM | Energy | 0.64% | $70.63M |
| EnerSys | ENS | Information Technology | 0.62% | $69.12M |
| ABM Industries Inc. | ABM | Industrials | 0.62% | $68.80M |
| WESCO International, Inc. | WCC | Industrials | 0.61% | $67.46M |
| Gates Industrial Corp Ltd. | GTES | Industrials | 0.58% | $64.31M |
| Equinox Gold Corp. | EQX | Materials | 0.56% | $62.49M |
| Avient Corp. | AVNT | Materials | 0.56% | $62.02M |
| Teleflex Inc. | TFX | Health Care | 0.55% | $60.82M |
| Travel + Leisure Co. | TNL | Consumer Discretionary | 0.51% | $56.89M |
| Integra LifeSciences Holdings Corp. | IART | Health Care | 0.51% | $56.43M |
| Lazard, Inc. | LAZ | Financials | 0.48% | $53.44M |
| Helix Energy Solutions Group, Inc. | — | Energy | 0.46% | $50.78M |
| QuidelOrtho Corp. | QDEL | Health Care | 0.46% | $50.65M |
| Terex Corp. | TEX | Industrials | 0.45% | $50.41M |
| Werner Enterprises, Inc. | WERN | Industrials | 0.42% | $46.62M |
| WisdomTree, Inc. | WT | Financials | 0.40% | $44.12M |
| Parsons Corp. | PSN | Information Technology | 0.37% | $40.65M |
| Advantage Energy Ltd. | — | Energy | 0.36% | $39.78M |
| Aecom | ACM | Industrials | 0.36% | $39.70M |
| VanEck Junior Gold Miners ETF | — | Funds & ETFs | 0.35% | $38.39M |
| OR Royalties Inc. | OR | Materials | 0.34% | $37.98M |
| Midera Food Processing, Inc. | MFP | Industrials | 0.33% | $36.95M |
| Northern Oil and Gas, Inc. | NOG | Energy | 0.33% | $36.40M |
| Mitek Systems, Inc. | MITK | Information Technology | 0.30% | $33.17M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.27% | $29.44M |
| Millerknoll, Inc. | MLKN | Consumer Discretionary | 0.26% | $29.04M |
| Huntsman Corp. | HUN | Materials | 0.26% | $28.95M |
| EQT Corp. | EQT | Energy | 0.26% | $28.91M |
| Mosaic Co. (The) | MOS | Materials | 0.24% | $26.48M |
| NFI Group Inc. | — | Industrials | 0.23% | $26.11M |
| Kosmos Energy Ltd. | KOS | Energy | 0.21% | $23.82M |
| Astec Industries, Inc. | ASTE | Industrials | 0.21% | $23.36M |
VSMCX Sector Allocation
Invesco Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.2% | 16 |
| Industrials | 16.4% | 22 |
| Financials | 16.0% | 15 |
| Energy | 13.1% | 17 |
| Health Care | 9.9% | 10 |
| Funds & ETFs | 9.1% | 5 |
| Materials | 7.4% | 11 |
| Consumer Discretionary | 2.7% | 5 |
| Utilities | 1.4% | 1 |
| Consumer Staples | 0.9% | 1 |
| Unknown | -0.0% | 4 |
VSMCX Country Allocation
Where Invesco Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Canada | 5.1% |
| Ireland | 2.9% |
| Cayman Islands | 2.3% |
| Belgium | 1.6% |
| United Kingdom | 1.2% |
| Bermuda | 0.6% |
| Guernsey | 0.2% |
| Luxembourg | 0.1% |
| Unknown | -0.0% |
VSMCX Portfolio Allocation
Asset-class allocation of Invesco Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 9.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.