VSMIX Holdings — Invesco Small Cap Value Fund
All 105 reported holdings of Invesco Small Cap Value Fund (VSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp. | 4.13% | $443.94M |
| Invesco Private Prime Fund | 3.34% | $359.71M |
| MKS Inc. | 3.03% | $325.34M |
| Rambus Inc. | 2.99% | $321.55M |
| Entegris, Inc. | 2.61% | $280.71M |
| Globe Life Inc. | 2.03% | $218.61M |
| Allegro Microsystems, Inc. | 2.00% | $215.33M |
| Western Alliance Bancorporation | 1.97% | $211.95M |
| Element Solutions Inc. | 1.95% | $209.29M |
| Ovintiv Inc. | 1.81% | $194.97M |
| Melexis N.V. | 1.77% | $190.82M |
| NRG Energy, Inc. | 1.76% | $189.58M |
| Integer Holdings Corp. | 1.73% | $186.33M |
| Webster Financial Corp. | 1.66% | $178.28M |
| Globus Medical, Inc. | 1.63% | $175.01M |
| Silicon Motion Technology Corp. | 1.60% | $172.22M |
| SouthState Bank Corp. | 1.59% | $170.72M |
| Generac Holdings Inc. | 1.56% | $168.30M |
| Regal Rexnord Corp. | 1.54% | $165.57M |
| Chord Energy Corp. | 1.54% | $165.27M |
| Pinnacle Financial Partners, Inc. | 1.54% | $165.22M |
| Applied Optoelectronics, Inc. | 1.50% | $161.19M |
| Antero Resources Corp. | 1.48% | $158.93M |
| East West Bancorp, Inc. | 1.45% | $156.30M |
| APA Corp. | 1.40% | $150.54M |
| KBR, Inc. | 1.32% | $142.49M |
| Teck Resources Ltd. | 1.31% | $140.93M |
| Saia, Inc. | 1.27% | $136.67M |
| Patterson-UTI Energy, Inc. | 1.23% | $132.15M |
| Invesco Private Government Fund | 1.20% | $128.81M |
| Timken Co. (The) | 1.19% | $128.10M |
| Oshkosh Corp. | 1.17% | $125.59M |
| Icon PLC | 1.15% | $123.38M |
| Range Resources Corp. | 1.15% | $123.22M |
| EnerSys | 1.14% | $123.04M |
| Penguin Solutions, Inc. | 1.13% | $121.15M |
| WESCO International, Inc. | 1.12% | $120.73M |
| Hudbay Minerals Inc. | 1.11% | $119.75M |
| Science Applications International Corp. | 1.09% | $117.16M |
| Lumentum Holdings Inc. | 1.07% | $115.57M |
| Ultra Clean Holdings, Inc. | 1.04% | $112.06M |
| Crown Holdings, Inc. | 1.04% | $111.59M |
| Amentum Holdings, Inc. | 1.03% | $110.87M |
| Darling Ingredients Inc. | 1.02% | $109.51M |
| Huntington Bancshares Inc. | 1.02% | $109.17M |
| Middleby Corp. (The) | 1.01% | $108.16M |
| Charles River Laboratories International, Inc. | 0.97% | $104.77M |
| California Resources Corp. | 0.96% | $103.73M |
| Royal Gold, Inc. | 0.94% | $101.22M |
| LivaNova PLC | 0.94% | $100.94M |
| Renasant Corp. | 0.93% | $99.48M |
| James Hardie Industries PLC | 0.92% | $98.71M |
| AGCO Corp. | 0.91% | $98.33M |
| Equinox Gold Corp. | 0.91% | $97.48M |
| Citizens Financial Group, Inc. | 0.90% | $96.38M |
| Whitecap Resources Inc. | 0.89% | $96.14M |
| ArcBest Corp. | 0.88% | $94.34M |
| Ichor Holdings, Ltd. | 0.85% | $91.52M |
| ARC Resources Ltd. | 0.80% | $86.22M |
| Murphy Oil Corp. | 0.79% | $85.17M |
| Crescent Energy Co. | 0.78% | $84.12M |
| Expand Energy Corp. | 0.78% | $83.78M |
| Viper Energy, Inc. | 0.73% | $78.18M |
| Capstone Copper Corp. | 0.69% | $74.38M |
| MSC Industrial Direct Co., Inc. | 0.68% | $72.63M |
| Invesco Treasury Portfolio | 0.65% | $70.38M |
| PENN Entertainment, Inc. | 0.65% | $70.28M |
| Fifth Third Bancorp | 0.63% | $67.27M |
| Avient Corp. | 0.59% | $63.32M |
| Lazard, Inc. | 0.57% | $61.16M |
| Crane NXT, Co. | 0.55% | $59.28M |
| Gates Industrial Corp. PLC | 0.55% | $58.86M |
| ABM Industries Inc. | 0.54% | $58.59M |
| Helix Energy Solutions Group, Inc. | 0.51% | $55.26M |
| Concentra Group Holdings Parent, Inc. | 0.51% | $54.62M |
| Terex Corp. | 0.46% | $49.89M |
| Travel + Leisure Co. | 0.45% | $48.39M |
| OR Royalties Inc. | 0.44% | $47.07M |
| VanEck Junior Gold Miners ETF | 0.44% | $46.82M |
| Northern Oil and Gas, Inc. | 0.43% | $46.75M |
| Parsons Corp. | 0.43% | $46.36M |
| Aecom | 0.43% | $46.12M |
| Werner Enterprises, Inc. | 0.43% | $45.94M |
| Pan American Silver Corp. | 0.40% | $43.32M |
| Huntsman Corp. | 0.40% | $42.63M |
| WisdomTree, Inc. | 0.36% | $38.72M |
| Advantage Energy Ltd. | 0.36% | $38.55M |
| Invesco Government & Agency Portfolio | 0.35% | $38.10M |
| QuidelOrtho Corp. | 0.35% | $37.15M |
| Integra LifeSciences Holdings Corp. | 0.33% | $35.72M |
| EQT Corp. | 0.30% | $32.59M |
| Astec Industries, Inc. | 0.28% | $29.98M |
| Mosaic Co. (The) | 0.26% | $27.85M |
| Mitek Systems, Inc. | 0.26% | $27.73M |
| Avantor, Inc. | 0.26% | $27.65M |
| Kosmos Energy Ltd. | 0.25% | $27.27M |
| Expedia Group, Inc. | 0.23% | $24.81M |
| NFI Group Inc. | 0.22% | $23.25M |
| Burford Capital Ltd. | 0.20% | $21.45M |
| MillerKnoll, Inc. | 0.19% | $20.74M |
| Orion Group Holdings, Inc. | 0.16% | $16.69M |
| Cabot Corp. | 0.12% | $12.73M |
| Five Star Bancorp | 0.11% | $11.77M |
| Orion S.A. | 0.11% | $11.59M |
| Konecranes OYJ | 0.07% | $7.80M |
VSMIX overview: performance, fees, allocation and SEC filings