Invesco Small Cap Value Fund

Invesco Small Cap Value Fund reported 102 holdings worth US$11.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Small Cap Value Fund reported 102 holdings worth US$11.1B as of Jul 31, 2026. Largest: Coherent Corp., Mks Inc. and Rambus, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$11.1B

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.1.39MUS$365M3.3%
Mks Inc.1.15MUS$341M3.1%
Rambus, Inc.3.05MUS$277M2.5%
Globe Life Inc.1.42MUS$258M2.3%
Integer Holdings Corporation2.11MUS$255M2.3%
Pinnacle Financial Partners, Inc.2.4MUS$252M2.3%
Entegris, Inc.2.09MUS$248M2.2%
Western Alliance Bancorporation2.6MUS$209M1.9%
Penguin Solutions, Inc.3.9MUS$205M1.8%
Ovintiv Inc. (de)3.17MUS$198M1.8%
Webster Financial Corporation2.46MUS$190M1.7%
Allegro Microsystems, Inc.4.44MUS$184M1.7%
Southstate Bank Corporation1.75MUS$184M1.7%
Melexis Nv2.33MUS$183M1.6%
Element Solutions Inc.4.91MUS$180M1.6%
Jbt Marel Corporation1.29MUS$179M1.6%
Icon Plc1.04MUS$171M1.5%
Nrg Energy, Inc.1.22MUS$164M1.5%
East West Bancorp, Inc.1.24MUS$162M1.5%
Esab Corporation1.86MUS$161M1.5%
Chord Energy Corporation1.14MUS$159M1.4%
James Hardie Industries Plc.5.9MUS$155M1.4%
Ultra Clean Holdings, Inc.1.82MUS$152M1.4%
Antero Resources Corporation4.05MUS$146M1.3%
Charles River Laboratories International, Inc.627KUS$146M1.3%
Teck Resources Limited Class A2.41MUS$145M1.3%
Science Applications International Corporation1.21MUS$142M1.3%
Kbr, Inc.3.8MUS$139M1.3%
Apa Corporation3.7MUS$138M1.2%
Livanova Plc1.68MUS$135M1.2%
Crown Holdings, Inc.1.14MUS$134M1.2%
Avantor, Inc.9.62MUS$133M1.2%
Applied Optoelectronics, Inc.1.37MUS$129M1.2%
Oshkosh Corporation (holding Company)804KUS$114M1.0%
Range Resources Corporation2.83MUS$114M1.0%
Patterson-uti Energy, Inc.10.8MUS$113M1.0%
Huntington Bancshares Incorporated6.51MUS$111M1.00%
Agco Corporation1.07MUS$109M0.98%
Renasant Corporation2.49MUS$109M0.98%
Arcbest Corporation740KUS$107M0.96%
Citizens Financial Group, Inc.1.48MUS$106M0.96%
Saia, Inc.305KUS$106M0.95%
Crane Nxt, Co.2.03MUS$106M0.95%
Regal Rexnord Corporation511KUS$105M0.94%
Ichor Holdings1.39MUS$104M0.94%
Darling Ingredients Inc.1.7MUS$103M0.93%
The Middleby Corporation771KUS$103M0.93%
Whitecap Resources Inc.8.15MUS$96.1M0.87%
Amentum Holdings, Inc.4.23MUS$93.8M0.84%
Lumentum Holdings Inc.128KUS$91.4M0.82%
Murphy Oil Corporation2.26MUS$89.8M0.81%
California Resources Corporation1.67MUS$87.6M0.79%
Royal Gold, Inc.434KUS$86M0.77%
Capstone Copper Corp.8.92MUS$84.7M0.76%
Timken Company (the)607KUS$83.5M0.75%
Penn Entertainment, Inc.4.02MUS$82.6M0.74%
Globus Medical, Inc.1.01MUS$79.8M0.72%
Generac Holdings Inc.402KUS$79.3M0.71%
Expand Energy Corporation820KUS$77.1M0.69%
Concentra Group Holdings Parent, Inc.2.43MUS$76.9M0.69%
Fifth Third Bancorp1.33MUS$74.9M0.67%
Crescent Energy Company6.25MUS$71.7M0.65%
Hudbay Minerals Inc3.14MUS$71.4M0.64%
Viper Energy, Inc.1.58MUS$70.6M0.64%
Enersys371KUS$69.1M0.62%
Abm Industries Incorporated1.44MUS$68.8M0.62%
Wesco International, Inc.196KUS$67.5M0.61%
Equinox Gold Corp.6.98MUS$62.5M0.56%
Avient Corporation1.71MUS$62M0.56%
Teleflex Incorporated445KUS$60.8M0.55%
Travel Leisure Co.748KUS$56.9M0.51%
Integra Lifesciences Holdings Corporation3.39MUS$56.4M0.51%
Lazard, Inc.1.26MUS$53.4M0.48%
Helix Energy Solutions Group, Inc.5.34MUS$50.8M0.46%
Quidelortho Corporation3.02MUS$50.6M0.46%
Terex Corporation802KUS$50.4M0.45%
Werner Enterprises, Inc.1.25MUS$46.6M0.42%
Wisdomtree, Inc.2.28MUS$44.1M0.40%
Parsons Corporation920KUS$40.7M0.37%
Advantage Energy Ltd5.07MUS$39.8M0.36%
Aecom548KUS$39.7M0.36%
Or Royalties Inc.1.28MUS$38M0.34%
Northern Oil And Gas, Inc.1.72MUS$36.4M0.33%
Mitek Systems, Inc.1.99MUS$33.2M0.30%
Expedia Group, Inc.99,897US$29.4M0.27%
Millerknoll, Inc.1.29MUS$29M0.26%
Huntsman Corporation2.97MUS$29M0.26%
Eqt Corporation542KUS$28.9M0.26%
Mosaic Company (the)1.2MUS$26.5M0.24%
Nfi Group Inc.1.45MUS$26.1M0.24%
Kosmos Energy Ltd.8.85MUS$23.8M0.21%
Astec Industries, Inc.461KUS$23.4M0.21%
Burford Capital Limited4.36MUS$18M0.16%
Five Star Bancorp291KUS$13.7M0.12%
Orion S.a.1.54MUS$10.4M0.09%
Gates Industrial Corporation Plc0US$00.00%
Orion Group Holdings, Inc.0US$00.00%
Cabot Corporation0US$00.00%
Msc Industrial Direct Company, Inc.0US$00.00%
Arc Resources Ltd.0US$00.00%

Every holding of Invesco Small Cap Value Fund

Source

View original at SEC

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