Holdings
Invesco Small Cap Value Fund
As of Jul 31, 2026, Invesco Small Cap Value Fund reported 95 positions worth US$10.4B. Largest: Coherent Corp., Mks Inc. and Rambus, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Coherent Corp. | 1.39M | US$365M | no change | Jul 31, 2026 |
| Mks Inc. | 1.15M | US$341M | no change | Jul 31, 2026 |
| Rambus, Inc. | 3.05M | US$277M | +253K | Jul 31, 2026 |
| Globe Life Inc. | 1.42M | US$258M | no change | Jul 31, 2026 |
| Integer Holdings Corporation | 2.11M | US$255M | no change | Jul 31, 2026 |
| Pinnacle Financial Partners, Inc. | 2.4M | US$252M | +728K | Jul 31, 2026 |
| Entegris, Inc. | 2.09M | US$248M | +102K | Jul 31, 2026 |
| Western Alliance Bancorporation | 2.6M | US$209M | no change | Jul 31, 2026 |
| Penguin Solutions, Inc. | 3.9M | US$205M | −84,743 | Jul 31, 2026 |
| Ovintiv Inc. (de) | 3.17M | US$198M | no change | Jul 31, 2026 |