Holdings of Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 10.6B $ in equities, 98.9 %
- Positions
- 101 in 8 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 1,388,577 | 443.9M $ | 4.13 % |
| 2 | MKS Inc | 1,146,556 | 325.3M $ | 3.03 % |
| 3 | Rambus Inc | 2,793,457 | 321.6M $ | 2.99 % |
| 4 | Entegris Inc | 1,985,520 | 280.7M $ | 2.61 % |
| 5 | Globe Life Inc | 1,416,810 | 218.6M $ | 2.03 % |
| 6 | Allegro MicroSystems Inc | 4,439,786 | 215.3M $ | 2.00 % |
| 7 | Western Alliance Bancorp | 2,599,283 | 211.9M $ | 1.97 % |
| 8 | Element Solutions Inc | 4,914,105 | 209.3M $ | 1.95 % |
| 9 | Ovintiv Inc | 3,167,737 | 195M $ | 1.81 % |
| 10 | Melexis NV | 2,267,524 | 190.8M $ | 1.77 % |
| 11 | NRG Energy Inc | 1,218,507 | 189.6M $ | 1.76 % |
| 12 | Integer Holdings Corp | 2,105,208 | 186.3M $ | 1.73 % |
| 13 | Webster Financial Corp | 2,463,735 | 178.3M $ | 1.66 % |
| 14 | Globus Medical Inc | 1,940,631 | 175M $ | 1.63 % |
| 15 | Silicon Motion Technology Corp | 787,166 | 172.2M $ | 1.60 % |
| 16 | SOUTHSTATE BANK CORP | 1,747,884 | 170.7M $ | 1.59 % |
| 17 | Generac Holdings Inc | 649,215 | 168.3M $ | 1.57 % |
| 18 | Regal Rexnord Corp | 769,993 | 165.6M $ | 1.54 % |
| 19 | Chord Energy Corp | 1,135,069 | 165.3M $ | 1.54 % |
| 20 | Pinnacle Financial Partners Inc | 1,669,942 | 165.2M $ | 1.54 % |
| 21 | Applied Optoelectronics Inc | 980,734 | 161.2M $ | 1.50 % |
| 22 | Antero Resources Corp | 4,048,150 | 158.9M $ | 1.48 % |
| 23 | East West Bancorp Inc | 1,235,859 | 156.3M $ | 1.45 % |
| 24 | APA Corp | 3,695,960 | 150.5M $ | 1.40 % |
| 25 | KBR Inc | 3,800,874 | 142.5M $ | 1.33 % |
| 26 | Teck Resources Ltd | 2,411,972 | 140.9M $ | 1.31 % |
| 27 | Saia Inc | 304,511 | 136.7M $ | 1.27 % |
| 28 | Patterson-UTI Energy Inc | 10,814,304 | 132.2M $ | 1.23 % |
| 29 | Timken Co/The | 1,155,187 | 128.1M $ | 1.19 % |
| 30 | Oshkosh Corp | 803,527 | 125.6M $ | 1.17 % |
| 31 | ICON PLC | 1,042,659 | 123.4M $ | 1.15 % |
| 32 | Range Resources Corp | 2,832,690 | 123.2M $ | 1.15 % |
| 33 | EnerSys | 576,964 | 123M $ | 1.14 % |
| 34 | Penguin Solutions Inc | 3,983,761 | 121.1M $ | 1.13 % |
| 35 | WESCO International Inc | 345,802 | 120.7M $ | 1.12 % |
| 36 | Hudbay Minerals Inc | 5,181,914 | 119.8M $ | 1.11 % |
| 37 | Science Applications International Corp | 1,210,684 | 117.2M $ | 1.09 % |
| 38 | Lumentum Holdings Inc | 128,081 | 115.6M $ | 1.07 % |
| 39 | Ultra Clean Holdings Inc | 1,433,961 | 112.1M $ | 1.04 % |
| 40 | Crown Holdings Inc | 1,135,119 | 111.6M $ | 1.04 % |
| 41 | Amentum Holdings Inc | 4,226,948 | 110.9M $ | 1.03 % |
| 42 | Darling Ingredients Inc | 1,704,899 | 109.5M $ | 1.02 % |
| 43 | Huntington Bancshares Inc/OH | 6,513,857 | 109.2M $ | 1.02 % |
| 44 | Middleby Corp/The | 770,562 | 108.2M $ | 1.01 % |
| 45 | Charles River Laboratories International Inc | 627,460 | 104.8M $ | 0.97 % |
| 46 | California Resources Corp | 1,519,704 | 103.7M $ | 0.96 % |
| 47 | Royal Gold Inc | 433,712 | 101.2M $ | 0.94 % |
| 48 | LivaNova PLC | 1,679,556 | 100.9M $ | 0.94 % |
| 49 | Renasant Corp | 2,493,940 | 99.5M $ | 0.93 % |
| 50 | James Hardie Industries PLC | 4,702,881 | 98.7M $ | 0.92 % |
| 51 | AGCO Corp | 812,515 | 98.3M $ | 0.91 % |
| 52 | Equinox Gold Corp | 6,982,499 | 97.5M $ | 0.91 % |
| 53 | Citizens Financial Group Inc | 1,481,662 | 96.4M $ | 0.90 % |
| 54 | Whitecap Resources Inc | 8,146,613 | 96.1M $ | 0.89 % |
| 55 | ArcBest Corp | 739,500 | 94.3M $ | 0.88 % |
| 56 | Ichor Holdings Ltd | 1,387,337 | 91.5M $ | 0.85 % |
| 57 | ARC Resources Ltd | 3,634,890 | 86.2M $ | 0.80 % |
| 58 | Murphy Oil Corp | 2,039,476 | 85.2M $ | 0.79 % |
| 59 | Crescent Energy Co | 6,254,043 | 84.1M $ | 0.78 % |
| 60 | Expand Energy Corp | 820,144 | 83.8M $ | 0.78 % |
| 61 | Viper Energy Inc | 1,583,325 | 78.2M $ | 0.73 % |
| 62 | Capstone Copper Corp | 8,924,992 | 74.4M $ | 0.69 % |
| 63 | MSC Industrial Direct Co Inc | 710,138 | 72.6M $ | 0.68 % |
| 64 | Penn Entertainment Inc | 4,024,925 | 70.3M $ | 0.65 % |
| 65 | Fifth Third Bancorp | 1,325,179 | 67.3M $ | 0.63 % |
| 66 | Avient Corp | 1,707,541 | 63.3M $ | 0.59 % |
| 67 | Lazard Inc | 1,260,985 | 61.2M $ | 0.57 % |
| 68 | Crane NXT Co | 1,326,678 | 59.3M $ | 0.55 % |
| 69 | Gates Industrial Corp PLC | 2,298,450 | 58.9M $ | 0.55 % |
| 70 | ABM Industries Inc | 1,436,098 | 58.6M $ | 0.54 % |
| 71 | Helix Energy Solutions Group Inc | 5,339,154 | 55.3M $ | 0.51 % |
| 72 | Concentra Group Holdings Parent Inc | 2,430,702 | 54.6M $ | 0.51 % |
| 73 | Terex Corp | 802,148 | 49.9M $ | 0.46 % |
| 74 | Travel + Leisure Co | 748,310 | 48.4M $ | 0.45 % |
| 75 | OR Royalties Inc | 1,277,900 | 47.1M $ | 0.44 % |
| 76 | VanEck ETF Trust | 402,475 | 46.8M $ | 0.44 % |
| 77 | Northern Oil & Gas Inc | 1,721,189 | 46.7M $ | 0.43 % |
| 78 | Parsons Corp | 919,583 | 46.4M $ | 0.43 % |
| 79 | AECOM | 548,453 | 46.1M $ | 0.43 % |
| 80 | Werner Enterprises Inc | 1,245,928 | 45.9M $ | 0.43 % |
| 81 | Pan American Silver Corp | 828,493 | 43.3M $ | 0.40 % |
| 82 | Huntsman Corp | 2,966,263 | 42.6M $ | 0.40 % |
| 83 | WisdomTree Inc | 2,277,798 | 38.7M $ | 0.36 % |
| 84 | Advantage Energy Ltd | 5,069,227 | 38.6M $ | 0.36 % |
| 85 | QuidelOrtho Corp | 3,020,112 | 37.1M $ | 0.35 % |
| 86 | Integra LifeSciences Holdings Corp | 3,389,024 | 35.7M $ | 0.33 % |
| 87 | EQT Corp | 542,412 | 32.6M $ | 0.30 % |
| 88 | Astec Industries Inc | 461,113 | 30M $ | 0.28 % |
| 89 | Mosaic Co/The | 1,197,010 | 27.9M $ | 0.26 % |
| 90 | Mitek Systems Inc | 1,986,370 | 27.7M $ | 0.26 % |
| 91 | Avantor Inc | 3,413,368 | 27.6M $ | 0.26 % |
| 92 | Kosmos Energy Ltd | 8,853,928 | 27.3M $ | 0.25 % |
| 93 | Expedia Group Inc | 99,897 | 24.8M $ | 0.23 % |
| 94 | NFI Group Inc | 1,451,188 | 23.2M $ | 0.22 % |
| 95 | Burford Capital Ltd | 4,359,943 | 21.5M $ | 0.20 % |
| 96 | MillerKnoll Inc | 1,289,536 | 20.7M $ | 0.19 % |
| 97 | Orion Group Holdings Inc | 1,225,518 | 16.7M $ | 0.16 % |
| 98 | Cabot Corp | 165,444 | 12.7M $ | 0.12 % |
| 99 | Five Star Bancorp | 290,943 | 11.8M $ | 0.11 % |
| 100 | Orion SA | 1,541,648 | 11.6M $ | 0.11 % |
Sector breakdown
- Technology 11.0 %
- Energy 4.3 %
- Financials 4.0 %
- Utilities 1.8 %
- Industrials 1.1 %
- Materials 1.0 %
- Consumer discretionary 0.2 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.7 %
- CAD 3.4 %
- EUR 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- Canada 7.2 %
- Cayman Islands 2.5 %
- Belgium 1.8 %
- Ireland 1.2 %
- United Kingdom 0.6 %
- Guernsey 0.2 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 9.2B $ | 86.53 % |
| 2 | Canada | 10 | 767.1M $ | 7.21 % |
| 3 | Cayman Islands | 2 | 263.7M $ | 2.48 % |
| 4 | Belgium | 1 | 190.8M $ | 1.79 % |
| 5 | Ireland | 1 | 123.4M $ | 1.16 % |
| 6 | United Kingdom | 1 | 58.9M $ | 0.55 % |
| 7 | Guernsey | 1 | 21.5M $ | 0.20 % |
| 8 | Finland | 1 | 7.8M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Value Fund". https://titelia.com/en/funds/S000027837