Holdings of Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds) · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.8B $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Technology 5.3 %
- Financials 0.6 %
- Unattributed 94.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.7 %
- CAD 3.4 %
- EUR 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.5 %
- CA 7.2 %
- KY 2.5 %
- BE 1.8 %
- IE 1.2 %
- GB 0.6 %
- GG 0.2 %
- FI 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 84 | 9.2B $ | 86.53 % |
| CA | 10 | 767.1M $ | 7.21 % |
| KY | 2 | 263.7M $ | 2.48 % |
| BE | 1 | 190.8M $ | 1.79 % |
| IE | 1 | 123.4M $ | 1.16 % |
| GB | 1 | 58.9M $ | 0.55 % |
| GG | 1 | 21.5M $ | 0.20 % |
| FI | 1 | 7.8M $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Coherent Corp | 1,388,577 | 443.9M $ | 4.13 % |
| MKS Inc | 1,146,556 | 325.3M $ | 3.03 % |
| Rambus Inc | 2,793,457 | 321.6M $ | 2.99 % |
| Entegris Inc | 1,985,520 | 280.7M $ | 2.61 % |
| Globe Life Inc | 1,416,810 | 218.6M $ | 2.03 % |
| Allegro MicroSystems Inc | 4,439,786 | 215.3M $ | 2.00 % |
| Western Alliance Bancorp | 2,599,283 | 211.9M $ | 1.97 % |
| Element Solutions Inc | 4,914,105 | 209.3M $ | 1.95 % |
| Ovintiv Inc | 3,167,737 | 195M $ | 1.81 % |
| Melexis NV | 2,267,524 | 190.8M $ | 1.77 % |
| NRG Energy Inc | 1,218,507 | 189.6M $ | 1.76 % |
| Integer Holdings Corp | 2,105,208 | 186.3M $ | 1.73 % |
| Webster Financial Corp | 2,463,735 | 178.3M $ | 1.66 % |
| Globus Medical Inc | 1,940,631 | 175M $ | 1.63 % |
| Silicon Motion Technology Corp | 787,166 | 172.2M $ | 1.60 % |
| SOUTHSTATE BANK CORP | 1,747,884 | 170.7M $ | 1.59 % |
| Generac Holdings Inc | 649,215 | 168.3M $ | 1.57 % |
| Regal Rexnord Corp | 769,993 | 165.6M $ | 1.54 % |
| Chord Energy Corp | 1,135,069 | 165.3M $ | 1.54 % |
| Pinnacle Financial Partners Inc | 1,669,942 | 165.2M $ | 1.54 % |
| Applied Optoelectronics Inc | 980,734 | 161.2M $ | 1.50 % |
| Antero Resources Corp | 4,048,150 | 158.9M $ | 1.48 % |
| East West Bancorp Inc | 1,235,859 | 156.3M $ | 1.45 % |
| APA Corp | 3,695,960 | 150.5M $ | 1.40 % |
| KBR Inc | 3,800,874 | 142.5M $ | 1.33 % |
| Teck Resources Ltd | 2,411,972 | 140.9M $ | 1.31 % |
| Saia Inc | 304,511 | 136.7M $ | 1.27 % |
| Patterson-UTI Energy Inc | 10,814,304 | 132.2M $ | 1.23 % |
| Timken Co/The | 1,155,187 | 128.1M $ | 1.19 % |
| Oshkosh Corp | 803,527 | 125.6M $ | 1.17 % |
| ICON PLC | 1,042,659 | 123.4M $ | 1.15 % |
| Range Resources Corp | 2,832,690 | 123.2M $ | 1.15 % |
| EnerSys | 576,964 | 123M $ | 1.14 % |
| Penguin Solutions Inc | 3,983,761 | 121.1M $ | 1.13 % |
| WESCO International Inc | 345,802 | 120.7M $ | 1.12 % |
| Hudbay Minerals Inc | 5,181,914 | 119.8M $ | 1.11 % |
| Science Applications International Corp | 1,210,684 | 117.2M $ | 1.09 % |
| Lumentum Holdings Inc | 128,081 | 115.6M $ | 1.07 % |
| Ultra Clean Holdings Inc | 1,433,961 | 112.1M $ | 1.04 % |
| Crown Holdings Inc | 1,135,119 | 111.6M $ | 1.04 % |
| Amentum Holdings Inc | 4,226,948 | 110.9M $ | 1.03 % |
| Darling Ingredients Inc | 1,704,899 | 109.5M $ | 1.02 % |
| Huntington Bancshares Inc/OH | 6,513,857 | 109.2M $ | 1.02 % |
| Middleby Corp/The | 770,562 | 108.2M $ | 1.01 % |
| Charles River Laboratories International Inc | 627,460 | 104.8M $ | 0.97 % |
| California Resources Corp | 1,519,704 | 103.7M $ | 0.96 % |
| Royal Gold Inc | 433,712 | 101.2M $ | 0.94 % |
| LivaNova PLC | 1,679,556 | 100.9M $ | 0.94 % |
| Renasant Corp | 2,493,940 | 99.5M $ | 0.93 % |
| James Hardie Industries PLC | 4,702,881 | 98.7M $ | 0.92 % |
| AGCO Corp | 812,515 | 98.3M $ | 0.91 % |
| Equinox Gold Corp | 6,982,499 | 97.5M $ | 0.91 % |
| Citizens Financial Group Inc | 1,481,662 | 96.4M $ | 0.90 % |
| Whitecap Resources Inc | 8,146,613 | 96.1M $ | 0.89 % |
| ArcBest Corp | 739,500 | 94.3M $ | 0.88 % |
| Ichor Holdings Ltd | 1,387,337 | 91.5M $ | 0.85 % |
| ARC Resources Ltd | 3,634,890 | 86.2M $ | 0.80 % |
| Murphy Oil Corp | 2,039,476 | 85.2M $ | 0.79 % |
| Crescent Energy Co | 6,254,043 | 84.1M $ | 0.78 % |
| Expand Energy Corp | 820,144 | 83.8M $ | 0.78 % |
| Viper Energy Inc | 1,583,325 | 78.2M $ | 0.73 % |
| Capstone Copper Corp | 8,924,992 | 74.4M $ | 0.69 % |
| MSC Industrial Direct Co Inc | 710,138 | 72.6M $ | 0.68 % |
| Penn Entertainment Inc | 4,024,925 | 70.3M $ | 0.65 % |
| Fifth Third Bancorp | 1,325,179 | 67.3M $ | 0.63 % |
| Avient Corp | 1,707,541 | 63.3M $ | 0.59 % |
| Lazard Inc | 1,260,985 | 61.2M $ | 0.57 % |
| Crane NXT Co | 1,326,678 | 59.3M $ | 0.55 % |
| Gates Industrial Corp PLC | 2,298,450 | 58.9M $ | 0.55 % |
| ABM Industries Inc | 1,436,098 | 58.6M $ | 0.54 % |
| Helix Energy Solutions Group Inc | 5,339,154 | 55.3M $ | 0.51 % |
| Concentra Group Holdings Parent Inc | 2,430,702 | 54.6M $ | 0.51 % |
| Terex Corp | 802,148 | 49.9M $ | 0.46 % |
| Travel + Leisure Co | 748,310 | 48.4M $ | 0.45 % |
| OR Royalties Inc | 1,277,900 | 47.1M $ | 0.44 % |
| VanEck ETF Trust | 402,475 | 46.8M $ | 0.44 % |
| Northern Oil & Gas Inc | 1,721,189 | 46.7M $ | 0.43 % |
| Parsons Corp | 919,583 | 46.4M $ | 0.43 % |
| AECOM | 548,453 | 46.1M $ | 0.43 % |
| Werner Enterprises Inc | 1,245,928 | 45.9M $ | 0.43 % |
| Pan American Silver Corp | 828,493 | 43.3M $ | 0.40 % |
| Huntsman Corp | 2,966,263 | 42.6M $ | 0.40 % |
| WisdomTree Inc | 2,277,798 | 38.7M $ | 0.36 % |
| Advantage Energy Ltd | 5,069,227 | 38.6M $ | 0.36 % |
| QuidelOrtho Corp | 3,020,112 | 37.1M $ | 0.35 % |
| Integra LifeSciences Holdings Corp | 3,389,024 | 35.7M $ | 0.33 % |
| EQT Corp | 542,412 | 32.6M $ | 0.30 % |
| Astec Industries Inc | 461,113 | 30M $ | 0.28 % |
| Mosaic Co/The | 1,197,010 | 27.9M $ | 0.26 % |
| Mitek Systems Inc | 1,986,370 | 27.7M $ | 0.26 % |
| Avantor Inc | 3,413,368 | 27.6M $ | 0.26 % |
| Kosmos Energy Ltd | 8,853,928 | 27.3M $ | 0.25 % |
| Expedia Group Inc | 99,897 | 24.8M $ | 0.23 % |
| NFI Group Inc | 1,451,188 | 23.2M $ | 0.22 % |
| Burford Capital Ltd | 4,359,943 | 21.5M $ | 0.20 % |
| MillerKnoll Inc | 1,289,536 | 20.7M $ | 0.19 % |
| Orion Group Holdings Inc | 1,225,518 | 16.7M $ | 0.16 % |
| Cabot Corp | 165,444 | 12.7M $ | 0.12 % |
| Five Star Bancorp | 290,943 | 11.8M $ | 0.11 % |
| Orion SA | 1,541,648 | 11.6M $ | 0.11 % |
| Konecranes Oyj | 237,607 | 7.8M $ | 0.07 % |