Holdings of Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1B $ including 10.7B $ in equities, 96.4 %
- Positions
- 99 in 7 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 1,388,577 | 365M $ | 3.29 % |
| 2 | MKS Inc | 1,146,556 | 341M $ | 3.07 % |
| 3 | Rambus Inc | 3,046,794 | 277.3M $ | 2.50 % |
| 4 | Globe Life Inc | 1,416,810 | 258.2M $ | 2.32 % |
| 5 | Integer Holdings Corp | 2,105,208 | 255.2M $ | 2.30 % |
| 6 | PINNACLE FINANCIAL PARTNERS INC | 2,397,939 | 252.3M $ | 2.27 % |
| 7 | Entegris Inc | 2,087,031 | 248.5M $ | 2.24 % |
| 8 | Western Alliance Bancorp | 2,599,283 | 209.2M $ | 1.88 % |
| 9 | Penguin Solutions Inc | 3,899,018 | 205.2M $ | 1.85 % |
| 10 | Ovintiv Inc | 3,167,737 | 197.9M $ | 1.78 % |
| 11 | Webster Financial Corp | 2,463,735 | 190.2M $ | 1.71 % |
| 12 | Allegro MicroSystems Inc | 4,439,786 | 184.3M $ | 1.66 % |
| 13 | SOUTHSTATE BANK CORP | 1,747,884 | 183.7M $ | 1.65 % |
| 14 | Melexis NV | 2,327,524 | 182.8M $ | 1.65 % |
| 15 | ELEMENT SOLUTIONS INC | 4,914,105 | 180.5M $ | 1.63 % |
| 16 | JBT Marel Corp | 1,294,969 | 179.3M $ | 1.61 % |
| 17 | ICON PLC | 1,042,659 | 170.5M $ | 1.54 % |
| 18 | NRG ENERGY INC | 1,218,507 | 163.6M $ | 1.47 % |
| 19 | EAST WEST BANCORP INC | 1,235,859 | 161.9M $ | 1.46 % |
| 20 | ESAB CORP | 1,864,526 | 161.3M $ | 1.45 % |
| 21 | Chord Energy Corp | 1,135,069 | 159.3M $ | 1.43 % |
| 22 | James Hardie Industries PLC | 5,895,658 | 155M $ | 1.40 % |
| 23 | Silicon Motion Technology Corp | 604,271 | 153.2M $ | 1.38 % |
| 24 | Ultra Clean Holdings Inc | 1,820,179 | 151.6M $ | 1.37 % |
| 25 | Antero Resources Corp | 4,048,150 | 146.3M $ | 1.32 % |
| 26 | Charles River Laboratories International Inc | 627,460 | 145.9M $ | 1.31 % |
| 27 | Teck Resources Ltd | 2,411,972 | 145.3M $ | 1.31 % |
| 28 | Science Applications International Corp | 1,210,684 | 141.8M $ | 1.28 % |
| 29 | KBR Inc | 3,800,874 | 139.1M $ | 1.25 % |
| 30 | APA Corp | 3,695,960 | 137.9M $ | 1.24 % |
| 31 | LivaNova PLC | 1,679,556 | 134.6M $ | 1.21 % |
| 32 | CROWN HOLDINGS INC | 1,135,119 | 133.8M $ | 1.20 % |
| 33 | Avantor Inc | 9,615,932 | 132.5M $ | 1.19 % |
| 34 | Applied Optoelectronics Inc | 1,369,547 | 129.2M $ | 1.16 % |
| 35 | Oshkosh Corp | 803,527 | 114.4M $ | 1.03 % |
| 36 | Range Resources Corp | 2,832,690 | 113.7M $ | 1.02 % |
| 37 | Patterson-UTI Energy Inc | 10,814,304 | 113.3M $ | 1.02 % |
| 38 | Huntington Bancshares Inc/OH | 6,513,857 | 111M $ | 1.00 % |
| 39 | AGCO Corp | 1,067,621 | 109.1M $ | 0.98 % |
| 40 | Renasant Corp | 2,493,940 | 108.7M $ | 0.98 % |
| 41 | ArcBest Corp | 739,500 | 106.7M $ | 0.96 % |
| 42 | Citizens Financial Group Inc | 1,481,662 | 106.2M $ | 0.96 % |
| 43 | SAIA INC | 304,511 | 105.9M $ | 0.95 % |
| 44 | Crane NXT Co | 2,032,961 | 105.6M $ | 0.95 % |
| 45 | Regal Rexnord Corp | 510,902 | 104.9M $ | 0.94 % |
| 46 | Ichor Holdings Ltd | 1,387,337 | 104.4M $ | 0.94 % |
| 47 | Darling Ingredients Inc | 1,704,899 | 103.4M $ | 0.93 % |
| 48 | Middleby Corp/The | 770,562 | 102.9M $ | 0.93 % |
| 49 | Whitecap Resources Inc | 8,146,613 | 96.1M $ | 0.87 % |
| 50 | Amentum Holdings Inc | 4,226,948 | 93.8M $ | 0.84 % |
| 51 | LUMENTUM HOLDINGS INC | 128,081 | 91.4M $ | 0.82 % |
| 52 | Murphy Oil Corp | 2,260,804 | 89.8M $ | 0.81 % |
| 53 | California Resources Corp | 1,665,345 | 87.6M $ | 0.79 % |
| 54 | Royal Gold Inc | 433,712 | 86M $ | 0.77 % |
| 55 | Capstone Copper Corp | 8,924,992 | 84.7M $ | 0.76 % |
| 56 | Timken Co/The | 607,102 | 83.5M $ | 0.75 % |
| 57 | Penn Entertainment Inc | 4,024,925 | 82.6M $ | 0.74 % |
| 58 | Globus Medical Inc | 1,012,359 | 79.8M $ | 0.72 % |
| 59 | Generac Holdings Inc | 402,078 | 79.3M $ | 0.71 % |
| 60 | EXPAND ENERGY CORP | 820,144 | 77.1M $ | 0.69 % |
| 61 | Concentra Group Holdings Parent Inc | 2,430,702 | 76.9M $ | 0.69 % |
| 62 | Fifth Third Bancorp | 1,325,179 | 74.9M $ | 0.67 % |
| 63 | Crescent Energy Co | 6,254,043 | 71.7M $ | 0.65 % |
| 64 | Hudbay Minerals Inc | 3,139,282 | 71.4M $ | 0.64 % |
| 65 | Viper Energy Inc | 1,583,325 | 70.6M $ | 0.64 % |
| 66 | EnerSys | 371,496 | 69.1M $ | 0.62 % |
| 67 | ABM Industries Inc | 1,436,098 | 68.8M $ | 0.62 % |
| 68 | WESCO International Inc | 196,387 | 67.5M $ | 0.61 % |
| 69 | Gates Industrial Corp Ltd | 2,298,450 | 64.3M $ | 0.58 % |
| 70 | Equinox Gold Corp | 6,982,499 | 62.5M $ | 0.56 % |
| 71 | Avient Corp | 1,707,541 | 62M $ | 0.56 % |
| 72 | Teleflex Inc | 444,863 | 60.8M $ | 0.55 % |
| 73 | Travel + Leisure Co | 748,310 | 56.9M $ | 0.51 % |
| 74 | Integra LifeSciences Holdings Corp | 3,389,024 | 56.4M $ | 0.51 % |
| 75 | LAZARD INC | 1,260,985 | 53.4M $ | 0.48 % |
| 76 | Helix Energy Solutions Group Inc | 5,339,154 | 50.8M $ | 0.46 % |
| 77 | QuidelOrtho Corp | 3,020,112 | 50.6M $ | 0.46 % |
| 78 | Terex Corp | 802,148 | 50.4M $ | 0.45 % |
| 79 | Werner Enterprises Inc | 1,245,928 | 46.6M $ | 0.42 % |
| 80 | WisdomTree Inc | 2,277,798 | 44.1M $ | 0.40 % |
| 81 | Parsons Corp | 919,583 | 40.7M $ | 0.37 % |
| 82 | Advantage Energy Ltd | 5,069,227 | 39.8M $ | 0.36 % |
| 83 | AECOM | 548,453 | 39.7M $ | 0.36 % |
| 84 | VANECK ETF TRUST | 402,475 | 38.4M $ | 0.35 % |
| 85 | OR Royalties Inc | 1,277,900 | 38M $ | 0.34 % |
| 86 | Midera Food Processing Inc | 770,562 | 36.9M $ | 0.33 % |
| 87 | Northern Oil & Gas Inc | 1,721,189 | 36.4M $ | 0.33 % |
| 88 | Mitek Systems Inc | 1,986,370 | 33.2M $ | 0.30 % |
| 89 | Expedia Group Inc | 99,897 | 29.4M $ | 0.27 % |
| 90 | MILLERKNOLL INC | 1,289,536 | 29M $ | 0.26 % |
| 91 | Huntsman Corp | 2,966,263 | 29M $ | 0.26 % |
| 92 | EQT Corp | 542,412 | 28.9M $ | 0.26 % |
| 93 | Mosaic Co/The | 1,197,010 | 26.5M $ | 0.24 % |
| 94 | NFI Group Inc | 1,451,188 | 26.1M $ | 0.24 % |
| 95 | Kosmos Energy Ltd | 8,853,928 | 23.8M $ | 0.21 % |
| 96 | Astec Industries Inc | 461,113 | 23.4M $ | 0.21 % |
| 97 | Burford Capital Ltd | 4,359,943 | 18M $ | 0.16 % |
| 98 | Five Star Bancorp | 290,943 | 13.7M $ | 0.12 % |
| 99 | Orion SA | 1,541,648 | 10.4M $ | 0.09 % |
Sector breakdown
- Technology 9.8 %
- Financials 4.2 %
- Energy 4.1 %
- Utilities 1.5 %
- Materials 0.8 %
- Industrials 0.6 %
- Unattributed 78.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.6 %
- CAD 2.7 %
- EUR 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Canada 5.3 %
- Cayman Islands 2.4 %
- Belgium 1.7 %
- Ireland 1.6 %
- Bermuda 0.6 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 9.4B $ | 88.26 % |
| 2 | Canada | 8 | 563.9M $ | 5.27 % |
| 3 | Cayman Islands | 2 | 257.7M $ | 2.41 % |
| 4 | Belgium | 1 | 182.8M $ | 1.71 % |
| 5 | Ireland | 1 | 170.5M $ | 1.59 % |
| 6 | Bermuda | 1 | 64.3M $ | 0.60 % |
| 7 | Guernsey | 1 | 18M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Value Fund". https://titelia.com/en/funds/S000027837