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 |
|---|---|---|---|---|
| 101 | Konecranes Oyj | 237,607 | 7.8M $ | 0.07 % |
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