Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) · 101 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Small Cap Value Fund |
|---|---|
| Coherent Corp | 4.13 % |
| MKS Inc | 3.03 % |
| Rambus Inc | 2.99 % |
| Entegris Inc | 2.61 % |
| Globe Life Inc | 2.03 % |
| Allegro MicroSystems Inc | 2.00 % |
| Western Alliance Bancorp | 1.97 % |
| Element Solutions Inc | 1.95 % |
| Ovintiv Inc | 1.81 % |
| Melexis NV | 1.77 % |
| NRG Energy Inc | 1.76 % |
| Integer Holdings Corp | 1.73 % |
| Webster Financial Corp | 1.66 % |
| Globus Medical Inc | 1.63 % |
| Silicon Motion Technology Corp | 1.60 % |
| SOUTHSTATE BANK CORP | 1.59 % |
| Generac Holdings Inc | 1.57 % |
| Regal Rexnord Corp | 1.54 % |
| Chord Energy Corp | 1.54 % |
| Pinnacle Financial Partners Inc | 1.54 % |
| Applied Optoelectronics Inc | 1.50 % |
| Antero Resources Corp | 1.48 % |
| East West Bancorp Inc | 1.45 % |
| APA Corp | 1.40 % |
| KBR Inc | 1.33 % |
| Teck Resources Ltd | 1.31 % |
| Saia Inc | 1.27 % |
| Patterson-UTI Energy Inc | 1.23 % |
| Timken Co/The | 1.19 % |
| Oshkosh Corp | 1.17 % |
1 funds, 101 lines read.