Holdings (Monthly)
Guide ↗
Invesco Small Cap Value Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Coherent Corp. | 19247G107 | Jul 2024 | 1,673,005 | $355.0M | 3.86% | EC |
| 2 | MKS Inc. | 55306N104 | Jul 2024 | 1,327,986 | $312.6M | 3.40% | EC |
| 3 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 290,709,896 | $290.7M | 3.16% | STIV |
| 4 | Invesco Private Prime Fund | N/A | Jul 2024 | 281,795,621 | $281.8M | 3.06% | STIV |
| 5 | Western Alliance Bancorporation | 957638109 | Jul 2024 | 2,670,798 | $238.1M | 2.59% | EC |
| 6 | Entegris, Inc. | 29362U104 | Jan 2026 | 1,762,867 | $208.1M | 2.26% | EC |
| 7 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 902,198 | $189.9M | 2.06% | EC |
| 8 | Globe Life Inc. | 37959E102 | Jul 2024 | 1,296,238 | $181.8M | 1.98% | EC |
| 9 | Icon PLC | G4705A100 | Apr 2025 | 975,202 | $175.8M | 1.91% | EC |
| 10 | WESCO International, Inc. | 95082P105 | Jul 2024 | 605,173 | $175.2M | 1.90% | EC |
| 11 | Webster Financial Corp. | 947890109 | Jul 2024 | 2,548,019 | $167.6M | 1.82% | EC |
| 12 | Saia, Inc. | 78709Y105 | Jan 2026 | 483,145 | $161.8M | 1.76% | EC |
| 13 | NRG Energy, Inc. | 629377508 | Jul 2024 | 1,038,690 | $158.5M | 1.72% | EC |
| 14 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 156,736,327 | $156.7M | 1.70% | STIV |
| 15 | East West Bancorp, Inc. | 27579R104 | Jul 2024 | 1,365,035 | $156.2M | 1.70% | EC |
| 16 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 577,084 | $152.8M | 1.66% | EC |
| 17 | Element Solutions Inc. | 28618M106 | Jul 2024 | 5,128,744 | $149.2M | 1.62% | EC |
| 18 | Allegro Microsystems, Inc. | 01749D105 | Apr 2025 | 3,937,273 | $145.3M | 1.58% | EC |
| 19 | Teck Resources Ltd. | 878742204 | Jul 2024 | 2,664,082 | $143.2M | 1.56% | EC |
| 20 | Pinnacle Financial Partners, Inc. | 72348N109 | Jan 2026 | 1,476,797 | $140.4M | 1.53% | EC |
| 21 | Regal Rexnord Corp. | 758750103 | Apr 2025 | 850,476 | $137.4M | 1.49% | EC |
| 22 | Hudbay Minerals Inc. | 443628102 | Jul 2024 | 5,723,551 | $135.5M | 1.47% | EC |
| 23 | Applied Optoelectronics, Inc. | 03823U102 | Jan 2026 | 3,105,316 | $135.4M | 1.47% | EC |
| 24 | Amentum Holdings, Inc. | 023939101 | Apr 2025 | 3,603,168 | $128.9M | 1.40% | EC |
| 25 | Globus Medical, Inc. | 379577208 | Jan 2026 | 1,393,097 | $126.3M | 1.37% | EC |
| 26 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 7,194,714 | $125.8M | 1.37% | EC |
| 27 | EnerSys | 29275Y102 | Jul 2024 | 681,774 | $122.8M | 1.34% | EC |
| 28 | Generac Holdings Inc. | 368736104 | Jan 2026 | 717,075 | $120.5M | 1.31% | EC |
| 29 | Oshkosh Corp. | 688239201 | Jul 2024 | 795,805 | $114.5M | 1.24% | EC |
| 30 | Timken Co. (The) | 887389104 | Jan 2026 | 1,205,630 | $112.4M | 1.22% | EC |
| 31 | Global X Copper Miners ETF | 37954Y830 | Jul 2024 | 1,312,149 | $111.3M | 1.21% | EC |
| 32 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 1,756,467 | $110.6M | 1.20% | EC |
| 33 | KBR, Inc. | 48242W106 | Jul 2024 | 2,568,847 | $110.0M | 1.20% | EC |
| 34 | SouthState Bank Corp. | 84472E102 | Jan 2026 | 1,073,026 | $109.8M | 1.19% | EC |
| 35 | Invesco Private Government Fund | N/A | Jul 2024 | 109,482,512 | $109.5M | 1.19% | STIV |
| 36 | Capstone Copper Corp. | 14071L108 | Jul 2024 | 9,857,866 | $109.2M | 1.19% | EC |
| 37 | Middleby Corp. (The) | 596278101 | Jan 2026 | 734,549 | $108.1M | 1.18% | EC |
| 38 | Travel + Leisure Co. | 894164102 | Jul 2024 | 1,498,866 | $104.2M | 1.13% | EC |
| 39 | Rambus Inc. | 750917106 | Apr 2025 | 895,802 | $102.0M | 1.11% | EC |
| 40 | Crown Holdings, Inc. | 228368106 | Apr 2025 | 967,606 | $101.3M | 1.10% | EC |
| 41 | Integer Holdings Corp. | 45826H109 | Jan 2026 | 1,126,840 | $97.9M | 1.06% | EC |
| 42 | Sealed Air Corp. | 81211K100 | Jul 2024 | 2,336,781 | $97.9M | 1.06% | EC |
| 43 | Lumentum Holdings Inc. | 55024U109 | Jul 2024 | 247,989 | $97.2M | 1.06% | EC |
| 44 | AGCO Corp. | 001084102 | Jul 2024 | 853,442 | $96.8M | 1.05% | EC |
| 45 | Royal Gold, Inc. | 780287108 | Jan 2026 | 366,752 | $96.6M | 1.05% | EC |
| 46 | Expand Energy Corp. | 165167735 | Apr 2025 | 820,144 | $92.2M | 1.00% | EC |
| 47 | Ultra Clean Holdings, Inc. | 90385V107 | Jul 2024 | 2,018,947 | $88.2M | 0.96% | EC |
| 48 | QuidelOrtho Corp. | 219798105 | Apr 2025 | 3,179,348 | $86.4M | 0.94% | EC |
| 49 | Science Applications International Corp. | 808625107 | Apr 2025 | 815,990 | $83.0M | 0.90% | EC |
| 50 | Ichor Holdings, Ltd. | G4740B105 | Jul 2024 | 2,728,017 | $82.8M | 0.90% | EC |
| 51 | Equinox Gold Corp. | 29446Y502 | Jan 2026 | 5,761,702 | $82.4M | 0.90% | EC |
| 52 | Terex Corp. | 880779103 | Jan 2026 | 1,408,331 | $80.3M | 0.87% | EC |
| 53 | Fifth Third Bancorp | 316773100 | Jan 2026 | 1,570,961 | $78.9M | 0.86% | EC |
| 54 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2025 | 841,849 | $71.0M | 0.77% | EC |
| 55 | ArcBest Corp. | 03937C105 | Jan 2026 | 772,632 | $69.7M | 0.76% | EC |
| 56 | ABM Industries Inc. | 000957100 | Jan 2026 | 1,502,222 | $69.2M | 0.75% | EC |
| 57 | Match Group, Inc. | 57667L107 | Apr 2025 | 2,216,781 | $69.1M | 0.75% | EC |
| 58 | Melexis N.V. | B59283109 | Jan 2026 | 908,038 | $68.6M | 0.75% | EC |
| 59 | Renasant Corp. | 75970E107 | Apr 2025 | 1,791,224 | $67.5M | 0.73% | EC |
| 60 | ARC Resources Ltd. | 00208D408 | Jul 2024 | 3,634,890 | $67.5M | 0.73% | EC |
| 61 | Range Resources Corp. | 75281A109 | Jan 2026 | 1,715,608 | $64.9M | 0.71% | EC |
| 62 | Avient Corp. | 05368V106 | Jan 2026 | 1,790,770 | $64.7M | 0.70% | EC |
| 63 | Crane NXT, Co. | 224441105 | Apr 2025 | 1,241,123 | $62.7M | 0.68% | EC |
| 64 | PENN Entertainment, Inc. | 707569109 | Jul 2024 | 4,771,431 | $61.3M | 0.67% | EC |
| 65 | Polaris Inc. | 731068102 | Jan 2026 | 938,248 | $59.9M | 0.65% | EC |
| 66 | LivaNova PLC | G5509L101 | Apr 2025 | 899,839 | $59.1M | 0.64% | EC |
| 67 | Gates Industrial Corp. PLC | G39108108 | Jul 2024 | 2,538,694 | $58.4M | 0.64% | EC |
| 68 | Pan American Silver Corp. | 697900108 | Jul 2024 | 1,035,845 | $56.6M | 0.61% | EC |
| 69 | AECOM | 00766T100 | Jul 2024 | 583,506 | $56.3M | 0.61% | EC |
| 70 | Lazard, Inc. | 52110M109 | Jul 2024 | 1,043,898 | $56.1M | 0.61% | EC |
| 71 | Whitecap Resources Inc. | 96467A200 | Jan 2026 | 5,801,209 | $52.9M | 0.58% | EC |
| 72 | Burford Capital Ltd. | G17977110 | Jul 2024 | 4,872,054 | $47.2M | 0.51% | EC |
| 73 | Brunswick Corp. | 117043109 | Jan 2026 | 588,054 | $47.2M | 0.51% | EC |
| 74 | Werner Enterprises, Inc. | 950755108 | Jan 2026 | 1,366,427 | $46.8M | 0.51% | EC |
| 75 | Penguin Solutions, Inc. | 706915105 | Jan 2026 | 2,433,823 | $46.8M | 0.51% | EC |
| 76 | Avantor, Inc. | 05352A100 | Jul 2024 | 4,267,650 | $46.6M | 0.51% | EC |
| 77 | Konecranes OYJ | X4550J108 | Jan 2026 | 393,558 | $46.3M | 0.50% | EC |
| 78 | Silicon Motion Technology Corp. | 82706C108 | Apr 2025 | 385,119 | $45.8M | 0.50% | EC |
| 79 | Antero Resources Corp. | 03674X106 | Jul 2024 | 1,213,110 | $44.1M | 0.48% | EC |
| 80 | Advantage Energy Ltd. | 00791P107 | Jul 2024 | 5,069,227 | $41.0M | 0.45% | EC |
| 81 | WisdomTree, Inc. | 97717P104 | Jul 2024 | 2,515,882 | $40.8M | 0.44% | EC |
| 82 | California Resources Corp. | 13057Q305 | Jan 2026 | 756,018 | $40.4M | 0.44% | EC |
| 83 | James Hardie Industries PLC | N/A | Jul 2024 | 1,728,072 | $39.7M | 0.43% | EC |
| 84 | Huntsman Corp. | 447011107 | Jul 2024 | 3,516,416 | $38.0M | 0.41% | EC |
| 85 | Integra LifeSciences Holdings Corp. | 457985208 | Jul 2024 | 3,130,919 | $34.9M | 0.38% | EC |
| 86 | Mosaic Co. (The) | 61945C103 | Apr 2025 | 1,268,278 | $34.9M | 0.38% | EC |
| 87 | EQT Corp. | 26884L109 | Apr 2025 | 579,290 | $33.4M | 0.36% | EC |
| 88 | Benchmark Electronics, Inc. | 08160H101 | Jul 2024 | 612,492 | $31.9M | 0.35% | EC |
| 89 | Helix Energy Solutions Group, Inc. | 42330P107 | Apr 2025 | 3,862,671 | $30.7M | 0.33% | EC |
| 90 | Columbus McKinnon Corp. | 199333105 | Apr 2025 | 1,383,254 | $29.2M | 0.32% | EC |
| 91 | ManpowerGroup Inc. | 56418H100 | Jul 2024 | 769,377 | $28.0M | 0.30% | EC |
| 92 | Patterson-UTI Energy, Inc. | 703481101 | Jul 2024 | 3,578,225 | $26.9M | 0.29% | EC |
| 93 | MillerKnoll, Inc. | 600544100 | Jul 2024 | 1,339,155 | $26.9M | 0.29% | EC |
| 94 | Knight-Swift Transportation Holdings Inc. | 499049104 | Jan 2026 | 480,758 | $26.5M | 0.29% | EC |
| 95 | Concentra Group Holdings Parent, Inc. | 20603L102 | Jan 2026 | 1,082,066 | $24.0M | 0.26% | EC |
| 96 | Mitek Systems, Inc. | 606710200 | Apr 2025 | 1,821,879 | $18.3M | 0.20% | EC |
| 97 | NFI Group Inc. | 62910L102 | Jul 2024 | 1,346,935 | $16.4M | 0.18% | EC |
| 98 | Northern Oil and Gas, Inc. | 665531307 | Jul 2024 | 624,934 | $15.6M | 0.17% | EC |
| 99 | Orion Group Holdings, Inc. | 68628V308 | Jul 2024 | 1,207,923 | $14.8M | 0.16% | EC |
| 100 | Five Star Bancorp | 33830T103 | Jul 2024 | 315,477 | $12.5M | 0.14% | EC |
| 101 | Astec Industries, Inc. | 046224101 | Jul 2024 | 216,222 | $10.5M | 0.11% | EC |
| 102 | Orion S.A. | L72967109 | Jul 2024 | 1,686,854 | $10.4M | 0.11% | EC |
| 103 | TrueBlue, Inc. | 89785X101 | Jul 2024 | 1,779,451 | $9.5M | 0.10% | EC |
| 104 | Janus International Group, Inc. | 47103N106 | Apr 2025 | 1,340,343 | $9.2M | 0.10% | EC |
| 105 | Concrete Pumping Holdings, Inc. | 206704108 | Jul 2024 | 531,254 | $3.1M | 0.03% | EC |
| 106 | N/A | N/A | Jul 2024 | 1 | $45K | 0.00% | DFE |
| 107 | N/A | N/A | Jul 2024 | 1 | $21K | 0.00% | DFE |
| 108 | N/A | N/A | Jul 2024 | 1 | $-8420 | -0.00% | DFE |
| 109 | N/A | N/A | Jul 2024 | 1 | $-17003 | -0.00% | DFE |
| 110 | N/A | N/A | Jul 2024 | 1 | $-22690 | -0.00% | DFE |
| 111 | N/A | N/A | Jul 2024 | 1 | $-71985 | -0.00% | DFE |
| 112 | N/A | N/A | Jul 2024 | 1 | $-1821747 | -0.02% | DFE |