Invesco Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VSCAX, VSMCX, VSMIX

Fund manager

Invesco Energy Fund

Total assets

$5.91 bn

Liabilities

$544.09 mm

Net assets

$5.36 bn

Number of holdings

122.00

122 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	392.16 mm	392.16 mm shares	7.32	Short-term investment vehicle	Long	USA
WAL Western Alliance Bancorporation	192.40 mm	2.39 mm shares	3.59	Common equity	Long	USA
COHR Coherent, Inc.	176.23 mm	2.53 mm shares	3.29	Common equity	Long	USA
LITE Lumentum Holdings Inc.	160.43 mm	3.10 mm shares	2.99	Common equity	Long	USA
Invesco Private Government Fund	150.21 mm	150.21 mm shares	2.80	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	122.84 mm	1.40 mm shares	2.29	Common equity	Long	USA
VRT Vertiv Holdings Co	121.67 mm	1.55 mm shares	2.27	Common equity	Long	USA
NRG NRG Energy, Inc.	120.29 mm	1.60 mm shares	2.24	Common equity	Long	USA
MTZ MasTec, Inc.	113.58 mm	1.03 mm shares	2.12	Common equity	Long	USA
WBS Webster Financial Corporation	113.45 mm	2.29 mm shares	2.12	Common equity	Long	USA
GL Globe Life Inc.	110.88 mm	1.20 mm shares	2.07	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	103.74 mm	1.08 mm shares	1.94	Common equity	Long	USA
EXPE Expedia Group, Inc.	103.59 mm	811.40 k shares	1.93	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	100.16 mm	6.70 mm shares	1.87	Common equity	Long	USA
DAVA Endava plc	95.92 mm	3.01 mm shares	1.79	Common equity	Long	UK
XME SPDR S&P Metals and Mining ETF	94.80 mm	1.63 mm shares	1.77	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	93.70 mm	1.20 mm shares	1.75	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	93.61 mm	93.61 mm shares	1.75	Short-term investment vehicle	Long	USA
EPAM EPAM Systems, Inc.	92.76 mm	431.20 k shares	1.73	Common equity	Long	USA
KBR KBR, Inc.	90.48 mm	1.36 mm shares	1.69	Common equity	Long	USA
MKSI MKS Instruments, Inc.	87.72 mm	696.71 k shares	1.64	Common equity	Long	USA
GTLS Chart Industries, Inc.	87.50 mm	543.20 k shares	1.63	Common equity	Long	USA
AVTR Avantor, Inc.	84.08 mm	3.14 mm shares	1.57	Common equity	Long	USA
Leonardo S.p.A.	76.30 mm	3.20 mm shares	1.42	Common equity	Long	Italy
TNL Travel + Leisure Co.	74.12 mm	1.61 mm shares	1.38	Common equity	Long	USA
ENS EnerSys	73.21 mm	666.00 k shares	1.37	Common equity	Long	USA
PAAS Pan American Silver Corp.	69.87 mm	3.04 mm shares	1.30	Common equity	Long	Canada
MXL MaxLinear, Inc.	67.96 mm	4.81 mm shares	1.27	Common equity	Long	USA
HBM Hudbay Minerals Inc.	66.97 mm	8.03 mm shares	1.25	Common equity	Long	Canada
PRIM Primoris Services Corporation	65.82 mm	1.17 mm shares	1.23	Common equity	Long	USA
VST Vistra Corp.	65.44 mm	826.10 k shares	1.22	Common equity	Long	USA
Capstone Copper Corp.	64.97 mm	9.67 mm shares	1.21	Common equity	Long	Canada
TECK Teck Resources Limited	64.57 mm	1.32 mm shares	1.20	Common equity	Long	Canada
AETUF Arc Resources LTD.	64.40 mm	3.72 mm shares	1.20	Common equity	Long	Canada
HLIT Harmonic Inc.	60.76 mm	4.14 mm shares	1.13	Common equity	Long	USA
WCC WESCO International, Inc.	59.78 mm	341.70 k shares	1.12	Common equity	Long	USA
Konecranes OYJ	59.20 mm	847.50 k shares	1.10	Common equity	Long	Finland
MAN ManpowerGroup Inc.	57.34 mm	748.70 k shares	1.07	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	55.75 mm	1.31 mm shares	1.04	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	54.80 mm	1.27 mm shares	1.02	Common equity	Long	USA
SWN Southwestern Energy Company	54.42 mm	8.44 mm shares	1.02	Common equity	Long	USA
LAZ Lazard Ltd	52.55 mm	1.07 mm shares	0.98	Common equity	Long	USA
OSK Oshkosh Corporation	51.36 mm	472.70 k shares	0.96	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	50.61 mm	50.61 mm shares	0.94	Short-term investment vehicle	Long	USA
VanEck Junior Gold Miners ETF	49.47 mm	1.07 mm shares	0.92	Common equity	Long	USA
ACM AECOM	47.50 mm	524.22 k shares	0.89	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	47.44 mm	687.60 k shares	0.89	Common equity	Long	USA
Global X Funds	46.20 mm	1.06 mm shares	0.86	Common equity	Long	USA
VRN Veren Inc.	45.68 mm	5.85 mm shares	0.85	Common equity	Long	Canada
AL Air Lease Corporation	45.15 mm	909.90 k shares	0.84	Common equity	Long	USA
BUR Burford Capital Limited	44.84 mm	3.18 mm shares	0.84	Common equity	Long	Guernsey
HUN Huntsman Corporation	44.21 mm	1.85 mm shares	0.82	Common equity	Long	USA
GTES Gates Industrial Corporation plc	42.09 mm	2.26 mm shares	0.79	Common equity	Long	UK
IART Integra LifeSciences Holdings Corporation	41.96 mm	1.69 mm shares	0.78	Common equity	Long	USA
MOH Molina Healthcare, Inc.	39.76 mm	116.50 k shares	0.74	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	39.28 mm	1.01 mm shares	0.73	Common equity	Long	USA
KOS Kosmos Energy Ltd.	37.81 mm	6.84 mm shares	0.71	Common equity	Long	USA
Hensoldt AG	37.20 mm	1.01 mm shares	0.69	Common equity	Long	Germany
MLKN MillerKnoll, Inc.	37.11 mm	1.20 mm shares	0.69	Common equity	Long	USA
SEE Sealed Air Corporation	32.88 mm	864.20 k shares	0.61	Common equity	Long	USA
APA APA Corporation	32.73 mm	1.05 mm shares	0.61	Common equity	Long	USA
SSB SouthState Corporation	32.19 mm	325.20 k shares	0.60	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	31.82 mm	538.80 k shares	0.59	Common equity	Long	USA
AR Antero Resources Corporation	31.40 mm	1.08 mm shares	0.59	Common equity	Long	USA
WT WisdomTree, Inc.	30.76 mm	2.58 mm shares	0.57	Common equity	Long	USA
CBT Cabot Corporation	30.36 mm	302.70 k shares	0.57	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	30.02 mm	627.10 k shares	0.56	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	29.43 mm	347.89 k shares	0.55	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	28.42 mm	2.59 mm shares	0.53	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	27.78 mm	420.20 k shares	0.52	Common equity	Long	USA
NFE New Fortress Energy Inc.	27.42 mm	1.39 mm shares	0.51	Common equity	Long	USA
Global X Funds	27.27 mm	962.30 k shares	0.51	Common equity	Long	USA
Tamarack Valley Energy Ltd.	27.20 mm	9.16 mm shares	0.51	Common equity	Long	Canada
OEC Orion Engineered Carbons S.A.	26.04 mm	1.06 mm shares	0.49	Common equity	Long	Luxembourg
FLEX Flex Ltd.	24.88 mm	773.80 k shares	0.46	Common equity	Long	Singapore
Converge Technology Solutions Corp.	24.64 mm	8.08 mm shares	0.46	Common equity	Long	Canada
AAVVF Advantage Oil & Gas LTD.	24.53 mm	3.52 mm shares	0.46	Common equity	Long	Canada
ERO Ero Copper Corp.	24.44 mm	1.25 mm shares	0.46	Common equity	Long	Canada
CAE CAE Inc.	24.31 mm	1.34 mm shares	0.45	Common equity	Long	Canada
ESI Element Solutions Inc	23.67 mm	878.30 k shares	0.44	Common equity	Long	USA
AGCO AGCO Corporation	22.44 mm	237.70 k shares	0.42	Common equity	Long	USA
REVG REV Group, Inc.	21.55 mm	738.40 k shares	0.40	Common equity	Long	USA
DAN Dana Incorporated	20.60 mm	1.62 mm shares	0.38	Common equity	Long	USA
MP MP Materials Corp.	19.08 mm	1.41 mm shares	0.36	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	16.97 mm	194.40 k shares	0.32	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	16.30 mm	207.00 k shares	0.30	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	16.13 mm	326.10 k shares	0.30	Common equity	Long	USA
Fresenius Medical Care AG	15.96 mm	413.70 k shares	0.30	Common equity	Long	Germany
TBI TrueBlue, Inc.	15.58 mm	1.30 mm shares	0.29	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	15.14 mm	350.00 k shares	0.28	Common equity	Long	USA
BELFB Bel Fuse Inc.	14.97 mm	201.60 k shares	0.28	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	14.31 mm	1.28 mm shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.23 mm	100.50 k shares	0.27	Common equity	Long	USA
NFI Group Inc.	14.03 mm	1.13 mm shares	0.26	Common equity	Long	Canada
KGC Kinross Gold Corporation	13.33 mm	1.47 mm shares	0.25	Common equity	Long	Canada
PENN PENN Entertainment, Inc.	12.65 mm	633.20 k shares	0.24	Common equity	Long	USA
ASND Ascendis Pharma A/S	12.56 mm	94.10 k shares	0.23	Common equity	Long	Denmark
RARE Ultragenyx Pharmaceutical Inc.	12.56 mm	279.00 k shares	0.23	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	12.50 mm	989.10 k shares	0.23	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	12.24 mm	1.19 mm shares	0.23	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	12.19 mm	222.69 k shares	0.23	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	12.09 mm	355.48 k shares	0.23	Common equity	Long	Cayman Islands
TARS Tarsus Pharmaceuticals, Inc.	11.78 mm	484.80 k shares	0.22	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	10.96 mm	270.40 k shares	0.20	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	10.32 mm	260.50 k shares	0.19	Common equity	Long	USA
FSBC Five Star Bancorp	9.95 mm	338.45 k shares	0.19	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	9.10 mm	903.90 k shares	0.17	Common equity	Long	USA
KELYA Kelly Services, Inc.	8.65 mm	367.71 k shares	0.16	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	8.08 mm	167.60 k shares	0.15	Common equity	Long	USA
ASTE Astec Industries, Inc.	7.77 mm	221.38 k shares	0.14	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	7.50 mm	309.80 k shares	0.14	Common equity	Long	USA
Theon International PLC	6.64 mm	510.50 k shares	0.12	Common equity	Long	Cyprus
TILE Interface, Inc.	6.08 mm	351.92 k shares	0.11	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	5.63 mm	685.80 k shares	0.11	Common equity	Long	USA
Marston's PLC	3.94 mm	7.35 mm shares	0.07	Common equity	Long	UK
BBCP Concrete Pumping Holdings, Inc.	3.68 mm	551.10 k shares	0.07	Common equity	Long	USA
Mobico Group PLC	2.50 mm	3.45 mm shares	0.05	Common equity	Long	UK
Forward Foreign Currency Contract Royal Bank of Canada	1.49 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	50.53 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	3.29 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-21.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-573.39 k	1.00 contracts	-0.01	DFE	N/A	N/A