Invesco Small Cap Value Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Class tickers
VSCAX
VSMCX
VSMIX
Net Assets
$11,107,366,226
Holdings
94
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
107 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coherent Corp. | COHR | 1,388,577 | $365,043,008 | 3.29% | Long | EC | |
| MKS Inc. | MKSI | 1,146,556 | $341,043,082 | 3.07% | Long | EC | |
| Rambus Inc. | RMBS | 3,046,794 | $277,349,658 | 2.50% | Long | EC | |
| Globe Life Inc. | GL | 1,416,810 | $258,213,623 | 2.32% | Long | EC | |
| Integer Holdings Corp. | ITGR | 2,105,208 | $255,172,262 | 2.30% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 2,397,939 | $252,335,121 | 2.27% | Long | EC | |
| Entegris, Inc. | ENTG | 2,087,031 | $248,461,041 | 2.24% | Long | EC | |
| Western Alliance Bancorporation | WAL | 2,599,283 | $209,216,289 | 1.88% | Long | EC | |
| Penguin Solutions, Inc. | PENG | 3,899,018 | $205,205,317 | 1.85% | Long | EC | |
| Ovintiv Inc. | OVV | 3,167,737 | $197,856,853 | 1.78% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 2,463,735 | $190,249,617 | 1.71% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 4,439,786 | $184,251,119 | 1.66% | Long | EC | |
| SouthState Bank Corp. | SSB | 1,747,884 | $183,685,130 | 1.65% | Long | EC | |
| Element Solutions Inc. | ESI | 4,914,105 | $180,495,077 | 1.63% | Long | EC | |
| JBT Marel Corp. | JBTM | 1,294,969 | $179,314,357 | 1.61% | Long | EC | |
| Icon PLC | ICLR | 1,042,659 | $170,542,519 | 1.54% | Long | EC | |
| NRG Energy, Inc. | NRG | 1,218,507 | $163,633,305 | 1.47% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 1,235,859 | $161,897,529 | 1.46% | Long | EC | |
| ESAB Corp. | ESAB | 1,864,526 | $161,337,435 | 1.45% | Long | EC | |
| Chord Energy Corp. | CHRD | 1,135,069 | $159,340,986 | 1.43% | Long | EC | |
| James Hardie Industries PLC | JHX | 5,895,658 | $154,996,849 | 1.40% | Long | EC | |
| Silicon Motion Technology Corp. | SIMO | 604,271 | $153,243,126 | 1.38% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 1,820,179 | $151,639,112 | 1.37% | Long | EC | |
| Antero Resources Corp. | AR | 4,048,150 | $146,300,141 | 1.32% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 627,460 | $145,890,725 | 1.31% | Long | EC | |
| Teck Resources Ltd. | TECK | 2,411,972 | $145,297,193 | 1.31% | Long | EC | |
| Science Applications International Corp. | SAIC | 1,210,684 | $141,807,417 | 1.28% | Long | EC | |
| KBR, Inc. | KBR | 3,800,874 | $139,149,997 | 1.25% | Long | EC | |
| APA Corp. | APA | 3,695,960 | $137,933,227 | 1.24% | Long | EC | |
| LivaNova PLC | LIVN | 1,679,556 | $134,599,618 | 1.21% | Long | EC | |
| Crown Holdings, Inc. | CCK | 1,135,119 | $133,773,774 | 1.20% | Long | EC | |
| Avantor, Inc. | AVTR | 9,615,932 | $132,507,543 | 1.19% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 1,369,547 | $129,175,673 | 1.16% | Long | EC | |
| Oshkosh Corp. | OSK | 803,527 | $114,430,280 | 1.03% | Long | EC | |
| Range Resources Corp. | RRC | 2,832,690 | $113,704,177 | 1.02% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 10,814,304 | $113,333,906 | 1.02% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 6,513,857 | $110,996,123 | 1.00% | Long | EC | |
| AGCO Corp. | AGCO | 1,067,621 | $109,068,161 | 0.98% | Long | EC | |
| Renasant Corp. | RNST | 2,493,940 | $108,660,966 | 0.98% | Long | EC | |
| ArcBest Corp. | ARCB | 739,500 | $106,746,825 | 0.96% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 1,481,662 | $106,161,082 | 0.96% | Long | EC | |
| Saia, Inc. | SAIA | 304,511 | $105,857,159 | 0.95% | Long | EC | |
| Crane NXT, Co. | CXT | 2,032,961 | $105,612,324 | 0.95% | Long | EC | |
| Regal Rexnord Corp. | RRX | 510,902 | $104,852,417 | 0.94% | Long | EC | |
| Ichor Holdings, Ltd. | ICHR | 1,387,337 | $104,424,856 | 0.94% | Long | EC | |
| Darling Ingredients Inc. | DAR | 1,704,899 | $103,385,075 | 0.93% | Long | EC | |
| Middleby Corp. (The) | MIDD | 770,562 | $102,931,672 | 0.93% | Long | EC | |
| Whitecap Resources Inc. | WCPRF | 8,146,613 | $96,119,399 | 0.87% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 4,226,948 | $93,838,246 | 0.84% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 128,081 | $91,442,149 | 0.82% | Long | EC |