Invesco Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VSCAX, VSMCX, VSMIX

Fund manager

Aim Sector Funds (invesco Sector Funds)

Total assets

$2.66 bn

Liabilities

$238.15 mm

Net assets

$2.42 bn

Number of holdings

103.00

103 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	171.88 mm	171.88 mm shares	7.09	Short-term investment vehicle	Long	USA
NOG Northern Oil and Gas Inc.	82.25 mm	2.41 mm shares	3.39	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	63.29 mm	63.29 mm shares	2.61	Short-term investment vehicle	Long	USA
ACM AECOM	57.60 mm	765.12 k shares	2.38	Common equity	Long	USA
FLEX Flex Ltd	57.39 mm	2.93 mm shares	2.37	Common equity	Long	Singapore
FTI TechnipFMC plc	56.32 mm	5.32 mm shares	2.32	Common equity	Long	UK
LOPE Grand Canyon Education Inc	54.71 mm	543.70 k shares	2.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	51.43 mm	443.90 k shares	2.12	Common equity	Long	USA
NFE New Fortress Energy Inc	51.06 mm	927.22 k shares	2.11	Common equity	Long	USA
WBS Webster Financial Corp.	50.29 mm	926.80 k shares	2.08	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	50.11 mm	50.11 mm shares	2.07	Short-term investment vehicle	Long	USA
AEL American Equity Investment Life Holding Co	50.10 mm	1.16 mm shares	2.07	Common equity	Long	USA
APA APA Corporation	49.88 mm	1.10 mm shares	2.06	Common equity	Long	USA
KBR KBR Inc	48.49 mm	974.30 k shares	2.00	Common equity	Long	USA
AETUF Arc Resources LTD.	46.54 mm	3.31 mm shares	1.92	Common equity	Long	Canada
HBAN Huntington Bancshares, Inc.	46.18 mm	3.04 mm shares	1.91	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	43.85 mm	43.85 mm shares	1.81	Short-term investment vehicle	Long	USA
CACI Caci International Inc. - Registered Shares	43.51 mm	143.12 k shares	1.80	Common equity	Long	USA
OVV Ovintiv Inc	42.95 mm	848.00 k shares	1.77	Common equity	Long	USA
UNVR Univar Solutions Inc	42.42 mm	1.67 mm shares	1.75	Common equity	Long	USA
MTZ Mastec Inc.	41.38 mm	536.90 k shares	1.71	Common equity	Long	USA
JBL Jabil Inc	41.29 mm	642.60 k shares	1.70	Common equity	Long	USA
KOS Kosmos Energy Ltd	40.17 mm	6.19 mm shares	1.66	Common equity	Long	USA
VRT Vertiv Holdings Co	38.57 mm	2.70 mm shares	1.59	Common equity	Long	USA
EHC Encompass Health Corp	38.31 mm	703.70 k shares	1.58	Common equity	Long	USA
Hensoldt AG	37.90 mm	1.61 mm shares	1.56	Common equity	Long	Germany
ATGE Adtalem Global Education Inc	37.14 mm	890.70 k shares	1.53	Common equity	Long	USA
CRS Carpenter Technology Corp.	36.29 mm	970.23 k shares	1.50	Common equity	Long	USA
AL Air Lease Corp	35.87 mm	1.02 mm shares	1.48	Common equity	Long	USA
BWXT BWX Technologies Inc	35.58 mm	624.50 k shares	1.47	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	33.98 mm	948.85 k shares	1.40	Common equity	Long	USA
USFD US Foods Holding Corp	33.84 mm	1.14 mm shares	1.40	Common equity	Long	USA
VST Vistra Corp	33.18 mm	1.44 mm shares	1.37	Common equity	Long	USA
CBT Cabot Corp.	33.11 mm	450.60 k shares	1.37	Common equity	Long	USA
PSN Parsons Corp	32.96 mm	703.00 k shares	1.36	Common equity	Long	USA
IBM International Business Machines Corp.	32.73 mm	127.30 k shares	1.35	Common equity	Long	USA
SEM Select Medical Holdings Corporation	32.42 mm	1.26 mm shares	1.34	Common equity	Long	USA
HUN Huntsman Corp	32.13 mm	1.20 mm shares	1.33	Common equity	Long	USA
Invesco Liquid Assets Portfolio	30.95 mm	30.94 mm shares	1.28	Short-term investment vehicle	Long	USA
CPG Crescent Point Energy Corp	30.74 mm	3.93 mm shares	1.27	Common equity	Long	Canada
DAN Dana Inc	29.81 mm	1.87 mm shares	1.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	28.95 mm	482.50 k shares	1.19	Common equity	Long	USA
PRIM Primoris Services Corp	27.26 mm	1.35 mm shares	1.13	Common equity	Long	USA
ITGR Integer Holdings Corp	27.08 mm	434.50 k shares	1.12	Common equity	Long	USA
MAN ManpowerGroup	25.13 mm	320.80 k shares	1.04	Common equity	Long	USA
ADMA Adma Biologics Inc	25.05 mm	618.00 k shares	1.03	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	24.93 mm	3.56 mm shares	1.03	Common equity	Long	USA
SWN Southwestern Energy Company	24.79 mm	3.58 mm shares	1.02	Common equity	Long	USA
TKR Timken Co.	23.70 mm	332.40 k shares	0.98	Common equity	Long	USA
HSIC Henry Schein Inc.	23.00 mm	336.00 k shares	0.95	Common equity	Long	USA
SIVB SVB Financial Group	22.82 mm	98.80 k shares	0.94	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	22.06 mm	354.00 k shares	0.91	Common equity	Long	Ireland
WCC Wesco International, Inc.	21.64 mm	157.10 k shares	0.89	Common equity	Long	USA
ERF Enerplus Corporation	20.48 mm	1.18 mm shares	0.85	Common equity	Long	Canada
MLKN MillerKnoll Inc	20.26 mm	956.40 k shares	0.84	Common equity	Long	USA
PACW Pacwest Bancorp	19.02 mm	764.99 k shares	0.78	Common equity	Long	USA
NRG NRG Energy Inc.	18.52 mm	417.10 k shares	0.76	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	17.96 mm	389.26 k shares	0.74	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	16.25 mm	1.02 mm shares	0.67	Common equity	Long	Luxembourg
AUY Yamana Gold Inc.	15.83 mm	3.61 mm shares	0.65	Common equity	Long	Canada
TNL Travel+Leisure Co	14.52 mm	382.18 k shares	0.60	Common equity	Long	USA
MAXR Maxar Technologies Inc	13.64 mm	610.40 k shares	0.56	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	12.93 mm	229.47 k shares	0.53	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	12.50 mm	1.24 mm shares	0.52	Common equity	Long	USA
STRL Sterling Infrastructure Inc	11.97 mm	443.60 k shares	0.49	Common equity	Long	USA
PZG Paramount Gold Nevada Corp	11.84 mm	1.03 mm shares	0.49	Common equity	Long	Israel
ENS Enersys	11.61 mm	175.20 k shares	0.48	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	11.31 mm	136.30 k shares	0.47	Common equity	Long	USA
HOCHTIEF AG	11.22 mm	211.00 k shares	0.46	Common equity	Long	Germany
GTES Gates Industrial Corporation plc	11.04 mm	990.20 k shares	0.46	Common equity	Long	UK
ASTE Astec Industries Inc.	10.99 mm	251.68 k shares	0.45	Common equity	Long	USA
FSBC Five Star Bancorp	10.57 mm	364.45 k shares	0.44	Common equity	Long	USA
REVG REV Group Inc	10.51 mm	765.00 k shares	0.43	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	10.48 mm	336.80 k shares	0.43	Common equity	Long	USA
TECK Teck Resources Ltd	10.34 mm	339.80 k shares	0.43	Common equity	Long	Canada
SCS Steelcase, Inc.	9.98 mm	1.28 mm shares	0.41	Common equity	Long	USA
MTW Manitowoc Co., Inc.	9.86 mm	1.08 mm shares	0.41	Common equity	Long	USA
WAL Western Alliance Bancorp	9.65 mm	143.70 k shares	0.40	Common equity	Long	USA
National Express Group PLC	8.33 mm	4.30 mm shares	0.34	Common equity	Long	UK
MOD Modine Manufacturing Co.	8.04 mm	448.50 k shares	0.33	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.85 mm	95.50 k shares	0.32	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	7.14 mm	249.59 k shares	0.29	Common equity	Long	USA
Tamarack Valley Energy Ltd.	6.51 mm	1.69 mm shares	0.27	Common equity	Long	Canada
MUR Murphy Oil Corp.	6.45 mm	132.90 k shares	0.27	Common equity	Long	USA
KELYA Kelly Services, Inc.	6.44 mm	394.11 k shares	0.27	Common equity	Long	USA
KGC Kinross Gold Corp.	5.84 mm	1.61 mm shares	0.24	Common equity	Long	Canada
Fresenius Medical Care AG & Co. KGaA	5.72 mm	206.63 k shares	0.24	Common equity	Long	Germany
HURN Huron Consulting Group Inc	5.60 mm	76.10 k shares	0.23	Common equity	Long	USA
CR Crane Holdings, Co.	5.38 mm	53.60 k shares	0.22	Common equity	Long	USA
TILE Interface Inc.	4.92 mm	435.32 k shares	0.20	Common equity	Long	USA
HBM Hudbay Minerals Inc.	4.92 mm	1.30 mm shares	0.20	Common equity	Long	Canada
AXTA Axalta Coating Systems Ltd	4.72 mm	202.20 k shares	0.19	Common equity	Long	Bermuda
Balfour Beatty PLC	4.49 mm	1.31 mm shares	0.19	Common equity	Long	UK
BBCP Concrete Pumping Holdings Inc	4.23 mm	659.70 k shares	0.17	Common equity	Long	USA
EQT EQT Corp	4.09 mm	97.70 k shares	0.17	Common equity	Long	USA
ICHR Ichor Holdings Ltd	3.71 mm	145.80 k shares	0.15	Common equity	Long	Cayman Islands
Marston's PLC	3.68 mm	9.18 mm shares	0.15	Common equity	Long	UK
KBAL Kimball International, Inc.	3.68 mm	497.90 k shares	0.15	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	2.50 mm	418.92 k shares	0.10	Common equity	Long	Canada
VSEC VSE Corp.	2.05 mm	44.20 k shares	0.08	Common equity	Long	USA
Forward Foreign Currency Contract Bank of America, National Association	-62.84 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-93.68 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	-292.56 k	1.00 contracts	-0.01	DFE	N/A	N/A