Invesco Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VSCAX, VSMCX, VSMIX

Fund manager

Invesco Energy Fund

Total assets

$6.37 bn

Liabilities

$544.94 mm

Net assets

$5.83 bn

Number of holdings

123.00

123 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	392.92 mm	392.92 mm shares	6.74	Short-term investment vehicle	Long	USA
COHR Coherent, Inc.	233.79 mm	2.53 mm shares	4.01	Common equity	Long	USA
WAL Western Alliance Bancorporation	198.98 mm	2.39 mm shares	3.41	Common equity	Long	USA
LITE Lumentum Holdings Inc.	197.89 mm	3.10 mm shares	3.40	Common equity	Long	USA
VRT Vertiv Holdings Co	168.96 mm	1.55 mm shares	2.90	Common equity	Long	USA
Invesco Private Government Fund	150.17 mm	150.17 mm shares	2.58	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	136.25 mm	1.40 mm shares	2.34	Common equity	Long	USA
RMBS Rambus Inc.	129.85 mm	2.72 mm shares	2.23	Common equity	Long	USA
NRG NRG Energy, Inc.	127.57 mm	1.41 mm shares	2.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	126.83 mm	811.40 k shares	2.18	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	126.26 mm	1.20 mm shares	2.17	Common equity	Long	USA
WBS Webster Financial Corporation	118.44 mm	2.29 mm shares	2.03	Common equity	Long	USA
MTZ MasTec, Inc.	114.51 mm	931.80 k shares	1.97	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	113.57 mm	1.08 mm shares	1.95	Common equity	Long	USA
ONTO Onto Innovation Inc.	112.04 mm	564.90 k shares	1.92	Common equity	Long	USA
WCC WESCO International, Inc.	107.70 mm	561.00 k shares	1.85	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	104.45 mm	6.70 mm shares	1.79	Common equity	Long	USA
KBR KBR, Inc.	91.05 mm	1.36 mm shares	1.56	Common equity	Long	USA
SMH VanEck Semiconductor ETF	90.90 mm	1.76 mm shares	1.56	Common equity	Long	USA
EPAM EPAM Systems, Inc.	81.35 mm	431.20 k shares	1.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	79.07 mm	1.88 mm shares	1.36	Common equity	Long	USA
HBM Hudbay Minerals Inc.	78.15 mm	8.73 mm shares	1.34	Common equity	Long	Canada
GTLS Chart Industries, Inc.	77.88 mm	645.10 k shares	1.34	Common equity	Long	USA
TNL Travel + Leisure Co.	76.88 mm	1.61 mm shares	1.32	Common equity	Long	USA
Leonardo S.p.A.	76.33 mm	3.20 mm shares	1.31	Common equity	Long	Italy
PRIM Primoris Services Corporation	72.99 mm	1.17 mm shares	1.25	Common equity	Long	USA
DAVA Endava plc	71.20 mm	3.01 mm shares	1.22	Common equity	Long	UK
PAAS Pan American Silver Corp.	71.17 mm	3.04 mm shares	1.22	Common equity	Long	Canada
AVTR Avantor, Inc.	70.31 mm	3.14 mm shares	1.21	Common equity	Long	USA
Capstone Copper Corp.	69.81 mm	10.09 mm shares	1.20	Common equity	Long	Canada
MKSI MKS Instruments, Inc.	69.20 mm	696.71 k shares	1.19	Common equity	Long	USA
HUN Huntsman Corporation	68.99 mm	3.14 mm shares	1.18	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	67.18 mm	2.26 mm shares	1.15	Common equity	Long	USA
QDEL QuidelOrtho Corporation	66.27 mm	1.74 mm shares	1.14	Common equity	Long	USA
ENS EnerSys	64.51 mm	666.00 k shares	1.11	Common equity	Long	USA
EXE Expand Energy Corporation	61.97 mm	731.44 k shares	1.06	Common equity	Long	USA
AETUF Arc Resources LTD.	61.64 mm	3.72 mm shares	1.06	Common equity	Long	Canada
Global X Management CO LLC	61.52 mm	2.00 mm shares	1.06	Common equity	Long	USA
TECK Teck Resources Limited	61.25 mm	1.32 mm shares	1.05	Common equity	Long	Canada
PENN PENN Entertainment, Inc.	58.61 mm	2.97 mm shares	1.01	Common equity	Long	USA
Konecranes OYJ	58.51 mm	847.50 k shares	1.00	Common equity	Long	Finland
MSM MSC Industrial Direct Co., Inc.	57.78 mm	730.80 k shares	0.99	Common equity	Long	USA
LAZ Lazard Ltd	56.64 mm	1.07 mm shares	0.97	Common equity	Long	USA
HLIT Harmonic Inc.	56.45 mm	5.09 mm shares	0.97	Common equity	Long	USA
ACM AECOM	55.99 mm	524.22 k shares	0.96	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	55.55 mm	603.30 k shares	0.95	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	55.12 mm	1.02 mm shares	0.95	Common equity	Long	Cayman Islands
Global X Management CO LLC	54.86 mm	1.26 mm shares	0.94	Common equity	Long	USA
Crane NXT Co	49.03 mm	903.50 k shares	0.84	Common equity	Long	USA
OSK Oshkosh Corporation	48.33 mm	472.70 k shares	0.83	Common equity	Long	USA
MAN ManpowerGroup Inc.	47.06 mm	748.70 k shares	0.81	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	46.69 mm	1.01 mm shares	0.80	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	46.00 mm	1.27 mm shares	0.79	Common equity	Long	USA
GTES Gates Industrial Corporation plc	43.81 mm	2.26 mm shares	0.75	Common equity	Long	UK
AGCO AGCO Corporation	43.67 mm	437.40 k shares	0.75	Common equity	Long	USA
BUR Burford Capital Limited	42.90 mm	3.18 mm shares	0.74	Common equity	Long	Guernsey
AL Air Lease Corporation	40.35 mm	909.90 k shares	0.69	Common equity	Long	USA
MOH Molina Healthcare, Inc.	37.42 mm	116.50 k shares	0.64	Common equity	Long	USA
Hensoldt AG	34.21 mm	1.01 mm shares	0.59	Common equity	Long	Germany
TCBI Texas Capital Bancshares, Inc.	32.33 mm	420.20 k shares	0.55	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	32.13 mm	32.13 mm shares	0.55	Short-term investment vehicle	Long	USA
IART Integra LifeSciences Holdings Corporation	31.73 mm	1.69 mm shares	0.54	Common equity	Long	USA
SSB SouthState Corporation	31.72 mm	325.20 k shares	0.54	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	31.44 mm	538.80 k shares	0.54	Common equity	Long	USA
SEE Sealed Air Corporation	31.27 mm	864.20 k shares	0.54	Common equity	Long	USA
MLKN MillerKnoll, Inc.	30.66 mm	1.37 mm shares	0.53	Common equity	Long	USA
VRN Veren Inc.	30.13 mm	5.85 mm shares	0.52	Common equity	Long	Canada
CORE Core-Mark Hldg Co Inc	29.23 mm	359.80 k shares	0.50	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	28.85 mm	4.77 mm shares	0.50	Common equity	Long	Canada
MOS The Mosaic Company	28.84 mm	1.08 mm shares	0.49	Common equity	Long	USA
AR Antero Resources Corporation	28.00 mm	1.08 mm shares	0.48	Common equity	Long	USA
Ubisoft Entertainment	27.96 mm	1.86 mm shares	0.48	Common equity	Long	France
Tamarack Valley Energy Ltd.	27.30 mm	9.16 mm shares	0.47	Common equity	Long	Canada
BHE Benchmark Electronics, Inc.	27.15 mm	627.10 k shares	0.47	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	26.67 mm	3.05 mm shares	0.46	Common equity	Long	USA
WT WisdomTree, Inc.	26.66 mm	2.58 mm shares	0.46	Common equity	Long	USA
ERO Ero Copper Corp.	25.75 mm	1.40 mm shares	0.44	Common equity	Long	Canada
KOS Kosmos Energy Ltd.	25.71 mm	6.84 mm shares	0.44	Common equity	Long	USA
MP MP Materials Corp.	25.39 mm	1.41 mm shares	0.44	Common equity	Long	USA
ESI Element Solutions Inc	23.80 mm	878.30 k shares	0.41	Common equity	Long	USA
CAE CAE Inc.	23.53 mm	1.34 mm shares	0.40	Common equity	Long	Canada
OEC Orion Engineered Carbons S.A.	22.55 mm	1.50 mm shares	0.39	Common equity	Long	Luxembourg
AAVVF Advantage Oil & Gas LTD.	22.00 mm	3.52 mm shares	0.38	Common equity	Long	Canada
TARS Tarsus Pharmaceuticals, Inc.	21.57 mm	484.80 k shares	0.37	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	19.84 mm	2.59 mm shares	0.34	Common equity	Long	USA
REVG REV Group, Inc.	19.57 mm	738.40 k shares	0.34	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	17.54 mm	207.00 k shares	0.30	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	17.50 mm	17.50 mm shares	0.30	Short-term investment vehicle	Long	USA
Converge Technology Solutions Corp.	17.41 mm	8.08 mm shares	0.30	Common equity	Long	Canada
AXSM Axsome Therapeutics, Inc.	17.31 mm	194.40 k shares	0.30	Common equity	Long	USA
Fresenius Medical Care AG	16.19 mm	413.70 k shares	0.28	Common equity	Long	Germany
NFI Group Inc.	15.70 mm	1.38 mm shares	0.27	Common equity	Long	Canada
DVAX Dynavax Technologies Corporation	15.15 mm	1.28 mm shares	0.26	Common equity	Long	USA
KGC Kinross Gold Corporation	14.83 mm	1.47 mm shares	0.25	Common equity	Long	Canada
RARE Ultragenyx Pharmaceutical Inc.	14.23 mm	279.00 k shares	0.24	Common equity	Long	USA
MITK Mitek Systems, Inc.	14.20 mm	1.65 mm shares	0.24	Common equity	Long	USA
TBI TrueBlue, Inc.	13.65 mm	1.82 mm shares	0.23	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	13.56 mm	1.19 mm shares	0.23	Common equity	Long	USA
MXL MaxLinear, Inc.	13.04 mm	1.01 mm shares	0.22	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	12.82 mm	402.90 k shares	0.22	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	12.52 mm	326.10 k shares	0.21	Common equity	Long	USA
DAN Dana Incorporated	12.43 mm	1.62 mm shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	12.09 mm	100.50 k shares	0.21	Common equity	Long	USA
NFE New Fortress Energy Inc.	11.68 mm	1.39 mm shares	0.20	Common equity	Long	USA
ASND Ascendis Pharma A/S	11.56 mm	94.10 k shares	0.20	Common equity	Long	Denmark
JBI Janus International Group, Inc.	10.58 mm	1.44 mm shares	0.18	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	10.40 mm	270.40 k shares	0.18	Common equity	Long	USA
FSBC Five Star Bancorp	10.18 mm	338.45 k shares	0.17	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	9.69 mm	355.48 k shares	0.17	Common equity	Long	Cayman Islands
MTW The Manitowoc Company, Inc.	9.24 mm	989.10 k shares	0.16	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	8.25 mm	246.77 k shares	0.14	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	8.00 mm	167.60 k shares	0.14	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	7.51 mm	903.90 k shares	0.13	Common equity	Long	USA
KELYA Kelly Services, Inc.	7.35 mm	367.71 k shares	0.13	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	7.10 mm	260.50 k shares	0.12	Common equity	Long	USA
ASTE Astec Industries, Inc.	7.04 mm	221.38 k shares	0.12	Common equity	Long	USA
BELFB Bel Fuse Inc.	6.04 mm	80.06 k shares	0.10	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	5.16 mm	309.80 k shares	0.09	Common equity	Long	USA
Theon International PLC	4.90 mm	510.50 k shares	0.08	Common equity	Long	Cyprus
ORN Orion Group Holdings, Inc.	4.19 mm	685.80 k shares	0.07	Common equity	Long	USA
Marston's PLC	3.62 mm	7.35 mm shares	0.06	Common equity	Long	UK
Mobico Group PLC	3.08 mm	3.45 mm shares	0.05	Common equity	Long	UK
BBCP Concrete Pumping Holdings, Inc.	3.06 mm	551.10 k shares	0.05	Common equity	Long	USA