Invesco Small Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$6.37 bn

Liabilities

$544.94 mm

Net assets

$5.83 bn

Number of holdings

123.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Adtalem Global Education Inc.
Advantage Energy Ltd.
AECOM
AerCap Holdings N.V.
AGCO Corp.
Agnico Eagle Mines Ltd.
Air Lease Corp.
Allegheny Technologies, Inc.
Amentum Holdings Inc.
American Equity Investment Life Holding Co.
Amicus Therapeutics, Inc.
Antero Resources Corp.
APA Corp.
Apellis Pharmaceuticals, Inc.
API Group Corp.
Apollo Global Management, Inc.
Aptiv PLC
ARC Resources Ltd.
Arcutis Biotherapeutics, Inc.
Ascendis Pharma A/S
Astec Industries, Inc.
Athene Holding Ltd.
Avantor, Inc.
Avient Corp.
Axalta Coating Systems Ltd.
Axos Financial, Inc.
Axsome Therapeutics, Inc.
Baker Hughes Co.
Balfour Beatty PLC
Beacon Roofing Supply, Inc.
Bel Fuse Inc.
Benchmark Electronics, Inc.
BMC Stock Holdings, Inc.
BorgWarner, Inc.
Brink's Co. (The)
Brookdale Senior Living, Inc.
Builders FirstSource, Inc.
Burford Capital Ltd.
BWX Technologies, Inc.
Cabot Corp.
CACI International Inc.
CAE Inc.
Cameco Corp.
Capital Senior Living Corp.
Capstone Copper Corp.
Carlisle Cos., Inc.
Carpenter Technology Corp.
Celanese Corp.
Cerence Inc.
Change Healthcare, Inc.
Chart Industries, Inc.
Cheesecake Factory Inc. (The)
Chemours Co. (The)
Ciena Corp.
CIMIC Group Ltd.
Citizens Financial Group, Inc.
CNO Financial Group, Inc.
Coherent Corp.
Columbus McKinnon Corp.
Concrete Pumping Holdings, Inc.
Converge Technology Solutions Corp.
Crane Co.
Crane NXT, Co.
Dana Inc.
Delphi Technologies PLC
Devon Energy Corp.
Diamondback Energy, Inc.
DXP Enterprises, Inc.
Dynavax Technologies Corp.
East West Bancorp, Inc.
Eastman Chemical Co.
Element Solutions Inc.
Elior Group S.A.
Encompass Health Corp.
Endava PLC
Energizer Holdings, Inc.
Enerplus Corp.
EnerSys
Enhabit, Inc.
EPAM Systems, Inc.
EQT Corp.
Equitable Holdings, Inc.
ERO Copper Corp.
Ethan Allen Interiors, Inc.
Evercore, Inc.
Expand Energy Corp.
Expedia Group, Inc.
Ferroglobe Representation & Warranty Insurance Trust
First Horizon Corp.
First Interstate BancSystem, Inc.
Five Star Bancorp
Flex Ltd.
Flotek Industries, Inc.
Fluor Corp.
Forum Energy Technologies, Inc.
Fresenius Medical Care AG
Gates Industrial Corp. PLC
Global X Copper Miners ETF
Global X Uranium ETF
Globe Life Inc.
Grand Canyon Education, Inc.
Great Western Bancorp, Inc.
Greenhill & Co., Inc.
Hain Celestial Group, Inc. (The)
Harmonic Inc.
Helix Energy Solutions Group, Inc.
Henry Schein, Inc.
Hensoldt AG
HF Sinclair Corp.
Hillenbrand, Inc.
Hilton Grand Vacations, Inc.
HOCHTIEF AG
HollyFrontier Corp.
Horizon Therapeutics PLC
Hudbay Minerals Inc.
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Huron Consulting Group Inc.
Ichor Holdings, Ltd.
Independent Bank Group, Inc.
Insight Enterprises, Inc.
Insperity, Inc.
Integer Holdings Corp.
Integra LifeSciences Holdings Corp.
Interface, Inc.
Intra-Cellular Therapies, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Ionis Pharmaceuticals, Inc.
Jabil Inc.
Janus International Group, Inc.
JELD-WEN Holding, Inc.
KBR, Inc.
Kelly Services, Inc.
Kimball International, Inc.
Kinross Gold Corp.
Konecranes OYJ
Kosmos Energy Ltd.
Kraton Corp.
Kulicke & Soffa Industries, Inc.
Lazard Inc.
Leonardo DRS Inc.
Leonardo S.p.A.
Li-Cycle Holdings Corp.
LKQ Corp.
Lumentum Holdings Inc.
M/I Homes, Inc.
Manitowoc Co., Inc. (The)
ManpowerGroup Inc.
Marston's PLC
Masco Corp.
Masonite International Corp.
MasTec, Inc.
Maxar Technologies Inc.
MaxLinear, Inc.
MGIC Investment Corp.
MillerKnoll, Inc.
Mirum Pharmaceuticals, Inc.
Mitek Systems, Inc.
MKS Instruments, Inc.
Mobico Group PLC
Modine Manufacturing Co.
Molina Healthcare, Inc.
Mosaic Co. (The)
Motorcar Parts of America, Inc.
MP Materials Corp.
MSC Industrial Direct Co., Inc.
Murphy Oil Corp.
Mylan N.V.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Neurocrine Biosciences, Inc.
New Fortress Energy Inc.
NexGen Energy Ltd.
NexTier Oilfield Solutions Inc.
NFI Group Inc.
Nielsen Holdings PLC
Noble Energy, Inc.
Northern Oil and Gas, Inc.
NRG Energy, Inc.
nVent Electric PLC
Onto Innovation Inc.
Orion Group Holdings, Inc.
ORION S.A.
Oshkosh Corp.
Ovintiv Inc.
Owens Corning
PacWest Bancorp
PAE, Inc.
Pan American Silver Corp.
Parsley Energy, Inc.
Parsons Corp.
Patterson-UTI Energy, Inc.
PENN Entertainment, Inc.
Performance Food Group Co.
Peridot Acquisition Corp.
PGT Innovations, Inc.
Pinnacle Financial Partners, Inc.
Pioneer Natural Resources Co.
Plantronics, Inc.
Primoris Services Corp.
QEP Resources, Inc.
QuidelOrtho Corp.
RADA Electronic Industries Ltd.
Radian Group, Inc.
Rambus Inc.
Resources Connection, Inc.
REV Group, Inc.
Rheinmetall AG
Rhythm Pharmaceuticals, Inc.
Rocket Pharmaceuticals, Inc.
Sandstorm Gold Ltd.
Sanmina Corp.
Sealed Air Corp.
Select Medical Holdings Corp.
Silicon Motion Technology Corp.
SLM Corp.
SouthState Corp.
Southwestern Energy Co.
SPDR S&P Regional Banking ETF
Spectrum Brands Holdings, Inc.
Sprouts Farmers Market, Inc.
Steelcase Inc.
Sterling Bancorp
Sterling Infrastructure, Inc.
Stifel Financial Corp.
Stride, Inc.
SVB Financial Group
Synovus Financial Corp.
Tamarack Valley Energy Ltd.
Tarsus Pharmaceuticals, Inc.
TCF Financial Corp.
Team, Inc.
TechnipFMC PLC
Teck Resources Ltd.
Terex Corp.
Texas Capital Bancshares, Inc.
Theon International PLC
Timken Co. (The)
Tivity Health, Inc.
TopBuild Corp.
Travel + Leisure Co.
TrueBlue, Inc.
Ubisoft Entertainment
Ultra Clean Holdings, Inc.
Ultragenyx Pharmaceutical Inc.
Univar Solutions Inc.
Universal Health Services, Inc.
US Foods Holding Corp.
Valmont Industries, Inc.
VanEck Junior Gold Miners ETF
Veren Inc.
Vertiv Holdings Co.
Visteon Corp.
Vistra Corp.
VSE Corp.
Webster Financial Corp.
Welbilt, Inc.
WESCO International, Inc.
Western Alliance Bancorporation
WisdomTree, Inc.
Yamana Gold Inc.