Invesco Small Cap Value Fund (VSMIX) is an MF managed by Invesco. Its largest position is COHERENT CORP. (COHR), representing 4.13% of fund assets.
Invesco Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSMIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COHERENT CORP.
|
4.13% | $443,941,952.67 | 1,388,577 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $359,711,399.54 | 359,675,432 |
|
-
MKS INC
|
3.03% | $325,335,265.00 | 1,146,556 |
|
-
RAMBUS INC
|
2.99% | $321,554,835.27 | 2,793,457 |
|
-
ENTEGRIS INC
|
2.61% | $280,712,817.60 | 1,985,520 |
|
-
GLOBE LIFE INC.
|
2.03% | $218,613,783.00 | 1,416,810 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
2.00% | $215,329,621.00 | 4,439,786 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.97% | $211,945,535.82 | 2,599,283 |
|
-
Element Solutions Inc
|
1.95% | $209,291,731.95 | 4,914,105 |
|
-
Ovintiv Inc.
|
1.81% | $194,974,212.35 | 3,167,737 |
|
-
MELEXIS NV
|
1.77% | $190,822,349.41 | 2,267,524 |
|
-
NRG ENERGY, INC.
|
1.76% | $189,575,319.06 | 1,218,507 |
|
-
Integer Holdings Corp
|
1.73% | $186,331,960.08 | 2,105,208 |
|
-
WEBSTER FINANCIAL CORP
|
1.66% | $178,275,864.60 | 2,463,735 |
|
-
GLOBUS MEDICAL INC
|
1.63% | $175,006,103.58 | 1,940,631 |
|
-
Silicon Motion Technology CORP
|
1.60% | $172,216,177.48 | 787,166 |
|
-
SouthState Bank Corp
|
1.59% | $170,715,830.28 | 1,747,884 |
|
-
GENERAC HOLDINGS INC.
|
1.56% | $168,296,004.45 | 649,215 |
|
-
REGAL REXNORD CORP
|
1.54% | $165,571,594.79 | 769,993 |
|
-
Chord Energy Corp
|
1.54% | $165,266,046.40 | 1,135,069 |
|
-
Pinnacle Financial Partners, Inc.
|
1.54% | $165,224,061.48 | 1,669,942 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.50% | $161,193,440.24 | 980,734 |
|
-
ANTERO RESOURCES Corp
|
1.48% | $158,930,369.00 | 4,048,150 |
|
-
EAST WEST BANCORP INC
|
1.45% | $156,299,087.73 | 1,235,859 |
|
-
APA Corp
|
1.40% | $150,536,450.80 | 3,695,960 |
|
-
KBR, INC.
|
1.33% | $142,494,766.26 | 3,800,874 |
|
-
TECK RESOURCES LTD
|
1.31% | $140,931,523.96 | 2,411,972 |
|
-
SAIA INC
|
1.27% | $136,670,627.02 | 304,511 |
|
-
PATTERSON UTI ENERGY INC
|
1.23% | $132,150,794.88 | 10,814,304 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $128,814,200.39 | 128,814,200 |
|
-
TIMKEN CO
|
1.19% | $128,098,686.43 | 1,155,187 |
|
-
OSHKOSH CORP
|
1.17% | $125,591,270.10 | 803,527 |
|
-
ICON PLC
|
1.15% | $123,377,839.47 | 1,042,659 |
|
-
RANGE RESOURCES CORP
|
1.15% | $123,222,015.00 | 2,832,690 |
|
-
EnerSys
|
1.14% | $123,043,342.64 | 576,964 |
|
-
Penguin Solutions, Inc.
|
1.13% | $121,146,172.01 | 3,983,761 |
|
-
WESCO INTERNATIONAL INC
|
1.12% | $120,726,394.24 | 345,802 |
|
-
Hudbay Minerals Inc.
|
1.11% | $119,754,032.54 | 5,181,914 |
|
-
Science Applications International Corp
|
1.09% | $117,157,890.68 | 1,210,684 |
|
-
Lumentum Holdings Inc.
|
1.07% | $115,570,047.92 | 128,081 |
|
-
Ultra Clean Holdings, Inc.
|
1.04% | $112,064,052.15 | 1,433,961 |
|
-
CROWN HOLDINGS, INC.
|
1.04% | $111,593,548.89 | 1,135,119 |
|
-
Amentum Holdings, Inc.
|
1.03% | $110,872,846.04 | 4,226,948 |
|
-
DARLING INGREDIENTS INC.
|
1.02% | $109,505,662.77 | 1,704,899 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.02% | $109,172,243.32 | 6,513,857 |
|
-
MIDDLEBY Corp
|
1.01% | $108,156,082.32 | 770,562 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.97% | $104,766,996.20 | 627,460 |
|
-
California Resources Corp
|
0.96% | $103,734,995.04 | 1,519,704 |
|
-
ROYAL GOLD INC
|
0.94% | $101,219,706.56 | 433,712 |
|
-
LivaNova PLC
|
0.94% | $100,941,315.60 | 1,679,556 |
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