Invesco Small Cap Value Fund's portfolio and holdings

Invesco Small Cap Value Fund's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Invesco Small Cap Value Fund publicly holds 102 stocks with a net worth of over US$ 4.9 B.

These are shares held by Invesco Small Cap Value Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Crescent Point Energy Corp Invesco Small Cap Value Fund 7.99 5,086,100 0.82% 0.00 40.6 M
Southwestern Energy Company Invesco Small Cap Value Fund 7.11 8,436,500 0.76% 0.00 60.0 M
Independent Bank Group Inc Invesco Small Cap Value Fund 60.67 413,200 1.00% 0.00 25.1 M
AECOM Invesco Small Cap Value Fund 97.34 531,132 0.40% 0.00 51.7 M
AGCO Corp. Invesco Small Cap Value Fund 83.80 1,013,649 1.36% 0.00 84.9 M
Air Lease Corp - Ordinary Shares - Class A Invesco Small Cap Value Fund 45.84 921,902 0.82% 0.00 42.3 M
Allegro Microsystems Inc. Invesco Small Cap Value Fund 19.12 270,017 0.15% NEW 5.2 M
Amentum Holdings Inc. Invesco Small Cap Value Fund 21.92 2,288,594 0.94% 0.00 50.2 M
Apellis Pharmaceuticals Inc Invesco Small Cap Value Fund 17.49 263,936 0.21% 0.00 4.6 M
Antero Resources Corp Invesco Small Cap Value Fund 35.33 1,096,171 0.35% 0.00 38.7 M
Arcutis Biotherapeutics Inc Invesco Small Cap Value Fund 14.61 915,823 0.77% 0.00 13.4 M
Ascendis Pharma A/S - ADR Invesco Small Cap Value Fund 164.15 95,341 0.16% 0.00 15.7 M
Astec Industries Inc. Invesco Small Cap Value Fund 35.40 224,298 0.98% 0.00 7.9 M
Avantor Inc. Invesco Small Cap Value Fund 12.93 3,967,803 0.58% 0.00 51.3 M
Axsome Therapeutics Inc Invesco Small Cap Value Fund 106.27 196,964 0.40% 0.00 20.9 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Invesco Small Cap Value Fund 6.26 551,100 1.04% 0.00 3.4 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Invesco Small Cap Value Fund 124.19 611,257 0.99% 0.00 75.9 M
Benchmark Electronics Inc. Invesco Small Cap Value Fund 38.23 635,372 1.76% 0.00 24.3 M
Burford Capital Limited Invesco Small Cap Value Fund 13.68 3,219,944 1.47% 0.00 44.0 M
Cheesecake Factory Inc. Invesco Small Cap Value Fund 50.15 1,023,471 2.07% 0.09 51.3 M
Citizens Financial Group Inc Invesco Small Cap Value Fund 37.06 1,177,518 0.27% -0.17 43.6 M
Columbus Mckinnon Corp. Invesco Small Cap Value Fund 14.92 1,163,073 4.06% 2.64 17.4 M
Coherent Corp Invesco Small Cap Value Fund 64.49 1,955,449 1.26% 0.01 126.1 M
Crane NXT Co Invesco Small Cap Value Fund 46.61 915,417 1.60% 0.00 42.7 M
Dana Inc Invesco Small Cap Value Fund 13.06 1,641,870 1.13% -0.01 21.4 M
Endava plc - ADR Invesco Small Cap Value Fund 18.38 3,050,310 5.13% 0.00 56.1 M
Dynavax Technologies Corp. Invesco Small Cap Value Fund 10.82 1,295,668 1.04% 0.00 14.0 M
Enersys Invesco Small Cap Value Fund 86.41 674,784 1.71% 0.00 58.3 M
EPAM Systems Inc Invesco Small Cap Value Fund 159.12 603,862 1.06% 0.29 96.1 M
Ero Copper Corp Invesco Small Cap Value Fund 12.62 1,420,391 1.37% 0.00 17.9 M
Element Solutions Inc Invesco Small Cap Value Fund 20.20 889,885 0.37% 0.00 18.0 M
East West Bancorp, Inc. Invesco Small Cap Value Fund 85.26 1,416,034 1.03% 0.00 120.7 M
Expand Energy Corp. - Ordinary Shares - New Invesco Small Cap Value Fund 105.30 741,091 0.32% 0.00 78.0 M
Expedia Group Inc Invesco Small Cap Value Fund 160.11 765,780 0.59% -0.04 122.6 M
Amicus Therapeutics Inc Invesco Small Cap Value Fund 7.35 1,203,265 0.39% 0.00 8.8 M
Five Star Bancorp Invesco Small Cap Value Fund 26.99 338,454 1.59% 0.00 9.1 M
Globe Life Inc Invesco Small Cap Value Fund 122.96 1,211,369 1.44% 0.00 148.9 M
Gates Industrial Corporation plc Invesco Small Cap Value Fund 17.99 2,293,963 0.90% 0.00 41.3 M
Chart Industries Inc Invesco Small Cap Value Fund 135.49 653,608 1.45% 0.02 88.6 M
Hain Celestial Group Inc Invesco Small Cap Value Fund 2.94 4,637,154 5.14% 0.00 13.6 M
Huntington Bancshares, Inc. Invesco Small Cap Value Fund 14.40 6,788,228 0.47% 0.00 97.8 M
Hudbay Minerals Inc. Invesco Small Cap Value Fund 7.45 8,847,275 2.24% 0.00 65.9 M
Harmonic, Inc. Invesco Small Cap Value Fund 9.21 5,482,674 4.68% 0.00 50.5 M
Huntsman Corp Invesco Small Cap Value Fund 13.33 3,177,427 1.83% -0.01 42.4 M
Integra Lifesciences Holdings Corp Invesco Small Cap Value Fund 16.81 2,968,642 3.84% 1.63 49.9 M
Ichor Holdings Ltd Invesco Small Cap Value Fund 21.33 360,169 1.06% 0.00 7.7 M
Icon Plc Invesco Small Cap Value Fund 144.96 667,338 0.83% 0.48 96.7 M
Ionis Pharmaceuticals Inc Invesco Small Cap Value Fund 29.70 330,402 0.21% 0.00 9.8 M
Janus International Group Inc - Ordinary Shares - Class A Invesco Small Cap Value Fund 6.86 1,438,000 1.02% 0.00 9.9 M
KBR Inc Invesco Small Cap Value Fund 53.05 1,683,694 1.27% 0.00 89.3 M
Kelly Services, Inc. - Ordinary Shares - Class A Invesco Small Cap Value Fund 11.55 367,710 1.05% 0.00 4.2 M
Kinross Gold Corp. Invesco Small Cap Value Fund 14.49 1,490,200 0.12% 0.00 21.6 M
Kosmos Energy Ltd Invesco Small Cap Value Fund 1.72 8,622,534 1.80% 0.35 14.8 M
Lazard Ltd. - Ordinary Shares - Class A Invesco Small Cap Value Fund 38.64 1,082,898 1.20% 0.00 41.8 M
Lumentum Holdings Inc Invesco Small Cap Value Fund 60.00 1,996,657 2.89% -0.60 119.8 M
ManpowerGroup Invesco Small Cap Value Fund 42.43 758,576 1.62% 0.00 32.2 M
Mirum Pharmaceuticals Inc Invesco Small Cap Value Fund 40.80 273,967 0.56% 0.00 11.2 M
Mitek Systems Inc Invesco Small Cap Value Fund 8.32 1,674,724 3.70% 0.00 13.9 M
MKS Instruments, Inc. Invesco Small Cap Value Fund 74.08 705,902 1.05% 0.00 52.3 M
MillerKnoll Inc Invesco Small Cap Value Fund 16.44 1,389,185 2.05% 0.01 22.8 M
Molina Healthcare Inc Invesco Small Cap Value Fund 314.51 216,587 0.40% 0.01 68.1 M
Mosaic Company Invesco Small Cap Value Fund 29.13 1,315,661 0.42% 0.06 38.3 M
MP Materials Corporation Invesco Small Cap Value Fund 24.41 1,996,177 1.22% 0.35 48.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Invesco Small Cap Value Fund 77.63 760,703 1.37% 0.00 59.1 M
Match Group Inc. - Ordinary Shares - New Invesco Small Cap Value Fund 30.07 2,071,637 0.83% NEW 62.3 M
Manitowoc Co., Inc. Invesco Small Cap Value Fund 8.07 989,100 2.79% -0.02 8.0 M
Mastec Inc. Invesco Small Cap Value Fund 125.11 768,254 0.97% -0.20 96.1 M
Neurocrine Biosciences, Inc. Invesco Small Cap Value Fund 106.73 101,825 0.10% 0.00 10.9 M
New Fortress Energy Inc - Ordinary Shares - Class A Invesco Small Cap Value Fund 5.52 1,388,923 0.51% 0.00 7.7 M
Northern Oil and Gas Inc. Invesco Small Cap Value Fund 24.16 648,280 0.66% 0.00 15.7 M
NRG Energy Inc. Invesco Small Cap Value Fund 108.33 1,429,813 0.70% -0.02 154.9 M
Orion Engineered Carbons S.A. Invesco Small Cap Value Fund 12.03 1,524,243 2.69% 0.00 18.3 M
Onto Innovation Inc. Invesco Small Cap Value Fund 125.59 671,440 1.37% 0.01 84.3 M
Orion Group Holdings Inc Invesco Small Cap Value Fund 6.22 685,800 1.77% 0.00 4.3 M
Oshkosh Corp Invesco Small Cap Value Fund 88.78 478,934 0.74% 0.00 42.5 M
Pan American Silver Corp Invesco Small Cap Value Fund 25.47 3,080,415 0.85% 0.00 78.5 M
PENN Entertainment Inc Invesco Small Cap Value Fund 16.15 4,949,696 3.24% 1.26 79.9 M
Performance Food Group Company Invesco Small Cap Value Fund 79.42 359,800 0.23% 0.00 28.6 M
Pinnacle Financial Partners Inc. Invesco Small Cap Value Fund 100.28 1,091,205 1.41% 0.00 109.4 M
Primoris Services Corp Invesco Small Cap Value Fund 60.55 521,419 0.97% -0.49 31.6 M
Patterson-UTI Energy Inc Invesco Small Cap Value Fund 6.09 3,711,911 0.96% 0.00 22.6 M
QuidelOrtho Corporation Invesco Small Cap Value Fund 28.09 3,420,718 5.07% 0.37 96.1 M
Ultragenyx Pharmaceutical Inc. Invesco Small Cap Value Fund 38.09 282,680 0.31% 0.00 10.8 M
Rocket Pharmaceuticals Inc Invesco Small Cap Value Fund 7.23 313,887 0.29% 0.00 2.3 M
REV Group Inc Invesco Small Cap Value Fund 32.29 748,140 1.44% -0.01 24.2 M
Rambus Inc. Invesco Small Cap Value Fund 50.94 2,751,216 2.57% 0.00 140.1 M
Rhythm Pharmaceuticals Inc. Invesco Small Cap Value Fund 63.76 169,811 0.27% 0.00 10.8 M
Sandstorm Gold Ltd Invesco Small Cap Value Fund 8.44 6,464,280 2.20% 0.02 54.6 M
Sealed Air Corp. Invesco Small Cap Value Fund 27.64 1,825,095 1.24% -0.01 50.4 M
Silicon Motion Technology Corp - ADR Invesco Small Cap Value Fund 45.11 1,371,164 4.07% 0.99 61.9 M
SouthState Corporation Invesco Small Cap Value Fund 87.36 169,261 0.17% -0.07 14.8 M
Tarsus Pharmaceuticals Inc Invesco Small Cap Value Fund 50.00 491,195 1.18% -0.10 24.6 M
TrueBlue Inc Invesco Small Cap Value Fund 4.29 1,845,931 6.21% 0.00 7.9 M
Teck Resources Ltd - Ordinary Shares - Class B Invesco Small Cap Value Fund 35.58 1,334,878 0.27% 0.00 47.5 M
Travel+Leisure Co Invesco Small Cap Value Fund 44.02 1,608,076 2.42% 0.01 70.8 M
Ultra Clean Hldgs Inc Invesco Small Cap Value Fund 22.49 284,994 0.63% 0.08 6.4 M
Veren Inc. Invesco Small Cap Value Fund 6.13 5,927,667 0.97% 0.00 36.3 M
Vishay Intertechnology, Inc. Invesco Small Cap Value Fund 12.90 2,928,776 2.16% NEW 37.8 M
Western Alliance Bancorp Invesco Small Cap Value Fund 69.70 2,422,841 2.19% 0.00 168.9 M
Webster Financial Corp. Invesco Small Cap Value Fund 47.50 2,316,558 1.37% 0.02 110.0 M
Wesco International, Inc. Invesco Small Cap Value Fund 161.60 568,399 1.16% 0.00 91.9 M
WisdomTree Inc Invesco Small Cap Value Fund 8.68 2,609,876 1.77% 0.00 22.7 M
Intra-Cellular Therapies Inc 131.87 - Investor holds below 1%
Cae Inc. 24.44 - Investor holds below 1%
Texas Capital Bancshares, Inc. 67.89 - Investor holds below 1%
Vertiv Holdings Co - Ordinary Shares - Class A 86.95 - Investor holds below 1%
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