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Invesco Small Cap Value Fund

Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
70
matched to a ticker
Fund size
$11.7B
the filing's own figure
Matched value
$7.9B
of the positions below
As of
2026-07-31
S000027837

What it holds

Largest share of the fund first.

Company% of fundValue
COHRCoherent Corp3.29%$365M
MKSIMKS Incorporated3.07%$341M
RMBSRambus Inc2.50%$277.3M
GLGlobe Life Inc2.32%$258.2M
PNFPPinnacle Financial Partners Inc2.27%$252.3M
ENTGEntegris Inc2.24%$248.5M
WALWestern Alliance Bancorp1.88%$209.2M
OVVOvintiv Inc1.78%$197.9M
ALGMAllegro Microsystems Inc1.66%$184.3M
SSBSouthState Bank Corp1.65%$183.7M
ESIElement Solutions Inc1.63%$180.5M
JBTMJBT Marel Corp1.61%$179.3M
NRGNRG Energy Inc1.47%$163.6M
EWBCEast West Bancorp Inc1.46%$161.9M
ESABESAB Corp1.45%$161.3M
CHRDChord Energy Corp1.43%$159.3M
ARAntero Resources Corp1.32%$146.3M
CRLCharles River Laboratories International Inc1.31%$145.9M
TECKTeck Resources Ltd1.31%$145.3M
SAICScience Applications International Corp1.28%$141.8M
APAAPA Corp (US)1.24%$137.9M
CCKCrown Holdings Inc1.20%$133.8M
AVTRAvantor Inc1.19%$132.5M
OSKOshkosh Corp1.03%$114.4M
RRCRange Resources Corp1.02%$113.7M
PTENPatterson-UTI Energy Inc1.02%$113.3M
HBANHuntington Bancshares Inc1.00%$111M
AGCOAGCO Corp0.98%$109.1M
ARCBArcBest Corp0.96%$106.7M
CFGCitizens Financial Group Inc0.96%$106.2M
SAIASaia Inc0.95%$105.9M
CXTCrane NXT Co0.95%$105.6M
RRXRegal Rexnord Corp0.94%$104.9M
DARDarling Ingredients Inc0.93%$103.4M
MIDDMiddleby Corp0.93%$102.9M
AMTMAmentum Holdings Inc0.84%$93.8M
LITELumentum Holdings Inc0.82%$91.4M
MURMurphy Oil Corporation Common Stock0.81%$89.8M
RGLDRoyal Gold Inc0.77%$86M
TKRTimken Co0.75%$83.5M
PENNPENN Entertainment Inc0.74%$82.6M
GMEDGlobus Medical Inc0.72%$79.8M
GNRCGenerac Holdings Inc0.71%$79.3M
EXEExpand Energy Corp0.69%$77.1M
CONConcentra Group Holdings Parent Inc0.69%$76.9M
FITBFifth Third Bancorp0.67%$74.9M
CRGYCrescent Energy Co0.65%$71.7M
VNOMViper Energy Inc0.64%$70.6M
ENSEnerSys0.62%$69.1M
ABMABM Industries Inc0.62%$68.8M
WCCWesco International Inc0.61%$67.5M
AVNTAvient Corp0.56%$62M
TFXTeleflex Inc0.55%$60.8M
TNLTravel + Leisure Co0.51%$56.9M
IARTIntegra Lifesciences Holdings Corp0.51%$56.4M
LAZLazard Inc0.48%$53.4M
QDELQuidelOrtho Corp0.46%$50.6M
TEXTerex Corp0.45%$50.4M
WERNWerner Enterprises, Inc. - Common Stock0.42%$46.6M
ACMAECOM0.36%$39.7M
GDXJ0.35%$38.4M
MFPMidera Food Processing Inc0.33%$36.9M
NOGNorthern Oil and Gas Inc0.33%$36.4M
MITKMitek Systems Inc0.30%$33.2M
EXPEExpedia Group Inc0.27%$29.4M
MLKNMillerKnoll Inc0.26%$29M
HUNHuntsman Corp0.26%$29M
EQTEQT Corp0.26%$28.9M
MOSMosaic Co0.24%$26.5M
KOSKosmos Energy Ltd0.21%$23.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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