{
  "page": "compare",
  "query": {
    "a": "S000027840",
    "b": "SMEAX"
  },
  "retrieved_at": "2026-07-07T16:38:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Value Opportunities Fund",
    "ticker": "",
    "slug": "S000027840",
    "series_id": "S000027840",
    "html_url": "https://fundwatcher.app/funds/S000027840/"
  },
  "fund_b": {
    "name": "Invesco Small Cap Equity Fund",
    "ticker": "SMEAX",
    "slug": "SMEAX",
    "series_id": "S000000218",
    "html_url": "https://fundwatcher.app/funds/SMEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1259721323271534907014966842",
    "coverage_b_by_a": "0.1259721323271534907014966842",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "COHERENT CORP",
        "value": "272361886.48",
        "weight": "0.03896699",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "241995594.75",
        "weight": "0.03462247",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "227925448.50",
        "weight": "0.03260944",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "169163349.68",
        "weight": "0.02420231",
        "shared": false
      },
      {
        "name": "ENTEGRIS INC",
        "value": "158566711.23",
        "weight": "0.02268624",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "150734793.29",
        "weight": "0.02156572",
        "shared": false
      },
      {
        "name": "CHARLES RIVER LABS INTL INC",
        "value": "146365055.76",
        "weight": "0.02094054",
        "shared": false
      },
      {
        "name": "ICON PLC",
        "value": "143511625.25",
        "weight": "0.02053230",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "142578434.28",
        "weight": "0.02039879",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "139443350.88",
        "weight": "0.01995025",
        "shared": false
      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "137807111.66",
        "weight": "0.01971615",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "137173856.90",
        "weight": "0.01962555",
        "shared": true
      },
      {
        "name": "WESCO INTL",
        "value": "136909072.90",
        "weight": "0.01958767",
        "shared": true
      },
      {
        "name": "RENTOKIL INITIAL",
        "value": "131851077.48",
        "weight": "0.01886402",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "130268595.60",
        "weight": "0.01863761",
        "shared": false
      },
      {
        "name": "GLOBE LIFE INC",
        "value": "129964028.76",
        "weight": "0.01859404",
        "shared": false
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "127298397.60",
        "weight": "0.01821266",
        "shared": false
      },
      {
        "name": "SAIA INC",
        "value": "123638022.44",
        "weight": "0.01768897",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "122802928.23",
        "weight": "0.01756949",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "117503783.40",
        "weight": "0.01681134",
        "shared": false
      },
      {
        "name": "EXPEDIA INC",
        "value": "115050733.44",
        "weight": "0.01646038",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "114870120.96",
        "weight": "0.01643454",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "114471862.63",
        "weight": "0.01637756",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "109147013.85",
        "weight": "0.01561573",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "105889251.50",
        "weight": "0.01514964",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "105024616.98",
        "weight": "0.01502594",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "102812746.56",
        "weight": "0.01470949",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "101281475.94",
        "weight": "0.01449041",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "97584136.42",
        "weight": "0.01396143",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "96983967.84",
        "weight": "0.01387556",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "96954049.27",
        "weight": "0.01387128",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "95425132.60",
        "weight": "0.01365254",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "92148598.92",
        "weight": "0.01318376",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "91444081.12",
        "weight": "0.01308296",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "89835267.36",
        "weight": "0.01285279",
        "shared": false
      },
      {
        "name": "OSHKOSH CORP",
        "value": "86826003.66",
        "weight": "0.01242225",
        "shared": false
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "86559291.00",
        "weight": "0.01238409",
        "shared": false
      },
      {
        "name": "AMENTUM HOLDINGS INC",
        "value": "85766771.02",
        "weight": "0.01227071",
        "shared": false
      },
      {
        "name": "MIDDLEBY CORP",
        "value": "83008147.93",
        "weight": "0.01187603",
        "shared": false
      },
      {
        "name": "KBR INC",
        "value": "82628522.82",
        "weight": "0.01182172",
        "shared": false
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "81855891.99",
        "weight": "0.01171118",
        "shared": false
      },
      {
        "name": "ZEBRA TECHNOLOGIES CORP CL A",
        "value": "80429424.36",
        "weight": "0.01150709",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "78241733.48",
        "weight": "0.01119410",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "77975465.06",
        "weight": "0.01115600",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "77572590.10",
        "weight": "0.01109836",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "76700050.07",
        "weight": "0.01097353",
        "shared": false
      },
      {
        "name": "AGCO CORP",
        "value": "76485405.15",
        "weight": "0.01094282",
        "shared": false
      },
      {
        "name": "SEALED AIR CORP",
        "value": "75495861.48",
        "weight": "0.01080124",
        "shared": false
      },
      {
        "name": "CROWN HOLDINGS INC",
        "value": "73692731.08",
        "weight": "0.01054327",
        "shared": false
      },
      {
        "name": "James Hardie Industries Public Limited Company",
        "value": "72986031.14",
        "weight": "0.01044216",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "95737046.75",
        "weight": "0.08357665",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34076709.08",
        "weight": "0.02974833",
        "shared": true
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "30102698.85",
        "weight": "0.02627909",
        "shared": false
      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "28022892.60",
        "weight": "0.02446346",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "26711965.35",
        "weight": "0.02331905",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "24949678.23",
        "weight": "0.02178060",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "23576317.44",
        "weight": "0.02058169",
        "shared": false
      },
      {
        "name": "ITT INC",
        "value": "22681834.38",
        "weight": "0.01980082",
        "shared": false
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "22635503.40",
        "weight": "0.01976037",
        "shared": false
      },
      {
        "name": "SANMINA CORP",
        "value": "20586054.16",
        "weight": "0.01797124",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "19968552.03",
        "weight": "0.01743217",
        "shared": true
      },
      {
        "name": "LITTELFUSE INC",
        "value": "19932740.30",
        "weight": "0.01740091",
        "shared": false
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "18306549.36",
        "weight": "0.01598128",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "17841285.40",
        "weight": "0.01557511",
        "shared": false
      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "17009046.89",
        "weight": "0.01484858",
        "shared": true
      },
      {
        "name": "ENTEGRIS INC",
        "value": "16701189.72",
        "weight": "0.01457983",
        "shared": true
      },
      {
        "name": "AMERIS BANCORP",
        "value": "16590578.73",
        "weight": "0.01448327",
        "shared": false
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "16054180.18",
        "weight": "0.01401500",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "15823032.48",
        "weight": "0.01381321",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "15488125.56",
        "weight": "0.01352084",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "15319824.65",
        "weight": "0.01337392",
        "shared": true
      },
      {
        "name": "ATI INC",
        "value": "15056419.14",
        "weight": "0.01314397",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "14582851.52",
        "weight": "0.01273056",
        "shared": true
      },
      {
        "name": "PIPER SANDLER CO",
        "value": "14316993.40",
        "weight": "0.01249847",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "13876178.58",
        "weight": "0.01211364",
        "shared": true
      },
      {
        "name": "NICOLET BANKSHARES INC",
        "value": "13299260.70",
        "weight": "0.01161001",
        "shared": false
      },
      {
        "name": "ACUSHNET HOLDINGS CORP",
        "value": "13109635.20",
        "weight": "0.01144447",
        "shared": false
      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "12817114.28",
        "weight": "0.01118910",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "12724376.74",
        "weight": "0.01110814",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "12568347.09",
        "weight": "0.01097193",
        "shared": false
      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "12232400.32",
        "weight": "0.01067866",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "11962461.14",
        "weight": "0.01044301",
        "shared": false
      },
      {
        "name": "FORGENT POWER SOLUTIONS INC",
        "value": "11723483.83",
        "weight": "0.01023438",
        "shared": false
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "11551690.06",
        "weight": "0.01008441",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "11219629.68",
        "weight": "0.00979453",
        "shared": false
      },
      {
        "name": "MP MATERIALS CORP",
        "value": "11186812.78",
        "weight": "0.00976588",
        "shared": false
      },
      {
        "name": "FRONTDOOR INC",
        "value": "11183590.20",
        "weight": "0.00976307",
        "shared": false
      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "10949616.75",
        "weight": "0.00955881",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "10910323.71",
        "weight": "0.00952451",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "10752263.92",
        "weight": "0.00938653",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "10700025.84",
        "weight": "0.00934092",
        "shared": false
      },
      {
        "name": "OPENLANE INC",
        "value": "10671815.00",
        "weight": "0.00931630",
        "shared": false
      },
      {
        "name": "KONTOOR BRANDS INC",
        "value": "10511658.63",
        "weight": "0.00917648",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "10500336.00",
        "weight": "0.00916660",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "10470253.89",
        "weight": "0.00914034",
        "shared": false
      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "10462317.60",
        "weight": "0.00913341",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "10207960.92",
        "weight": "0.00891136",
        "shared": false
      },
      {
        "name": "BANCORP INC/THE",
        "value": "10172862.09",
        "weight": "0.00888072",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "10149687.96",
        "weight": "0.00886049",
        "shared": false
      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "10031167.98",
        "weight": "0.00875702",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000725781-26-000049",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000049/0000725781-26-000049-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000019034-26-000049",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm"
    }
  ]
}