# Portfolio overlap — S000027837 vs SMEAX

Comparing **Invesco Small Cap Value Fund** (2026-01-31) and **Invesco Small Cap Equity Fund** (2026-03-31).

- Shared positions: 17
- Invesco Small Cap Value Fund covered by Invesco Small Cap Equity Fund: 0.2017652529109736518773607061
- Invesco Small Cap Equity Fund covered by Invesco Small Cap Value Fund: 0.2017652529109736518773607061

## Invesco Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COHERENT CORP | 0.037013 |  |
| MKS INSTRUMENTS INC | 0.032597 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.030312 | ✓ |
| Invesco Private Prime Fund | 0.029383 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.024827 | ✓ |
| ENTEGRIS INC | 0.021703 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.019800 |  |
| GLOBE LIFE INC | 0.018952 |  |
| ICON PLC | 0.018328 | ✓ |
| WESCO INTL | 0.018263 | ✓ |
| WEBSTER FINL | 0.017474 |  |
| SAIA INC | 0.016870 |  |
| NRG ENERGY INC | 0.016530 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016343 | ✓ |
| EAST WEST BNCRP | 0.016288 |  |
| EXPEDIA INC | 0.015936 |  |
| ELEMENT SOLUTIONS INC | 0.015562 |  |
| ALLEGRO MICROSYSTEMS INC | 0.015153 | ✓ |
| TECK RESOURCES-B | 0.014934 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.014642 |  |
| REGAL REXNORD CORP | 0.014322 |  |
| HUDBAY MINERALS | 0.014132 |  |
| APPLIED OPTOELECTRONICS INC | 0.014120 |  |
| AMENTUM HOLDINGS INC | 0.013443 |  |
| GLOBUS MEDICAL INC | 0.013172 |  |
| HUNTINGTON BANCSHARES INC | 0.013113 |  |
| ENERSYS INC | 0.012809 | ✓ |
| GENERAC HOLDINGS INC | 0.012564 |  |
| OSHKOSH CORP | 0.011934 |  |
| TIMKEN CO | 0.011715 |  |
| GLOBAL X COPPER MINERS ETF | 0.011603 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011534 |  |
| KBR INC | 0.011467 |  |
| SOUTHSTATE BANK CORP | 0.011449 | ✓ |
| Invesco Private Government Fund | 0.011416 | ✓ |
| CAPSTONE COPPER | 0.011391 |  |
| MIDDLEBY CORP | 0.011272 |  |
| TRAVEL+LEISURE CO | 0.010868 | ✓ |
| RAMBUS INC | 0.010632 | ✓ |
| CROWN HOLDINGS INC | 0.010561 |  |
| INTEGER HOLDINGS CORP | 0.010206 |  |
| SEALED AIR CORP | 0.010204 |  |
| LUMENTUM HOLDINGS INC | 0.010132 |  |
| AGCO CORP | 0.010092 |  |
| ROYAL GOLD INC | 0.010069 |  |
| EXPAND ENERGY CORP | 0.009613 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009195 |  |
| QUIDELORTHO CORP | 0.009007 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008658 |  |
| ICHOR HOLDINGS L | 0.008630 |  |

## Invesco Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.083577 | ✓ |
| Invesco Private Government Fund | 0.029748 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026279 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.024463 |  |
| MKS INSTRUMENTS INC | 0.023319 | ✓ |
| ADV ENERGY INDS | 0.021781 |  |
| VIAVI SOLUTIONS INC | 0.020582 |  |
| ITT INC | 0.019801 |  |
| XPO LOGISTICS INC | 0.019760 |  |
| SANMINA CORP | 0.017971 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017432 | ✓ |
| LITTELFUSE INC | 0.017401 |  |
| APPLIED INDU TEC | 0.015981 |  |
| WINTRUST FINL | 0.015575 |  |
| TRAVEL+LEISURE CO | 0.014849 | ✓ |
| ENTEGRIS INC | 0.014580 | ✓ |
| AMERIS BANCORP | 0.014483 |  |
| IES HOLDINGS INC | 0.014015 |  |
| KODIAK GAS SERVICES INC | 0.013813 |  |
| SOUTHSTATE BANK CORP | 0.013521 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.013374 | ✓ |
| ATI INC | 0.013144 |  |
| WESCO INTL | 0.012731 | ✓ |
| PIPER SANDLER CO | 0.012498 |  |
| RANGE RESOURCES CORP | 0.012114 | ✓ |
| NICOLET BANKSHARES INC | 0.011610 |  |
| ACUSHNET HOLDINGS CORP | 0.011444 |  |
| Ascendis Pharma A/S | 0.011189 |  |
| BRIDGEBIO PHARMA INC | 0.011108 |  |
| DT MIDSTREAM INC | 0.010972 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.010679 |  |
| PATRICK INDUSTRIES INC | 0.010443 |  |
| FORGENT POWER SOLUTIONS INC | 0.010234 |  |
| ENCOMPASS HEALTH CORP | 0.010084 |  |
| GUARDANT HEALTH INC | 0.009795 |  |
| MP MATERIALS CORP | 0.009766 |  |
| FRONTDOOR INC | 0.009763 |  |
| CHEESECAKE FACTORY INC | 0.009559 |  |
| TALEN ENERGY CORP | 0.009525 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009387 | ✓ |
| FABRINET | 0.009341 |  |
| OPENLANE INC | 0.009316 |  |
| KONTOOR BRANDS INC | 0.009176 |  |
| STIFEL FINANCIAL CORP | 0.009167 |  |
| HALOZYME THERAPEUTICS INC | 0.009140 |  |
| CARPENTER TECHNOLOGY CORP | 0.009133 |  |
| ENERSYS INC | 0.008911 | ✓ |
| BANCORP INC/THE | 0.008881 |  |
| ASSOCIATED BANC CORP | 0.008860 |  |
| AXSOME THERAPEUTICS INC | 0.008757 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000053` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000053/0000725781-26-000053-index.htm>
- N-PORT (fund B) — accession `0000019034-26-000049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm>

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