# Portfolio overlap — S000027840 vs VSCAX

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

- Shared positions: 48
- Invesco Value Opportunities Fund covered by Invesco Small Cap Value Fund: 0.5760759198283109215718779802
- Invesco Small Cap Value Fund covered by Invesco Value Opportunities Fund: 0.5760759198283109215718779803

## Invesco Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COHERENT CORP | 0.038967 | ✓ |
| MKS INSTRUMENTS INC | 0.034622 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.032609 | ✓ |
| MICROCHIP TECHNOLOGY | 0.024202 |  |
| ENTEGRIS INC | 0.022686 | ✓ |
| NRG ENERGY INC | 0.021566 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.020941 | ✓ |
| ICON PLC | 0.020532 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.020399 | ✓ |
| ELECTRONIC ARTS INC | 0.019950 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.019716 |  |
| WESTERN ALLIANCE BANCORP | 0.019626 | ✓ |
| WESCO INTL | 0.019588 | ✓ |
| RENTOKIL INITIAL | 0.018864 |  |
| MEDTRONIC PLC | 0.018638 |  |
| GLOBE LIFE INC | 0.018594 | ✓ |
| GLOBUS MEDICAL INC | 0.018213 | ✓ |
| SAIA INC | 0.017689 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.017569 | ✓ |
| VERTIV HOLDINGS CO | 0.016811 |  |
| EXPEDIA INC | 0.016460 | ✓ |
| TECK RESOURCES-B | 0.016435 | ✓ |
| US BANCORP DEL | 0.016378 |  |
| NEWMONT CORP | 0.015616 |  |
| REGAL REXNORD CORP | 0.015150 | ✓ |
| FREEPORT MCMORAN INC | 0.015026 |  |
| BECTON DICKINSON and CO | 0.014709 |  |
| CITIZENS FINANCIAL GROUP INC | 0.014490 | ✓ |
| EQT CORPORATION | 0.013961 | ✓ |
| PHILLIPS 66 | 0.013876 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013871 | ✓ |
| WILLIS TOWERS WA | 0.013653 |  |
| GENERAC HOLDINGS INC | 0.013184 | ✓ |
| ELEVANCE HEALTH INC | 0.013083 |  |
| MARVELL TECHNOLOGY INC | 0.012853 |  |
| OSHKOSH CORP | 0.012422 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.012384 |  |
| AMENTUM HOLDINGS INC | 0.012271 | ✓ |
| MIDDLEBY CORP | 0.011876 | ✓ |
| KBR INC | 0.011822 | ✓ |
| AIRBNB INC CLASS A | 0.011711 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.011507 |  |
| RAMBUS INC | 0.011194 | ✓ |
| WEBSTER FINL | 0.011156 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011098 | ✓ |
| ZIMMER BIOMET HO | 0.010974 |  |
| AGCO CORP | 0.010943 | ✓ |
| SEALED AIR CORP | 0.010801 | ✓ |
| CROWN HOLDINGS INC | 0.010543 | ✓ |
| James Hardie Industries Public Limited Company | 0.010442 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000049` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000049/0000725781-26-000049-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000053` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000053/0000725781-26-000053-index.htm>

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