Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Small Cap Value Fund vs GRPM
Shared holdings
9
A covered by GRPM
13.57%
GRPM covered by A
13.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco Small Cap Value Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COHERENT CORP | 3.70% | |
| MKS INSTRUMENTS INC | 3.26% | |
| Invesco Treasury Portfolio, Institutional Class | 3.03% | |
| Invesco Private Prime Fund | 2.94% | |
| WESTERN ALLIANCE BANCORP | 2.48% | |
| ENTEGRIS INC | 2.17% | |
| CHARLES RIVER LABS INTL INC | 1.98% | |
| GLOBE LIFE INC | 1.90% | |
| ICON PLC | 1.83% | |
| WESCO INTL | 1.83% | |
| WEBSTER FINL | 1.75% | |
| SAIA INC | 1.69% | |
| NRG ENERGY INC | 1.65% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.63% | |
| EAST WEST BNCRP | 1.63% | |
| EXPEDIA INC | 1.59% | |
| ELEMENT SOLUTIONS INC | 1.56% | |
| ALLEGRO MICROSYSTEMS INC | 1.52% | |
| TECK RESOURCES-B | 1.49% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.46% | |
| REGAL REXNORD CORP | 1.43% | |
| HUDBAY MINERALS | 1.41% | |
| APPLIED OPTOELECTRONICS INC | 1.41% | |
| AMENTUM HOLDINGS INC | 1.34% | |
| GLOBUS MEDICAL INC | 1.32% | |
| HUNTINGTON BANCSHARES INC | 1.31% | |
| ENERSYS INC | 1.28% | |
| GENERAC HOLDINGS INC | 1.26% | |
| OSHKOSH CORP | 1.19% | |
| TIMKEN CO | 1.17% | |
| GLOBAL X COPPER MINERS ETF | 1.16% | |
| CITIZENS FINANCIAL GROUP INC | 1.15% | |
| KBR INC | 1.15% | |
| SOUTHSTATE BANK CORP | 1.14% | |
| Invesco Private Government Fund | 1.14% | |
| CAPSTONE COPPER | 1.14% | |
| MIDDLEBY CORP | 1.13% | |
| TRAVEL+LEISURE CO | 1.09% | |
| RAMBUS INC | 1.06% | |
| CROWN HOLDINGS INC | 1.06% | |
| INTEGER HOLDINGS CORP | 1.02% | |
| SEALED AIR CORP | 1.02% | |
| LUMENTUM HOLDINGS INC | 1.01% | |
| AGCO CORP | 1.01% | |
| ROYAL GOLD INC | 1.01% | |
| EXPAND ENERGY CORP | 0.96% | |
| ULTRA CLEAN HOLDINGS INC | 0.92% | |
| QUIDELORTHO CORP | 0.90% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.87% | |
| ICHOR HOLDINGS L | 0.86% |
GRPM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| LANTHEUS HOLDING | 2.81% | |
| RENAISSANCERE | 2.54% | |
| HALOZYME THERAPEUTICS INC | 2.29% | |
| RAMBUS INC | 2.26% | |
| KINSALE CAPITAL GROUP INC | 2.22% | |
| TECHNIPFMC PLC | 2.19% | |
| PILGRIM'S PRIDE CORP NEW | 2.13% | |
| PERMIAN RESOURCES CORP CL A | 2.13% | |
| HAMILTON LANE INC - A | 2.09% | |
| APPFOLIO INC - A | 2.04% | |
| BANK OZK | 2.00% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| EAST WEST BNCRP | 1.94% | |
| CARPENTER TECHNOLOGY CORP | 1.89% | |
| MSA SAFETY INC | 1.86% | |
| UMB FINANCIAL CORP | 1.74% | |
| WESTERN ALLIANCE BANCORP | 1.73% | |
| NOV INC | 1.72% | |
| DYNATRACE INC | 1.69% | |
| VALARIS LTD | 1.67% | |
| Invesco Private Government Fund | 1.66% | |
| VOYA FINANCIAL INC | 1.65% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.60% | |
| WINTRUST FINL | 1.55% | |
| CHOICE HOTELS INTL INC | 1.53% | |
| GRAHAM HOLDINGS CO | 1.52% | |
| PAYLOCITY HOLDING CORP | 1.51% | |
| GRAND CANYON EDUCATION INC | 1.47% | |
| TOPBUILD CORP | 1.45% | |
| Weatherford International PLC | 1.45% | |
| VALVOLINE INC | 1.44% | |
| DUOLINGO INC | 1.44% | |
| KBR INC | 1.43% | |
| STERLING INFRASTRUCTURE INC | 1.43% | |
| EXELIXIS INC | 1.43% | |
| EURONET WORLDWIDE INC | 1.42% | |
| TEXAS ROADHOUSE INC | 1.42% | |
| MAPLEBEAR INC | 1.41% | |
| UNITED BANKSHS | 1.40% | |
| UNITED THERAPEUTICS CORP DEL | 1.39% | |
| MATADOR RESOURCES COMPANY | 1.38% | |
| VISTEON CORP | 1.38% | |
| TEXAS CAPITAL BANCSHARES INC | 1.37% | |
| VALLEY NATL BANCORP | 1.36% | |
| EXLSERVICE HOLDINGS INC | 1.32% | |
| WEBSTER FINL | 1.31% | |
| INTL BANCSHARES | 1.31% | |
| DOCUSIGN INC | 1.30% | |
| ZIONS BANCORP NA | 1.30% |
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