Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Small Cap Value Fund vs IVOV
Shared holdings
29
A covered by IVOV
13.25%
IVOV covered by A
13.25%
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% |
IVOV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.30% | |
| RELIANCE STEEL and ALUMINUM CO | 0.99% | |
| ALCOA CORP | 0.97% | |
| ANNALY CAPITAL MGMT INC REIT | 0.96% | |
| PERFORMANCE FOOD GROUP CO | 0.92% | |
| TOLL BROTHERS INC | 0.91% | |
| JONES LANG LASALLE INC | 0.90% | |
| REGAL REXNORD CORP | 0.88% | |
| WATSCO INC | 0.88% | |
| OVINTIV INC | 0.86% | |
| REINSURANCE GROUP OF AMERICA | 0.85% | |
| WESCO INTL | 0.85% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.82% | |
| FIDELITY NATIONAL FINL INC | 0.81% | |
| CROWN HOLDINGS INC | 0.79% | |
| BJS WHSL CLUB HLDGS INC | 0.78% | |
| PERMIAN RESOURCES CORP CL A | 0.77% | |
| BORGWARNER INC | 0.74% | |
| ENTEGRIS INC | 0.73% | |
| TD SYNNEX CORP | 0.72% | |
| FIRST HORIZON CORP | 0.71% | |
| WEBSTER FINL | 0.70% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| ALLY FINANCIAL INC | 0.67% | |
| UNUM GROUP | 0.67% | |
| ARAMARK | 0.66% | |
| CNH INDUSTRIAL N | 0.66% | |
| SAIA INC | 0.65% | |
| ANTERO RESOURCES | 0.65% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.62% | |
| OWENS CORNING INC | 0.60% | |
| SOUTHSTATE BANK CORP | 0.60% | |
| GAMESTOP CORP CL A | 0.60% | |
| OGE ENERGY CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.59% | |
| AMERICAN HOMES-A | 0.59% | |
| TORO CO | 0.58% | |
| WINTRUST FINL | 0.58% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.58% | |
| ILLUMINA INC | 0.57% | |
| APTARGROUP INC | 0.57% | |
| CARLISLE COS INC | 0.57% | |
| RYDER SYSTEM INC | 0.54% | |
| REXFORD INDUSTRIAL REALTY INC | 0.52% | |
| RPM INTL INC | 0.52% | |
| AMERICAN AIRLINES GROUP INC | 0.52% | |
| COLUMBIA BANKING SYSTEMS INC | 0.51% | |
| ZIONS BANCORP NA | 0.51% | |
| AGCO CORP | 0.51% | |
| FLUOR CORP | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.