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Invesco Small Cap Value Fund vs SMEAX
Shared holdings
17
A covered by SMEAX
20.18%
SMEAX covered by A
20.18%
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% |
SMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
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