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Invesco Small Cap Value Fund vs XMVM
Shared holdings
12
A covered by XMVM
13.37%
XMVM covered by A
13.37%
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% |
XMVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.32% | |
| LEAR CORP NEW | 2.36% | |
| BRIGHTHOUSE FINANCIAL INC | 2.17% | |
| TD SYNNEX CORP | 2.02% | |
| ALBERTSONS COS INC CL A | 1.83% | |
| GRAHAM HOLDINGS CO | 1.80% | |
| RENAISSANCERE | 1.77% | |
| HF SINCLAIR CORP | 1.77% | |
| MACYS INC | 1.76% | |
| BANK OZK | 1.61% | |
| PBF ENERGY INC CL A | 1.58% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.57% | |
| AUTONATION INC | 1.54% | |
| PERFORMANCE FOOD GROUP CO | 1.50% | |
| VALLEY NATL BANCORP | 1.43% | |
| UNITED BANKSHS | 1.37% | |
| THOR INDUSTRIES INC | 1.36% | |
| FNB CORP PA | 1.36% | |
| ZIONS BANCORP NA | 1.36% | |
| ESSENT GROUP LTD | 1.34% | |
| UNUM GROUP | 1.30% | |
| OSHKOSH CORP | 1.30% | |
| WEBSTER FINL | 1.29% | |
| Invesco Private Government Fund | 1.28% | |
| HANCOCK WHITNEY CORP | 1.28% | |
| WESTERN ALLIANCE BANCORP | 1.27% | |
| OLD NATL BANCORP | 1.27% | |
| FIRST AMERICAN FINANCIAL CORP | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| UMB FINANCIAL CORP | 1.23% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| GAP INC/THE | 1.20% | |
| VISTEON CORP | 1.19% | |
| RYDER SYSTEM INC | 1.18% | |
| VALARIS LTD | 1.17% | |
| MGIC INVT CORP | 1.16% | |
| INTL BANCSHARES | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| WINTRUST FINL | 1.11% | |
| JANUS HENDERSON | 1.10% | |
| JONES LANG LASALLE INC | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.08% | |
| AGCO CORP | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| WESCO INTL | 1.07% | |
| HOME BANCSHARES INC | 1.07% | |
| FIRST HORIZON CORP | 1.07% | |
| ALLY FINANCIAL INC | 1.06% |
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