FundWatcher
Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 1,476,797 1,476,797 1.46% $140.43M
APPLIED OPTOELECTRONICS INC 0 3,105,316 3,105,316 1.41% $135.42M
BRUNSWICK CORP 0 588,054 588,054 0.49% $47.17M
CONCENTRA GROUP HOLDINGS PARENT INC 0 1,082,066 1,082,066 0.25% $24.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINL PARTNERS INC 1,051,904 0 -1,051,904 0.00% -$89.63M
Global X Uranium ETF - Class USD ACC 1,365,829 0 -1,365,829 0.00% -$75.28M
TAMARACK VALLEY 8,946,337 0 -8,946,337 0.00% -$39.74M
FRESENIUS MEDICAL CARE AG COMMON STOCK 664,650 0 -664,650 0.00% -$35.68M
PERFORMANCE FOOD GROUP CO 346,841 0 -346,841 0.00% -$33.55M
ERO COPPER CORP 1,369,202 0 -1,369,202 0.00% -$29.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 91,929,740 290,709,896 198,780,156 3.03% $198.78M
ENTEGRIS INC 1,687,491 1,762,867 75,376 2.17% $53.62M
CHARLES RIVER LABS INTL INC 608,103 902,198 294,095 1.98% $80.39M
ICON PLC 856,880 975,202 118,322 1.83% $28.55M
Invesco Government & Agency Portfolio, Institutional Class 49,700,859 156,736,327 107,035,469 1.63% $107.04M
ALLEGRO MICROSYSTEMS INC 2,123,724 3,937,273 1,813,549 1.52% $81.78M
REGAL REXNORD CORP 744,509 850,476 105,967 1.43% $32.46M
GENERAC HOLDINGS INC 259,539 717,075 457,536 1.26% $76.89M
Invesco Private Government Fund 108,828,375 109,482,512 654,137 1.14% $654.14K
MIDDLEBY CORP 513,175 734,549 221,374 1.13% $44.35M
INTEGER HOLDINGS CORP 546,500 1,126,840 580,340 1.02% $62.59M
SCIENCE APPLICATIONS INTERNATIONAL CORP 513,826 815,990 302,164 0.87% $34.88M
ABM INDUSTRIES INC 984,908 1,502,222 517,314 0.72% $26.81M
MELEXIS NV 583,412 908,038 324,626 0.72% $26.66M
AVIENT CORP 508,957 1,790,770 1,281,813 0.68% $48.41M
POLARIS INC 628,688 938,248 309,560 0.62% $18.34M
PENGUIN SOLUTIONS INC 1,666,925 2,433,823 766,898 0.49% $9.63M
HELIX ENERGY SOL GRP INC 2,233,662 3,862,671 1,629,009 0.32% $15.66M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COHERENT CORP 2,277,682 1,673,005 -604,677 3.70% $54.42M
Invesco Private Prime Fund 315,573,543 281,795,621 -33,777,921 2.94% -$33.78M
HUDBAY MINERALS 9,195,428 5,723,551 -3,471,877 1.41% -$11.59M
GLOBUS MEDICAL INC 1,835,797 1,393,097 -442,700 1.32% $15.46M
ENERSYS INC 831,121 681,774 -149,347 1.28% $17.99M
RAMBUS INC 1,076,038 895,802 -180,236 1.06% -$8.69M
ROYAL GOLD INC 420,088 366,752 -53,336 1.01% $23.14M
EQUINOX GOLD COR 6,622,300 5,761,702 -860,598 0.86% $9.75M
PAN AMER SILVER 2,024,845 1,035,845 -989,000 0.59% -$14.74M
AECOM 946,936 583,506 -363,430 0.59% -$70.95M
AVANTOR INC 8,658,785 4,267,650 -4,391,135 0.49% -$55.74M
Konecranes Oyj NPV 1,184,210 393,558 -790,652 0.48% -$70.54M
US ULTRA BOND CBT Sep25 13 7 -6 -0.02% -$5.84M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 1,327,986 1,327,986 0 3.26% $121.78M
WESTERN ALLIANCE BANCORP 2,670,798 2,670,798 0 2.48% $31.52M
GLOBE LIFE INC 1,296,238 1,296,238 0 1.90% $11.29M
WESCO INTL 605,173 605,173 0 1.83% $18.09M
WEBSTER FINL 2,548,019 2,548,019 0 1.75% $22.24M
SAIA INC 483,145 483,145 0 1.69% $20.47M
NRG ENERGY INC 1,038,690 1,038,690 0 1.65% -$19.97M
EAST WEST BNCRP 1,365,035 1,365,035 0 1.63% $17.53M
EXPEDIA INC 577,084 577,084 0 1.59% $25.88M
ELEMENT SOLUTIONS INC 5,128,744 5,128,744 0 1.56% $12.21M
TECK RESOURCES-B 2,664,082 2,664,082 0 1.49% $28.88M
AMENTUM HOLDINGS INC 3,603,168 3,603,168 0 1.34% $48.17M
HUNTINGTON BANCSHARES INC 7,194,714 7,194,714 0 1.31% $14.68M
OSHKOSH CORP 795,805 795,805 0 1.19% $16.34M
TIMKEN CO 1,205,630 1,205,630 0 1.17% $17.70M
GLOBAL X COPPER MINERS ETF 1,312,149 1,312,149 0 1.16% $30.25M
CITIZENS FINANCIAL GROUP INC 1,756,467 1,756,467 0 1.15% $21.27M
KBR INC 2,568,847 2,568,847 0 1.15% -$77.07K
SOUTHSTATE BANK CORP 1,073,026 1,073,026 0 1.15% $14.68M
CAPSTONE COPPER 9,857,866 9,857,866 0 1.14% $21.25M
TRAVEL+LEISURE CO 1,498,866 1,498,866 0 1.09% $10.13M
CROWN HOLDINGS INC 967,606 967,606 0 1.06% $7.26M
SEALED AIR CORP 2,336,781 2,336,781 0 1.02% $19.56M
LUMENTUM HOLDINGS INC 247,989 247,989 0 1.01% $47.19M
AGCO CORP 853,442 853,442 0 1.01% $8.75M
EXPAND ENERGY CORP 820,144 820,144 0 0.96% $7.46M
ULTRA CLEAN HOLDINGS INC 2,018,947 2,018,947 0 0.92% $32.85M
QUIDELORTHO CORP 3,179,348 3,179,348 0 0.90% $572.28K
ICHOR HOLDINGS L 2,728,017 2,728,017 0 0.86% $20.90M
TEREX CORP 1,408,331 1,408,331 0 0.84% $15.46M
FIFTH THIRD BANCORP 1,570,961 1,570,961 0 0.82% $13.51M
MSC INDUSTRIAL DIRECT CO CL A 841,849 841,849 0 0.74% -$479.85K
ARCBEST CORP 772,632 772,632 0 0.73% $12.28M
MATCH GROUP INC 2,216,781 2,216,781 0 0.72% -$2.64M
RENASANT CORP 1,791,224 1,791,224 0 0.70% $7.31M
ARC RESOURCES LTD 3,634,890 3,634,890 0 0.70% $412.17K
RANGE RESOURCES CORP 1,715,608 1,715,608 0 0.68% $3.95M
CRANE NXT CO 1,241,123 1,241,123 0 0.65% -$15.80M
PENN ENTERTAINMENT INC 4,771,431 4,771,431 0 0.64% -$17.27M
LivaNova PLC ORD GBP1.00 (DI) 899,839 899,839 0 0.62% $11.77M
GATES INDUSTRIAL 2,538,694 2,538,694 0 0.61% $2.39M
LAZARD INC CL A 1,043,898 1,043,898 0 0.58% $5.14M
WHITECAP RESOURC 5,801,209 5,801,209 0 0.55% $9.73M
BURFORD CAP. LTD 4,872,054 4,872,054 0 0.49% -$1.27M
WERNER ENTERPRISES INC 1,366,427 1,366,427 0 0.49% $11.00M
Silicon Motion Technology Corp. SPONSORED ADR 385,119 385,119 0 0.48% $8.02M
ANTERO RESOURCES 1,213,110 1,213,110 0 0.46% $6.62M
ADVANTAGE ENERGY 5,069,227 5,069,227 0 0.43% $761.56K
WISDOMTREE INVESTMENTS INC 2,515,882 2,515,882 0 0.43% $10.67M
CALIFORNIA RESOU 756,018 756,018 0 0.42% $4.79M
James Hardie Industries Public Limited Company 1,728,072 1,728,072 0 0.41% $3.56M
HUNTSMAN CORP 3,516,416 3,516,416 0 0.40% $8.93M
INTEGRA LIFESCIENCES HLDS CORP 3,130,919 3,130,919 0 0.36% -$2.72M
MOSAIC CO/THE 1,268,278 1,268,278 0 0.36% $63.41K
EQT CORPORATION 579,290 579,290 0 0.35% $2.40M
BENCHMARK ELECTRONICS INC 612,492 612,492 0 0.33% $5.10M
COLUMBUS MCKI/NY 1,383,254 1,383,254 0 0.30% $6.71M
MANPOWERGROUP INC 769,377 769,377 0 0.29% $4.36M
PATTERSON-UTI ENERGY INC 3,578,225 3,578,225 0 0.28% $4.51M
MILLERKNOLL INC 1,339,155 1,339,155 0 0.28% $5.97M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 480,758 480,758 0 0.28% $4.80M
MITEK SYSTEMS INC 1,821,879 1,821,879 0 0.19% $1.48M
NFI GROUP INC 1,346,935 1,346,935 0 0.17% $2.59M
NORTHERN OIL AND GAS INC 624,934 624,934 0 0.16% $1.79M
ORION GROUP HOLDINGS INC 1,207,923 1,207,923 0 0.15% $1.75M
FIVE STAR BANCORP 315,477 315,477 0 0.13% $1.30M
ASTEC INDUSTRIES INC 216,222 216,222 0 0.11% $473.53K
Orion S.A. COM NPV 1,686,854 1,686,854 0 0.11% $1.48M
TRUEBLUE INC 1,779,451 1,779,451 0 0.10% $1.10M
JANUS INTERNATIONAL GROUP INC 1,340,343 1,340,343 0 0.10% -$3.67M
CONCRETE PUMPING HOLDINGS INC 531,254 531,254 0 0.03% -$324.06K

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