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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Commercial Physical & Biological Research 3.81%
Trucking (No Local) 3.18%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.83%
Transportation Services 1.59%
General Industrial Machinery & Equipment, NEC 1.43%
Ball & Roller Bearings 1.17%
Heavy Construction Other Than Bldg Const - Contractors 1.15%
Refrigeration & Service Industry Machinery 1.13%
Metal Cans 1.06%
Farm Machinery & Equipment 1.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.84%
Wholesale-Industrial Machinery & Equipment 0.74%
Miscellaneous Fabricated Metal Products 0.65%
Miscellaneous Transportation Equipment 0.62%
General Industrial Machinery & Equipment 0.61%
Services-Engineering Services 0.59%
Engines & Turbines 0.49%
Construction Machinery & Equip 0.41%
Office Furniture 0.28%
Metal Doors, Sash, Frames, Moldings & Trim 0.10%
Construction - Special Trade Contractors 0.03%
Semiconductors & Related Devices 6.74%
Optical Instruments & Lenses 3.70%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.28%
Motors & Generators 1.26%
Communications Equipment, NEC 1.01%
Services-Computer Integrated Systems Design 0.87%
Laboratory Analytical Instruments 0.49%
Printed Circuit Boards 0.33%
Computer Peripheral Equipment, NEC 0.19%
State Commercial Banks 5.58%
National Commercial Banks 4.52%
Life Insurance 1.90%
Mineral Royalty Traders 1.01%
Investment Advice 0.58%
Finance Services 0.49%
Plastics Products, NEC 2.17%
Miscellaneous Chemical Products 1.56%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.49%
Gold and Silver Ores 1.45%
Metal Mining 1.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.68%
Concrete Products, Except Block & Brick 0.41%
Chemicals & Allied Products 0.40%
Agricultural Chemicals 0.36%
Hotels & Motels 1.73%
Services-Business Services, NEC 1.34%
Motor Vehicles & Passenger Car Bodies 1.19%
Services-To Dwellings & Other Buildings 0.72%
Services-Help Supply Services 0.39%
Surgical & Medical Instruments & Apparatus 1.68%
Electromedical & Electrotherapeutic Apparatus 1.64%
In Vitro & In Vivo Diagnostic Substances 0.90%
Services-Specialty Outpatient Facilities, NEC 0.25%
Crude Petroleum & Natural Gas 3.58%
Oil & Gas Field Services, NEC 0.32%
Drilling Oil & Gas Wells 0.28%
Electric Services 1.65%
— Unclassified 21.72%

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