IS

INVESCO SMALL CAP VALUE FUND | VSCAX

Mutual Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Last update 2025-06-30 113 Stocks (13 new)
Value $5.69 Bil Turnover 23 %
Countries:
Top Holdings: NRG(2.95%)GL(2.81%)WAL(2.77%)GDXJ(2.47%)KBR(2.31%)
Summary Stock Picks Current Portfolio
INVESCO SMALL CAP VALUE FUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
1,529,987
167,656.0
+7.01%
2.950
+0.19%
0.780
+60.14%
+68.41%
29,459.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
GL
Globe Life Inc
1,296,238
159,878.0
+7.01%
2.810
+0.18%
1.570
-0.92%
+6.61%
9,750.8
Insurance
WAL
Western Alliance Bancorp
2,258,293
157,425.6
-6.79%
2.770
-0.23%
2.050
+34.30%
+2.06%
9,328.1
Banks
GDXJ
VanEck Junior Gold Miners ETF
2,283,436
140,203.0
+27.88%
2.470
+0.54%
2.810
+12.45%
+61.03%
5,599.4
 
KBR
KBR Inc
2,483,840
131,171.6
+47.52%
2.310
+0.74%
1.910
-7.46%
-19.34%
6,023.6
Construction
MOH
Molina Healthcare Inc
391,240
127,939.4
+80.64%
2.250
+1.00%
0.720
-35.78%
-23.88%
12,008.0
Healthcare Plans
HOLX
Hologic Inc
2,172,509
126,440.0
New Holding
2.220
+2.22%
0.970
+13.60%
-8.84%
14,645.4
Medical Devices & Instruments
CCK
Crown Holdings Inc
1,305,005
125,711.1
New Holding
2.210
+2.21%
1.120
+28.17%
+30.33%
12,474.9
Packaging & Containers
CNC
Centene Corp
1,997,062
119,524.2
New Holding
2.100
+2.10%
0.400
-50.77%
-48.10%
15,644.6
Healthcare Plans
EWBC
East West Bancorp Inc
1,319,868
112,914.7
-6.79%
1.990
-0.15%
0.960
+49.24%
+13.12%
14,740.4
Banks

INVESCO SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

INVESCO SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HOLX
Hologic Inc
2025-04-30
New Buy
New Buy
+2.22%
●
56.5 ($62.14) 72.8
$65.72
5.76%
New holding
2,172,509
2,172,509
CCK
Crown Holdings Inc
2025-04-30
New Buy
New Buy
+2.21%
●
78.47 ($87.87) 96.93
$107.18
21.98%
New holding
1,305,005
1,305,005
QDEL
QuidelOrtho Corp
2025-04-30
Sold Out
Sold Out
-2.15%
●
24.46 ($35.35) 43.97
$30.34
-14.17%
Sold Out
0
-3,174,385
CNC
Centene Corp
2025-04-30
New Buy
New Buy
+2.10%
●
55.93 ($59.81) 64.82
$31.44
-47.43%
New holding
1,997,062
1,997,062
LTS:0A55
QuidelOrtho Corp
2025-04-30
New Buy
New Buy
+1.79%
●
43.5 ($43.5) 43.5
$43.50
0%
New holding
3,660,385
3,660,385
RMBS
Rambus Inc
2025-04-30
Reduce
Reduce
-1.65%
●
42.9 ($54.85) 68.59
$64.06
16.79%
Reduce -62.18%
1,040,435
-1,710,781
MIL:LDO
Leonardo SpA
2025-04-30
Sold Out
Sold Out
-1.58%
●
29.19 (€40.84) 48.21
€47.29
15.79%
Sold Out
0
-3,244,639
GLOB
Globant SA
2025-04-30
New Buy
New Buy
+1.55%
●
99.28 ($146.13) 228.73
$85.21
-41.69%
New holding
749,938
749,938
EXPE
Expedia Group Inc
2025-04-30
Reduce
Reduce
-1.30%
●
136.63 ($173.23) 206.52
$183.64
6.01%
Reduce -60.38%
319,567
-487,107
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-1.13%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-611,257

INVESCO SMALL CAP VALUE FUND Total Holding History ($B)

To

INVESCO SMALL CAP VALUE FUND's Asset Allocation

To

INVESCO SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO SMALL CAP VALUE FUND's Hypothetical Growth since 2025-04-30

INVESCO SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

INVESCO SMALL CAP VALUE FUND's Holdings Bubble Chart

INVESCO SMALL CAP VALUE FUND News

  • 1

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