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
+71.42%
+77.03%
30,966.9
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
-4.73%
+9.38%
10,004.2
Insurance
WAL
Western Alliance Bancorp
2,258,293
157,425.6
-6.79%
2.770
-0.23%
2.050
+31.00%
+2.80%
9,395.4
Banks
GDXJ
VanEck Junior Gold Miners ETF
2,283,436
140,203.0
+27.88%
2.470
+0.54%
2.810
+21.00%
+60.12%
5,567.6
 
KBR
KBR Inc
2,483,840
131,171.6
+47.52%
2.310
+0.74%
1.910
-6.89%
-17.27%
6,178.0
Construction
MOH
Molina Healthcare Inc
391,240
127,939.4
+80.64%
2.250
+1.00%
0.720
-32.18%
-17.68%
12,985.2
Healthcare Plans
HOLX
Hologic Inc
2,172,509
126,440.0
New Holding
2.220
+2.22%
0.970
+5.01%
-10.14%
14,435.9
Medical Devices & Instruments
CCK
Crown Holdings Inc
1,305,005
125,711.1
New Holding
2.210
+2.21%
1.120
+21.94%
+31.21%
12,558.7
Packaging & Containers
CNC
Centene Corp
1,997,062
119,524.2
New Holding
2.100
+2.10%
0.400
-48.19%
-45.01%
16,575.2
Healthcare Plans
EWBC
East West Bancorp Inc
1,319,868
112,914.7
-6.79%
1.990
-0.15%
0.960
+40.69%
+15.15%
15,005.0
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
$64.78
4.25%
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
$107.90
22.80%
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
$30.19
-14.60%
Sold Out
0
-3,174,385
CNC
Centene Corp
2025-04-30
New Buy
New Buy
+2.10%
●
55.93 ($59.81) 64.82
$33.31
-44.31%
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
$65.89
20.13%
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
€45.87
12.32%
Sold Out
0
-3,244,639
GLOB
Globant SA
2025-04-30
New Buy
New Buy
+1.55%
●
99.28 ($146.13) 228.73
$91.72
-37.23%
New holding
749,938
749,938
EXPE
Expedia Group Inc
2025-04-30
Reduce
Reduce
-1.30%
●
136.63 ($173.23) 206.52
$176.48
1.88%
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

Discussions on INVESCO SMALL CAP VALUE FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.