SMVSX Mutual Fund

NAV$34.30

TER0.70%

Holdings105

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SMVSX Mutual Fund

NAV$34.30

Invesco Small Cap Value Fund Cl R6

TER0.70%

Holdings105

See how much of SMVSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 105 holdings · as of Sep 30, 2026

SMVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	2.51%	2.5%	274,922,920	$274.92M	Financials	Capital Markets
2	GL	Globe Life IncFinancials · Insurance	2.39%	4.9%	1,583,017	$262.23M	Financials	Insurance
Sector and industry · Pro
3	PNFP	Pinnacle Financial Partners Inc	2.39%	7.3%	2,799,303	$262.04M
4	SAIA	Saia Inc	2.10%	9.4%	689,207	$230.02M
5	—	Southstate Bank Corp	2.10%	11.5%	2,306,615	$229.65M
6	RMBS	Rambus Inc	2.05%	13.5%	2,100,828	$224.28M
7	WAL	Western Alliance Bancorp	1.99%	15.5%	2,904,211	$218.11M
8	ICLR	Icon Plc Ordinary Shares	1.97%	17.5%	1,272,352	$216.29M
9	OVV	Ovintiv Inc.	1.78%	19.3%	3,367,298	$194.70M
10	EQX	Equinox Gold Corp	1.76%	21.0%	17,399,585	$193.31M
11	AGCO	AGCO Corp	1.70%	22.7%	1,626,092	$185.75M
12	COHR	Coherent Corp	1.69%	24.4%	642,170	$184.82M
13	SAIC	Science Applications International Corp	1.58%	26.0%	1,352,713	$172.55M
14	ENTG	Entegris Inc	1.57%	27.6%	1,113,191	$171.50M
15	EWBC	East West Bancorp, Inc.	1.56%	29.1%	1,380,840	$171.13M
16	NRG	-	1.53%	30.7%	1,750,221	$167.41M
17	OSK	Oshkosh Corp.	1.51%	32.2%	1,288,111	$165.93M
18	AR	Antero Resources Corp	1.50%	33.7%	4,910,793	$163.97M
19	KBR	Kbr Inc	1.50%	35.2%	4,667,690	$164.12M
20	APA	Apa Corp	1.49%	36.7%	3,928,798	$163.20M
21	CHRD	Chord Energy Corp	1.48%	38.2%	1,206,576	$161.77M
22	CHK	Chesapeake Energy Corp	1.45%	39.6%	1,885,949	$158.59M
23	MLXS	Melexis Nv	1.44%	41.0%	2,025,292	$157.79M
24	MKSI	Mks Instruments Inc	1.42%	42.5%	586,809	$155.72M
25	—	Alamos Gold Inc	1.42%	43.9%	4,809,590	$155.78M
26	JBTM	Jbt Marel Corp	1.39%	45.3%	1,446,884	$152.78M
27	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.35%	46.6%	148,235,648	$148.24M
28	ESAB	ESAB Corp	1.31%	47.9%	2,175,547	$143.33M
29	LIVN	Livanova Plc Ordinary Shares	1.31%	49.2%	1,876,590	$143.56M
30	RRC	Range Resources Corp	1.29%	50.5%	3,804,704	$140.93M
31	CCK	Crown Holdings Inc.	1.22%	51.8%	1,268,282	$133.69M
32	KCRA	Konecranes Oyj	1.22%	53.0%	3,855,250	$134.12M
33	PENG	Penguin Solutions Inc	1.20%	54.2%	2,393,637	$130.91M
34	ESI	Element Solutions Inc	1.15%	55.3%	3,472,059	$125.97M
35	MUR	Murphy Oil Corp	1.15%	56.5%	3,389,261	$125.47M
36	PTEN	Patterson-Uti Energy Inc	1.15%	57.6%	11,495,580	$125.53M
37	ALGM	Allegro Microsystems, Inc.	1.12%	58.7%	3,364,944	$122.32M
38	TFX	Teleflex Inc.	1.11%	59.9%	976,446	$122.09M
39	RRX	Regal Rexnord Corp	1.07%	60.9%	754,268	$116.99M
40	ARCB	Arcbest Corp	1.06%	62.0%	907,417	$115.64M
41	RGLD	Royal Gold Inc	1.04%	63.0%	484,590	$114.36M
42	AVTR	Avantor Inc	1.01%	64.0%	7,322,542	$110.20M
43	HBAN	Huntington Bancshares Inc.	1.01%	65.0%	7,278,007	$111.06M
44	DAR	Darling Ingredients, Inc.	1.00%	66.0%	1,812,306	$110.03M
45	RNST	Renasant Corp.	0.99%	67.0%	2,786,510	$108.34M
46	CXT	Crane Nxt Co	0.98%	68.0%	2,271,453	$106.99M
47	WCP	Whitecap Resources Inc	0.98%	69.0%	8,659,832	$107.03M
48	CFG	Citizens Financial Group Inc.	0.96%	70.0%	1,655,481	$105.55M
49	—	Rentokil Initial PLC Ord Gbp0.01	0.95%	70.9%	26,508,743	$104.08M
50	UCTT	Ultra Clean Hold	0.94%	71.8%	1,275,502	$103.39M
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Not reported for this fund: share changes.

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SMVSX Mutual Fund All Holdings

SMVSX holdings total 105 positions. The top 10 holdings account for 21.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.5%, Globe Life Inc at 2.4%, Pinnacle Financial Partners Inc at 2.4%.

SMVSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 20.8%.

SMVSX sectors provide a detailed breakdown. SMVSX overlap shows how holdings compare to other funds in your portfolio.