VSRAX Mutual Fund

NAV$30.09

TER1.32%

Holdings105

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VSRAX Mutual Fund

NAV$30.09

Invesco Small Cap Value Fund Class R

TER1.32%

Holdings105

See how much of VSRAX you already own

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

Showing top 50 of 108 holdings · as of Aug 31, 2026

VSRAX 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	3.54%	3.5%	410,544,872	$410.54M	Financials	Capital Markets
2	PNFP	Pinnacle Financial Partners Inc	2.30%	5.8%	2,663,225	$266.24M	-	-
Sector and industry · Pro
3	GL	Globe Life Inc.	2.25%	8.1%	1,506,065	$260.05M
4	—	Southstate Bank Corp	1.99%	10.1%	2,192,462	$229.97M
5	OVV	Ovintiv Inc.	1.91%	12.0%	3,367,298	$221.06M
6	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.91%	13.9%	221,262,853	$221.26M
7	SAIA	Saia Inc	1.86%	15.8%	606,671	$215.45M
8	WAL	Western Alliance Bancorp	1.86%	17.6%	2,751,315	$214.96M
9	EQX	Equinox Gold Corp	1.84%	19.5%	16,553,767	$212.88M
10	AR	Antero Resources Corp	1.63%	21.1%	4,910,793	$188.97M
11	OSK	Oshkosh Corp.	1.63%	22.7%	1,224,900	$188.77M
12	RMBS	Rambus Inc	1.63%	24.3%	2,180,213	$189.00M
13	EXE	Expand Energy Corp	1.60%	25.9%	1,885,949	$185.12M
14	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.59%	27.5%	6,192,130	$183.97M
15	AGCO	AGCO Corp	1.58%	29.1%	1,547,045	$183.03M
16	NRG	-	1.58%	30.7%	1,665,140	$183.37M
17	ICLR	Icon Plc Ordinary Shares	1.55%	32.2%	1,091,376	$180.07M
18	CHRD	Chord Energy Corp	1.53%	33.8%	1,206,576	$177.50M
19	COHR	Coherent Corp	1.47%	35.2%	610,954	$169.74M
20	APA	APA Corp.	1.46%	36.7%	3,928,798	$169.53M
21	MLXS	Melexis Nv	1.45%	38.2%	2,188,525	$167.87M
22	EWBC	East West Bancorp, Inc.	1.44%	39.6%	1,313,715	$166.66M
23	KBR	Kbr Inc	1.44%	41.0%	4,440,787	$166.53M
24	SAIC	Science Applications International Corp	1.42%	42.5%	1,286,955	$165.01M
25	ENTG	Entegris Inc	1.41%	43.9%	1,206,552	$163.23M
26	JBTM	Jbt Marel Corp	1.39%	45.3%	1,375,261	$160.73M
27	RRC	Range Resources Corp	1.36%	46.6%	3,804,704	$157.21M
28	PENG	Penguin Solutions Inc	1.35%	48.0%	3,194,715	$156.80M
29	AVTR	Avantor Inc	1.28%	49.2%	10,221,712	$148.62M
30	ESAB	ESAB Corp	1.28%	50.5%	1,959,997	$147.74M
31	PTEN	Patterson-Uti Energy Inc	1.25%	51.8%	11,495,580	$145.30M
32	MKSI	Mks Instruments Inc	1.24%	53.0%	558,284	$143.05M
33	LIVN	Livanova Plc Ordinary Shares	1.23%	54.2%	1,784,498	$142.42M
34	CCK	Crown Holdings Inc.	1.21%	55.5%	1,206,629	$140.44M
35	TFX	Teleflex Inc.	1.14%	56.6%	928,979	$131.96M
36	ALGM	Allegro Microsystems, Inc.	1.11%	57.7%	3,544,556	$128.49M
37	MUR	Murphy Oil Corp	1.07%	58.8%	3,389,261	$123.44M
38	DAR	Darling Ingredients, Inc.	1.04%	59.8%	1,812,306	$120.10M
39	RGLD	Royal Gold Inc	1.04%	60.9%	461,034	$120.55M
40	ARCB	Arcbest Corp	1.03%	61.9%	863,306	$119.11M
41	ESI	Element Solutions Inc	1.01%	62.9%	3,303,277	$117.40M
42	—	Rentokil Initial PLC Ord Gbp0.01	1.01%	63.9%	24,847,566	$116.82M
43	HBAN	Huntington Bancshares Inc.	1.00%	64.9%	6,924,213	$115.53M
44	WCP	Whitecap Resources Inc	0.97%	65.9%	8,659,832	$112.22M
45	CS	Capstone Mining Corp	0.95%	66.8%	9,487,246	$110.07M
46	CFG	Citizens Financial Group Inc.	0.94%	67.8%	1,575,005	$108.47M
47	RNST	Renasant Corp.	0.94%	68.7%	2,651,054	$108.45M
48	—	Alamos Gold Inc	0.94%	69.6%	2,986,486	$109.34M
49	—	Crescent Energ-A	0.93%	70.6%	7,833,790	$107.24M
50	CXT	Crane Nxt Co	0.91%	71.5%	2,159,272	$105.59M
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Not reported for this fund: share changes.

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VSRAX Mutual Fund All Holdings

VSRAX holdings total 105 positions. The top 10 holdings account for 21.1% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.5%, Pinnacle Financial Partners Inc at 2.3%, Globe Life Inc. at 2.3%.

VSRAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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