VSMCX
Invesco Small Cap Value Fund Class C
Mutual fund
$11.49+0.16 (+1.41%)Close Oct 2, 2026
Top holdings
107 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 4.1 | $453M |
| COHRCoherent Corp. | 3.3 | $365M |
| MKSIMKS Inc. | 3.1 | $341M |
| RMBSRambus Inc. | 2.5 | $277M |
| Invesco Treasury Portfolio | 2.3 | $260M |
| GLGlobe Life Inc. | 2.3 | $258M |
| ITGRInteger Holdings Corp. | 2.3 | $255M |
| PNFPPinnacle Financial Partners, Inc. | 2.3 | $252M |
| ENTGEntegris, Inc. | 2.2 | $248M |
| WALWestern Alliance Bancorporation | 1.9 | $209M |
Asset classes
- Stocks
- 96.0%
- Cash and equivalents
- 9.2%
- Funds
- 0.3%
- Net other assets
- −5.6%
Stock sectors
- Information Technology
- 23.8%
- Industrials
- 16.9%
- Financials
- 14.4%
- Energy
- 14.0%
- Health Care
- 9.3%
- Materials
- 9.0%
- Consumer Discretionary
- 3.0%
- Utilities
- 1.5%
- Consumer Staples
- 0.9%
- Not classified
- 3.3%
Countries
- United States
- 82.0%
- Canada
- 5.1%
- Ireland
- 2.9%
- Cayman Islands
- 2.3%
- Belgium
- 1.6%
- United Kingdom
- 1.2%
- Bermuda
- 0.6%
- Guernsey
- 0.2%
- Other countries
- 0.1%