Great-West Invesco Small Cap Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023759). Net assets $116.8M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Banks | FHLB | $2.9M | 248.39% |
| Pennymac Financial Services Inc | PFSI | $2.0M | 171.25% |
| Hilltop Holdings Inc | HTH | $1.9M | 165.52% |
| MERITAGE HOMES CORP | MTH | $1.8M | 152.23% |
| Flagstar Bancorp, Inc. | FBC | $1.8M | 151.00% |
| Rent-A-Center, Inc. | RCII | $1.5M | 131.59% |
| Aarons Inc | AAN | $1.5M | 128.58% |
| Commercial Metals Company | CMC | $1.4M | 116.88% |
| Synaptics Incorporated | SYNA | $1.4M | 116.41% |
| Lithia Motors Incorporated | LAD | $1.3M | 112.26% |
| National Storage Affiliates Trust | NSA | $1.3M | 108.99% |
| Banner Corp | BANR | $1.1M | 94.50% |
| Eastgroup Properties, Inc. | EGP | $1.1M | 94.16% |
| United Therapeutics Corporation | UTHR | $1.1M | 91.70% |
| Brightsphere Investment Group Inc | BSIG | $1.1M | 90.49% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $116.8M |
| 2020-06-30 | $112.8M |
| 2020-03-31 | $101.2M |
| 2019-12-31 | $107.6M |
| 2019-09-30 | $103.0M |