# Great-West Invesco Small Cap Value Fund

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.

## Profile

- Series ID: S000023759
- Registrant: EMPOWER FUNDS, INC.
- LEI: CG9SO7F517K4HSVIVM57
- Net assets: $116.8M
- Total assets: $119.8M
- As of: 2020-09-30

## Advisers

- [INVESCO ADVISERS, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Great-West Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107272)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313384H93) | FHLB | $2.9M | 248.39% |
| [Pennymac Financial Services Inc](https://search.stillhousedata.com/security/70932M107) | PFSI | $2.0M | 171.25% |
| [Hilltop Holdings Inc](https://search.stillhousedata.com/security/432748101) | HTH | $1.9M | 165.52% |
| [MERITAGE HOMES CORP](https://search.stillhousedata.com/security/59001A102) | MTH | $1.8M | 152.23% |
| [Flagstar Bancorp, Inc.](https://search.stillhousedata.com/security/337930705) | FBC | $1.8M | 151.00% |
| [Rent-A-Center, Inc.](https://search.stillhousedata.com/security/76009N100) | RCII | $1.5M | 131.59% |
| [Aarons Inc](https://search.stillhousedata.com/security/002535300) | AAN | $1.5M | 128.58% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | CMC | $1.4M | 116.88% |
| [Synaptics Incorporated](https://search.stillhousedata.com/security/87157D109) | SYNA | $1.4M | 116.41% |
| [Lithia Motors Incorporated](https://search.stillhousedata.com/security/536797103) | LAD | $1.3M | 112.26% |
| [National Storage Affiliates Trust](https://search.stillhousedata.com/security/637870106) | NSA | $1.3M | 108.99% |
| [Banner Corp](https://search.stillhousedata.com/security/06652V208) | BANR | $1.1M | 94.50% |
| [Eastgroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | EGP | $1.1M | 94.16% |
| [United Therapeutics Corporation](https://search.stillhousedata.com/security/91307C102) | UTHR | $1.1M | 91.70% |
| [Brightsphere Investment Group Inc](https://search.stillhousedata.com/security/10948W103) | BSIG | $1.1M | 90.49% |

## Net asset history

| 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 |

## More

- [Registrant: EMPOWER FUNDS, INC.](https://search.stillhousedata.com/registrant/356476)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.