Invesco Small Cap Value Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000027837). Net assets $10.8B as of 2026-04-30.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coherent Corp. | — | $443.9M | 412.81% |
| Invesco Private Prime Fund | — | $359.7M | 334.49% |
| MKS Inc. | — | $325.3M | 302.52% |
| Rambus Inc. | — | $321.6M | 299.01% |
| Entegris, Inc. | — | $280.7M | 261.03% |
| Globe Life Inc. | — | $218.6M | 203.28% |
| Allegro Microsystems, Inc. | — | $215.3M | 200.23% |
| Western Alliance Bancorporation | — | $211.9M | 197.08% |
| Element Solutions Inc. | — | $209.3M | 194.62% |
| Ovintiv Inc. | — | $195.0M | 181.30% |
| Melexis N.V. | — | $190.8M | 177.44% |
| NRG Energy, Inc. | — | $189.6M | 176.28% |
| Integer Holdings Corp. | — | $186.3M | 173.27% |
| Webster Financial Corp. | — | $178.3M | 165.78% |
| Globus Medical, Inc. | — | $175.0M | 162.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.8B |
| 2026-01-31 | $9.2B |
| 2025-10-31 | $7.6B |
| 2025-07-31 | $6.9B |
| 2025-04-30 | $5.9B |
| 2025-01-31 | $6.8B |
| 2024-10-31 | $5.8B |
| 2024-07-31 | $5.4B |