Invesco Small Cap Value R6 (SMVSX)

Fund Assets	11.11B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	2.43
Dividend Yield	6.76%
Dividend Growth	25.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.79
YTD Return	26.13%
1-Year Return	39.32%
5-Year Return	159.29%
52-Week Low	27.24
52-Week High	38.38
Beta (5Y)	1.87
Holdings	106
Inception Date	Feb 7, 2017

About SMVSX

The Invesco Small Cap Value Fund R6 is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. Guided by a disciplined value-oriented approach, the fund seeks opportunities in companies whose stock prices have diverged from their intrinsic value, often as a result of investor overreaction to short-term market fluctuations. With a portfolio typically comprising over 100 holdings, the fund maintains broad sector diversification, with significant allocations to regional banks, oil and gas exploration, health care equipment, and research services. Its largest holdings frequently include names like NRG Energy, Globe Life, and Western Alliance Bancorp. The fund benchmarks its performance against the Russell 2000 Value Index and emphasizes a patient, high-conviction selection process that has demonstrated resilience across different market cycles. Designed for institutional and retirement plan investors, the R6 share class features a competitive net expense ratio of 0.72%.

• Fund Family: Invesco
• Category: Small Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SMVSX
• Index: Russell 2000 Value TR

Performance

SMVSX had a total return of 39.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.

Top 10 Holdings

27.86% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.57%
MKS Inc.	MKSI	4.26%
Rambus Inc.	RMBS	3.10%
Entegris, Inc.	ENTG	2.98%
Allegro MicroSystems, Inc.	ALGM	2.58%
Penguin Solutions, Inc.	PENG	2.47%
Globe Life Inc.	GL	2.11%
Pinnacle Financial Partners, Inc.	PNFP	2.02%
Element Solutions Inc	ESI	1.96%
Usd/Eur Cfwd2026731	n/a	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.4298	Dec 18, 2025
Dec 16, 2024	$1.9423	Dec 16, 2024
Dec 15, 2023	$1.0717	Dec 15, 2023
Dec 16, 2022	$1.823	Dec 16, 2022
Dec 16, 2021	$3.156	Dec 16, 2021
Dec 11, 2020	$0.0822	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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