Invesco Small Cap Value Fund Class A (VSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.43
+0.21 (0.74%)
At close: Jan 9, 2026

VSCAX Holdings List

No.SymbolName WeightShares
1COHRCoherent Corp.4.73%2,277,682
2WALWestern Alliance Bancorporation2.75%2,670,798
3MKSIMKS Inc.2.62%1,327,986
4n/aUsd/Eur Cfwd20251282.55%201,837,280
5NRGNRG Energy, Inc.2.22%1,038,690
6GLGlobe Life Inc.2.21%1,296,238
7GMEDGlobus Medical, Inc.2.11%1,835,797
8WCCWESCO International, Inc.2.04%605,173
9CRLCharles River Laboratories International, Inc.2.03%902,198
10ICLRICON Public Limited Company2.00%856,880
11TSX: HBMHudbay Minerals Inc.1.97%9,195,428
12WBSWebster Financial Corporation1.92%2,548,019
13EXPEExpedia Group, Inc.1.86%577,084
14EWBCEast West Bancorp, Inc.1.84%1,365,035
15SAIASaia, Inc.1.72%483,145
16ENTGEntegris, Inc.1.72%1,762,867
17ESIElement Solutions Inc1.68%5,128,744
18ENSEnerSys1.50%831,121
19HBANHuntington Bancshares Incorporated1.48%7,194,714
20TECKTeck Resources Limited1.44%2,664,082
21RRXRegal Rexnord Corporation1.37%744,509
22KBRKBR, Inc.1.34%2,568,847
23AMTMAmentum Holdings, Inc.1.30%3,603,168
24RMBSRambus Inc.1.30%1,076,038
25TNLTravel + Leisure Co.1.30%1,498,866
Showing 25 of 110 holdings
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As of Nov 30, 2025