Invesco Small Cap Value C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.03 (-0.27%)
Nov 4, 2025, 4:00 PM EST
VSMCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 3.24% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.92% |
| 3 | WAL | Western Alliance Bancorporation | 2.68% |
| 4 | n/a | Usd/Eur Cfwd2025108 | 2.47% |
| 5 | GL | Globe Life Inc. | 2.45% |
| 6 | NRG | NRG Energy, Inc. | 2.22% |
| 7 | TSX: HBM | Hudbay Minerals Inc. | 2.22% |
| 8 | WBS | Webster Financial Corporation | 2.00% |
| 9 | HOLX | Hologic, Inc. | 1.94% |
| 10 | EWBC | East West Bancorp, Inc. | 1.92% |
| 11 | ENTG | Entegris, Inc. | 1.89% |
| 12 | TSX: PAAS | Pan American Silver Corp. | 1.88% |
| 13 | WCC | WESCO International, Inc. | 1.69% |
| 14 | GTLS | Chart Industries, Inc. | 1.67% |
| 15 | MKSI | MKS Inc. | 1.66% |
| 16 | ICLR | ICON Public Limited Company | 1.65% |
| 17 | HBAN | Huntington Bancshares Incorporated | 1.64% |
| 18 | ACM | AECOM | 1.63% |
| 19 | EXPE | Expedia Group, Inc. | 1.63% |
| 20 | KBR | KBR, Inc. | 1.61% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.57% |
| 22 | TECK | Teck Resources Limited | 1.55% |
| 23 | RMBS | Rambus Inc. | 1.48% |
| 24 | GDXJ | VanEck Junior Gold Miners ETF | 1.46% |
| 25 | TSX: SSL | Sandstorm Gold Ltd. | 1.44% |
As of Sep 30, 2025