Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.62
-0.25 (-0.70%)
At close: Jun 9, 2026
VSMIX Holdings Information
VSMIX is a mutual fund with a total of 107 individual holdings. The top holdings are Coherent stock at 4.13%, MKS Inc. at 3.03%, Rambus at 2.99%, Entegris at 2.61%, and Globe Life at 2.03%.
Total Holdings
107
Top 10 Percentage
24.39%
Asset Class
Equity
Fund Category
Small Value
Assets
11.16B
Forward PE Ratio
14.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 4.13% |
| 2 | MKSI | MKS Inc. | 3.03% |
| 3 | RMBS | Rambus Inc. | 2.99% |
| 4 | ENTG | Entegris, Inc. | 2.61% |
| 5 | GL | Globe Life Inc. | 2.03% |
| 6 | ALGM | Allegro MicroSystems, Inc. | 2.00% |
| 7 | WAL | Western Alliance Bancorporation | 1.97% |
| 8 | ESI | Element Solutions Inc | 1.95% |
| 9 | n/a | Usd/Eur Cfwd2026529 | 1.87% |
| 10 | OVV | Ovintiv Inc. | 1.81% |
| 11 | EBR: MELE | Melexis NV | 1.79% |
| 12 | NRG | NRG Energy, Inc. | 1.76% |
| 13 | ITGR | Integer Holdings Corporation | 1.73% |
| 14 | WBS | Webster Financial Corporation | 1.66% |
| 15 | GMED | Globus Medical, Inc. | 1.63% |
| 16 | SIMO | Silicon Motion Technology Corporation | 1.60% |
| 17 | SSB | SouthState Bank Corporation | 1.59% |
| 18 | GNRC | Generac Holdings Inc. | 1.56% |
| 19 | RRX | Regal Rexnord Corporation | 1.54% |
| 20 | CHRD | Chord Energy Corporation | 1.54% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 1.54% |
| 22 | AAOI | Applied Optoelectronics, Inc. | 1.50% |
| 23 | AR | Antero Resources Corporation | 1.48% |
| 24 | EWBC | East West Bancorp, Inc. | 1.45% |
| 25 | APA | APA Corporation | 1.40% |
As of Apr 30, 2026