Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
+0.02 (0.08%)
At close: Dec 24, 2025
VSRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 3.98% |
| 2 | n/a | Usd/Eur Cfwd2025117 | 2.81% |
| 3 | n/a | Eur/Usd Cfwd2025117 | 2.75% |
| 4 | WAL | Western Alliance Bancorporation | 2.73% |
| 5 | n/a | Usd/Eur Cfwd2025128 | 2.58% |
| 6 | MKSI | MKS Inc. | 2.52% |
| 7 | NRG | NRG Energy, Inc. | 2.36% |
| 8 | GL | Globe Life Inc. | 2.26% |
| 9 | ENTG | Entegris, Inc. | 2.14% |
| 10 | WCC | WESCO International, Inc. | 2.08% |
| 11 | ICLR | ICON Public Limited Company | 1.95% |
| 12 | TSX: HBM | Hudbay Minerals Inc. | 1.95% |
| 13 | WBS | Webster Financial Corporation | 1.92% |
| 14 | SAIA | Saia, Inc. | 1.87% |
| 15 | EWBC | East West Bancorp, Inc. | 1.83% |
| 16 | ESI | Element Solutions Inc | 1.81% |
| 17 | ACM | AECOM | 1.68% |
| 18 | EXPE | Expedia Group, Inc. | 1.68% |
| 19 | HEL: KCR | Konecranes Plc | 1.55% |
| 20 | TECK | Teck Resources Limited | 1.51% |
| 21 | HBAN | Huntington Bancshares Incorporated | 1.47% |
| 22 | GMED | Globus Medical, Inc. | 1.47% |
| 23 | RMBS | Rambus Inc. | 1.46% |
| 24 | KBR | KBR, Inc. | 1.46% |
| 25 | CRL | Charles River Laboratories International, Inc. | 1.45% |
As of Oct 31, 2025