VSCAX holdings — Invesco Small Cap Value Fund
Invesco Small Cap Value Fund (VSCAX) held 107 positions with net assets of $11.1B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by Invesco Private Prime Fund, COHR, MKSI.
VSCAX top holdings
- Invesco Private Prime Fund — 4.08% ($453M)
- COHR Coherent Corp. — 3.29% ($365M)
- MKSI MKS Inc. — 3.07% ($341M)
- RMBS Rambus Inc. — 2.50% ($277M)
- Invesco Treasury Portfolio — 2.34% ($260M)
- GL Globe Life Inc. — 2.32% ($258M)
- ITGR Integer Holdings Corp. — 2.30% ($255M)
- PNFP Pinnacle Financial Partners, Inc. — 2.27% ($252M)
- ENTG Entegris, Inc. — 2.24% ($248M)
- WAL Western Alliance Bancorporation — 1.88% ($209M)
- PENG Penguin Solutions, Inc. — 1.85% ($205M)
- OVV Ovintiv Inc. — 1.78% ($198M)
- Webster Financial Corp. — 1.71% ($190M)
- ALGM Allegro Microsystems, Inc. — 1.66% ($184M)
- SSB SouthState Bank Corp. — 1.65% ($184M)
- Melexis N.V. — 1.65% ($183M)
- ESI Element Solutions Inc. — 1.63% ($180M)
- JBTM JBT Marel Corp. — 1.61% ($179M)
- ICLR Icon PLC — 1.54% ($171M)
- Invesco Private Government Fund — 1.53% ($170M)
- NRG NRG Energy, Inc. — 1.47% ($164M)
- EWBC East West Bancorp, Inc. — 1.46% ($162M)
- ESAB ESAB Corp. — 1.45% ($161M)
- CHRD Chord Energy Corp. — 1.43% ($159M)
- JHX James Hardie Industries PLC — 1.40% ($155M)
What are VSCAX's top 10 holdings?
Invesco Private Prime Fund (4.1%), COHR (3.3%), MKSI (3.1%), RMBS (2.5%), Invesco Treasury Portfolio (2.3%), GL (2.3%), ITGR (2.3%), PNFP (2.3%), ENTG (2.2%), WAL (1.9%).
How many stocks are in VSCAX?
Invesco Small Cap Value Fund reported 107 holdings as of July 31, 2026.
Share classes: VSCAX, VSMCX, VSMIX