Invesco Small Cap Value C (VSMCX)
8.16
+0.04
(+0.49%)
USD |
Mar 24 2023
VSMCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NOG | Northern Oil & Gas Inc | 2.64% | 28.35 | 2.42% |
| VRT | Vertiv Holdings Co | 2.35% | 13.09 | -1.06% |
| ACM | AECOM | 2.27% | 81.18 | 0.42% |
| TECK.B.TO | Teck Resources Ltd | 2.21% | 48.21 | -0.14% |
| UNVR | Univar Solutions Inc | 2.21% | 34.65 | 0.14% |
| LOPE | Grand Canyon Education Inc | 2.15% | 109.29 | 1.09% |
| MTZ | MasTec Inc | 2.08% | 91.48 | 4.05% |
| AEL | American Equity Investment Life Holding Co | 2.01% | 35.32 | 0.97% |
| SPB | Spectrum Brands Holdings Inc | 2.01% | 58.50 | 1.74% |
| FTI | TechnipFMC PLC | 2.00% | 12.51 | -0.40% |
| FLEX | Flex Ltd | 1.95% | 20.99 | -2.19% |
| KBR | KBR Inc | 1.93% | 52.34 | 0.71% |
| KOS | Kosmos Energy Ltd | 1.93% | 6.51 | -0.61% |
| UHS | Universal Health Services Inc | 1.85% | 122.63 | 0.68% |
| JBL | Jabil Inc | 1.72% | 83.37 | 0.28% |
| WBS | Webster Financial Corp | 1.66% | 38.62 | 2.60% |
| APA | APA Corp | 1.65% | 34.51 | 1.47% |
| CAKE | Cheesecake Factory Inc | 1.65% | 33.86 | -1.02% |
| OVV | Ovintiv Inc | 1.60% | 33.98 | -0.59% |
| CRS | Carpenter Technology Corp | 1.59% | 41.00 | 1.89% |
| TEX | Terex Corp | 1.58% | 46.00 | -1.31% |
| HNSDF | Hensoldt AG | 1.58% | 36.87 | 0.00% |
| HBAN | Huntington Bancshares Inc | 1.57% | 10.78 | 0.94% |
| AL | Air Lease Corp | 1.55% | 36.62 | 0.03% |
| SIVB | SVB Financial Group | 1.50% | 106.04 | 0.00% |
As of January 31, 2023