Estatísticas Básicas
| Valor do Portfólio | $ 7,452,541,683 |
| Posições Atuais | 105 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
VSCAX - Invesco Small Cap Value Fund Class A divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 7,452,541,683 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de VSCAX - Invesco Small Cap Value Fund Class A são Coherent Corp. (US:COHR) , Lumentum Holdings Inc. (US:LITE) , Globe Life Inc. (US:GL) , Western Alliance Bancorporation (US:WAL) , and NRG Energy, Inc. (US:NRG) . As novas posições de VSCAX - Invesco Small Cap Value Fund Class A incluem Fifth Third Bancorp (US:FITB) , Range Resources Corporation (US:RRC) , Generac Holdings Inc. (US:GNRC) , Meliá Hotels International, S.A. (GB:MELE) , and Whitecap Resources Inc. (US:SPGYF) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 403.48 | 403.48 | 5.8520 | 5.8520 | |
| 154.91 | 154.91 | 2.2467 | 2.2467 | |
| 1.96 | 215.37 | 3.1237 | 1.7086 | |
| 2.07 | 223.20 | 3.2373 | 1.6218 | |
| 0.90 | 68.70 | 0.9965 | 0.9965 | |
| 2.06 | 126.62 | 1.8365 | 0.9826 | |
| 1.57 | 65.30 | 0.9472 | 0.9472 | |
| 1.72 | 63.00 | 0.9137 | 0.9137 | |
| 0.73 | 69.12 | 1.0025 | 0.7703 | |
| 0.26 | 50.53 | 0.7329 | 0.7329 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0266 | ||
| 1.11 | 71.41 | 1.0356 | -1.3416 | |
| 1.28 | 29.50 | 0.4278 | -1.2969 | |
| 0.77 | 31.74 | 0.4603 | -0.7391 | |
| 0.00 | 0.00 | -0.5545 | ||
| 2.57 | 120.07 | 1.7414 | -0.4827 | |
| 1.05 | 92.45 | 1.3409 | -0.3878 | |
| 3.29 | 42.08 | 0.6104 | -0.3712 | |
| 1.04 | 173.67 | 2.5188 | -0.3239 | |
| 0.00 | 0.00 | -0.2842 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-29 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 403.48 | 403.48 | 5.8520 | 5.8520 | |||||
| COHR / Coherent Corp. | 2.07 | 40.04 | 223.20 | 134.26 | 3.2373 | 1.6218 | |||
| LITE / Lumentum Holdings Inc. | 1.96 | 38.41 | 215.37 | 158.06 | 3.1237 | 1.7086 | |||
| GL / Globe Life Inc. | 1.30 | 0.00 | 182.08 | 13.89 | 2.6409 | -0.0700 | |||
| WAL / Western Alliance Bancorporation | 2.34 | 3.42 | 181.15 | 15.07 | 2.6273 | -0.0419 | |||
| NRG / NRG Energy, Inc. | 1.04 | -32.11 | 173.67 | 3.59 | 2.5188 | -0.3239 | |||
| Invesco Private Government Fund / STIV (N/A) | 154.91 | 154.91 | 2.2467 | 2.2467 | |||||
| WBS / Webster Financial Corporation | 2.55 | 18.01 | 146.89 | 43.83 | 2.1305 | 0.3988 | |||
| HOLX / Hologic, Inc. | 2.17 | 0.00 | 145.17 | 14.81 | 2.1055 | -0.0384 | |||
| EWBC / East West Bancorp, Inc. | 1.37 | 3.42 | 136.84 | 21.19 | 1.9848 | 0.0702 | |||
| CCK / Crown Holdings, Inc. | 1.35 | 3.42 | 134.10 | 6.67 | 1.9450 | -0.1865 | |||
| GLOB / Globant S.A. | 1.56 | 107.71 | 131.25 | 48.86 | 1.9036 | 0.4086 | |||
| MP / MP Materials Corp. | 2.06 | 0.00 | 126.62 | 151.43 | 1.8365 | 0.9826 | |||
| GTLS / Chart Industries, Inc. | 0.63 | 3.42 | 125.28 | 52.34 | 1.8170 | 0.4227 | |||
| WCC / WESCO International, Inc. | 0.61 | 3.42 | 125.25 | 31.35 | 1.8165 | 0.1997 | |||
| ICLR / ICON Public Limited Company | 0.71 | 0.00 | 120.82 | 11.72 | 1.7523 | -0.0813 | |||
| KBR / KBR, Inc. | 2.57 | 3.42 | 120.07 | -8.47 | 1.7414 | -0.4827 | |||
| HBAN / Huntington Bancshares Incorporated | 6.54 | 3.42 | 107.51 | 16.95 | 1.5593 | 0.0005 | |||
| ACM / AECOM | 0.95 | 3.42 | 107.11 | 18.19 | 1.5535 | 0.0169 | |||
| EPAM / EPAM Systems, Inc. | 0.67 | 3.42 | 105.39 | 3.95 | 1.5286 | -0.1905 | |||
| HBM / Hudbay Minerals Inc. | 11.06 | 3.42 | 102.52 | 31.87 | 1.4870 | 0.1688 | |||
| PAAS / Pan American Silver Corp. | 3.68 | 0.00 | 99.46 | 7.31 | 1.4425 | -0.1290 | |||
| KNCRY / Konecranes Plc - Depositary Receipt (Common Stock) | 1.18 | 3.42 | 98.68 | 28.64 | 1.4313 | 0.1305 | |||
| MKSI / MKS Inc. | 1.01 | 53.91 | 96.38 | 108.85 | 1.3979 | 0.6154 | |||
| AGCO / AGCO Corporation | 0.79 | 26.31 | 93.10 | 75.65 | 1.3504 | 0.4516 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 1.05 | 3.42 | 92.45 | -9.32 | 1.3409 | -0.3878 | |||
| AMTM / Amentum Holdings, Inc. | 3.60 | 3.42 | 89.97 | 18.35 | 1.3049 | 0.0160 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 89.29 | 1.47 | 89.29 | 1.48 | 1.2950 | -0.1969 | |||
| TNL / Travel + Leisure Co. | 1.50 | 0.00 | 88.81 | 34.87 | 1.2880 | 0.1716 | |||
| TECK.B / Teck Resources Limited | 2.66 | 45.59 | 86.48 | 39.04 | 1.2542 | 0.1997 | |||
| PENN / PENN Entertainment, Inc. | 4.77 | 3.42 | 86.17 | 22.72 | 1.2498 | 0.0592 | |||
| EXE / Expand Energy Corporation | 0.82 | 3.42 | 85.93 | 4.30 | 1.2464 | -0.1507 | |||
| URA / Global X Funds - Global X Uranium ETF | 2.17 | 0.00 | 85.44 | 57.44 | 1.2391 | 0.3190 | |||
| SSL / Sandstorm Gold Ltd. | 8.73 | 0.00 | 81.68 | 7.59 | 1.1847 | -0.1026 | |||
| OSK / Oshkosh Corporation | 0.64 | 43.31 | 80.95 | 116.49 | 1.1741 | 0.5401 | |||
| AVTR / Avantor, Inc. | 5.96 | 0.00 | 80.09 | 3.46 | 1.1616 | -0.1509 | |||
| RMBS / Rambus Inc. | 1.08 | 3.42 | 79.55 | 56.71 | 1.1538 | 0.2931 | |||
| US7587501039 / Regal-Beloit Corp. | 0.50 | 83.38 | 76.34 | 164.89 | 1.1072 | 0.6185 | |||
| MTCH / Match Group, Inc. | 2.22 | 0.00 | 75.97 | 15.54 | 1.1018 | -0.0130 | |||
| MTZ / MasTec, Inc. | 0.39 | -31.74 | 73.79 | 1.44 | 1.0703 | -0.1632 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.84 | 3.42 | 72.92 | 17.13 | 1.0576 | 0.0021 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 1.11 | -51.31 | 71.41 | -49.07 | 1.0356 | -1.3416 | |||
| AETUF / ARC Resources Ltd. | 3.63 | 3.42 | 70.96 | 9.11 | 1.0292 | -0.0735 | |||
| EXPE / Expedia Group, Inc. | 0.39 | 21.50 | 69.98 | 39.53 | 1.0149 | 0.1646 | |||
| SSB / SouthState Bank Corporation | 0.73 | 365.21 | 69.12 | 404.84 | 1.0025 | 0.7703 | |||
| TKR / The Timken Company | 0.90 | 68.70 | 0.9965 | 0.9965 | |||||
| CXT / Crane NXT, Co. | 1.12 | 14.54 | 66.58 | 44.86 | 0.9656 | 0.1864 | |||
| RNST / Renasant Corporation | 1.79 | 132.84 | 65.63 | 166.02 | 0.9519 | 0.5336 | |||
| FITB / Fifth Third Bancorp | 1.57 | 65.30 | 0.9472 | 0.9472 | |||||
| RRC / Range Resources Corporation | 1.72 | 63.00 | 0.9137 | 0.9137 | |||||
| GTES / Gates Industrial Corporation plc | 2.54 | 3.42 | 62.96 | 35.56 | 0.9131 | 0.1257 | |||
| BUR / Burford Capital Limited | 4.87 | 42.89 | 62.61 | 35.21 | 0.9080 | 0.1229 | |||
| SEE / Sealed Air Corporation | 2.12 | 24.38 | 61.93 | 32.09 | 0.8982 | 0.1033 | |||
| ENS / EnerSys | 0.65 | 3.42 | 60.08 | 10.31 | 0.8715 | -0.0521 | |||
| SAIC / Science Applications International Corporation | 0.51 | 3.42 | 57.28 | -4.74 | 0.8308 | -0.1888 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 1.31 | 0.00 | 56.49 | 13.86 | 0.8193 | -0.0219 | |||
| CSCCF / Capstone Copper Corp. | 9.86 | 3.42 | 55.28 | 20.41 | 0.8018 | 0.0233 | |||
| LAZ / Lazard, Inc. | 1.04 | 3.42 | 54.26 | 38.20 | 0.7870 | 0.1213 | |||
| CFG / Citizens Financial Group, Inc. | 1.14 | 3.42 | 54.17 | 33.79 | 0.7856 | 0.0991 | |||
| GNRC / Generac Holdings Inc. | 0.26 | 50.53 | 0.7329 | 0.7329 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 48.28 | 1.47 | 48.28 | 1.47 | 0.7002 | -0.1065 | |||
| AL / Air Lease Corporation | 0.83 | -3.12 | 46.12 | 14.78 | 0.6689 | -0.0124 | |||
| MOS / The Mosaic Company | 1.27 | 3.42 | 45.67 | 22.51 | 0.6624 | 0.0303 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.60 | -40.55 | 45.65 | -8.08 | 0.6621 | -0.1800 | |||
| MELE / Meliá Hotels International, S.A. | 0.58 | 44.62 | 0.6472 | 0.6472 | |||||
| SPGYF / Whitecap Resources Inc. | 5.80 | 43.79 | 0.6352 | 0.6352 | |||||
| AR / Antero Resources Corporation | 1.21 | 3.42 | 42.37 | 3.72 | 0.6146 | -0.0781 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 3.29 | 3.42 | 42.08 | -27.30 | 0.6104 | -0.3712 | |||
| IART / Integra LifeSciences Holdings Corporation | 3.13 | 0.00 | 41.14 | -19.83 | 0.5967 | -0.2734 | |||
| AAVVF / Advantage Energy Ltd. | 5.07 | 3.42 | 40.43 | 16.14 | 0.5863 | -0.0038 | |||
| EQX / Equinox Gold Corp. | 6.62 | 40.40 | 0.5859 | 0.5859 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 1.79 | 42.11 | 40.22 | 71.09 | 0.5833 | 0.1847 | |||
| LIVN / LivaNova PLC | 0.90 | 3.42 | 37.96 | 17.93 | 0.5506 | 0.0048 | |||
| CRC / California Resources Corporation | 0.76 | 36.42 | 0.5283 | 0.5283 | |||||
| TEX / Terex Corporation | 0.69 | 171.91 | 35.20 | 146.74 | 0.5105 | 0.1978 | |||
| TNEYF / Tamarack Valley Energy Ltd. | 8.95 | 3.42 | 35.12 | 56.80 | 0.5094 | 0.1296 | |||
| PFGC / Performance Food Group Company | 0.35 | 3.42 | 34.82 | 28.73 | 0.5051 | 0.0464 | |||
| HUN / Huntsman Corporation | 3.52 | 3.42 | 34.11 | -24.63 | 0.4947 | -0.2726 | |||
| FME / Fresenius Medical Care AG | 0.66 | 0.00 | 33.71 | -0.30 | 0.4889 | -0.0844 | |||
| HLIT / Harmonic Inc. | 3.94 | 0.00 | 33.57 | -5.23 | 0.4869 | -0.1137 | |||
| WT / WisdomTree, Inc. | 2.52 | 3.42 | 33.39 | 57.75 | 0.4842 | 0.1254 | |||
| ENTG / Entegris, Inc. | 0.40 | 31.75 | 0.4605 | 0.4605 | |||||
| MAN / ManpowerGroup Inc. | 0.77 | -53.16 | 31.74 | -55.14 | 0.4603 | -0.7391 | |||
| EQT / EQT Corporation | 0.58 | 3.42 | 31.14 | 12.44 | 0.4516 | -0.0179 | |||
| QDEL / QuidelOrtho Corporation | 1.28 | -64.99 | 29.50 | -71.00 | 0.4278 | -1.2969 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.91 | -35.90 | 28.51 | 5.57 | 0.4136 | -0.0444 | |||
| MLKN / MillerKnoll, Inc. | 1.34 | 3.42 | 25.42 | 19.69 | 0.3686 | 0.0086 | |||
| BHE / Benchmark Electronics, Inc. | 0.61 | 3.42 | 23.58 | 22.40 | 0.3420 | 0.0154 | |||
| PTEN / Patterson-UTI Energy, Inc. | 3.58 | 3.42 | 21.15 | 8.37 | 0.3067 | -0.0241 | |||
| ICHR / Ichor Holdings, Ltd. | 1.05 | 213.10 | 20.80 | 213.27 | 0.3017 | 0.1891 | |||
| ESI / Element Solutions Inc | 0.83 | 3.42 | 19.51 | 19.59 | 0.2830 | 0.0063 | |||
| NFI / NFI Group Inc. | 1.35 | 3.42 | 18.57 | 69.44 | 0.2693 | 0.0835 | |||
| ERO / Ero Copper Corp. | 1.37 | 3.42 | 18.53 | 12.05 | 0.2687 | -0.0117 | |||
| KOS / Kosmos Energy Ltd. | 8.31 | 3.42 | 17.87 | 44.39 | 0.2592 | 0.0493 | |||
| NOG / Northern Oil and Gas, Inc. | 0.62 | 3.42 | 17.60 | 19.85 | 0.2552 | 0.0063 | |||
| MITK / Mitek Systems, Inc. | 1.82 | 3.42 | 16.43 | 12.67 | 0.2383 | -0.0090 | |||
| CMCO / Columbus McKinnon Corporation | 1.12 | 3.42 | 16.43 | 2.03 | 0.2382 | -0.0347 | |||
| OEC / Orion S.A. | 1.69 | 3.42 | 16.36 | -16.68 | 0.2373 | -0.0957 | |||
| HLX / Helix Energy Solutions Group, Inc. | 2.23 | 3.42 | 13.25 | 0.71 | 0.1921 | -0.0309 | |||
| TBI / TrueBlue, Inc. | 1.78 | 3.42 | 12.85 | 72.05 | 0.1863 | 0.0597 | |||
| JBI / Janus International Group, Inc. | 1.34 | 0.00 | 11.49 | 24.56 | 0.1666 | 0.0102 | |||
| FSBC / Five Star Bancorp | 0.32 | 0.00 | 9.49 | 8.70 | 0.1377 | -0.0104 | |||
| ASTE / Astec Industries, Inc. | 0.22 | 3.42 | 8.58 | 13.22 | 0.1244 | -0.0041 | |||
| ORN / Orion Group Holdings, Inc. | 0.66 | 3.42 | 4.90 | 19.93 | 0.0711 | 0.0018 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.53 | 3.42 | 3.63 | 17.72 | 0.0526 | 0.0004 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2842 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
| MCG / Mobico Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0266 | ||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5545 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2009 | ||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1750 |
