Invesco SmallCapValue Y
(VSMIX)
19.96
-0.27
-1.33%
-0.27
-1.33%
MORE ON VSMIX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 70 |
| Turnover(%) | 50 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| ALR | Alere Inc | 3.57% | NA | +40.11% |
| ANF | Abercrombie & Fitch Company Class A | 3.42% | NA | +2.67% |
| BDC | Belden, Inc. | 3.29% | NA | +4.78% |
| HMA | Health Management Associates, Inc. | 3.23% | NA | +17.38% |
| MAN | ManpowerGroup | 2.98% | NA | +20.81% |
| ZION | Zions Bancorporation | 2.67% | NA | +13.04% |
| SEE | Sealed Air Corporation | 2.51% | NA | +27.53% |
| AHS | AMN Healthcare Services, Inc. | 2.49% | NA | +13.42% |
| BKD | Brookdale Senior Living, Inc. | 2.36% | NA | +3.08% |
| SANM | Sanmina Corp | 2.34% | NA | +8.49% |
| LSCC | Lattice Semiconductor | 2.34% | NA | +15.04% |
| ONNN | ON Semiconductor Corporation | 2.27% | NA | +10.64% |
| FHN | First Horizon National Corp | 2.19% | NA | +3.43% |
| UTIW | UTi Worldwide, Inc. | 2.09% | 420,500 | +5.90% |
| GES | Guess? Inc | 2.09% | 198,500 | +11.29% |
| TEX | Terex Corp | 2.03% | -326,900 | -1.96% |
| AEGN | Aegion Corp Class A | 1.98% | -96,500 | -8.38% |
| VR | Validus Holdings, Inc. | 1.94% | NA | +18.19% |
| UHS | Universal Health Services, Inc. Class B | 1.92% | NA | +35.18% |
| CNO | CNO Financial Group, Inc. | 1.89% | NA | +18.33% |
| HAR | Harman International Industries, Inc. | 1.87% | NA | -0.67% |
| MSCC | Microsemi Corp | 1.86% | NA | -4.37% |
| JBL | Jabil Circuit, Inc. | 1.74% | NA | -8.86% |
| DNB | Dun & Bradstreet Corporation | 1.66% | NA | +12.52% |
| SPN | Superior Energy Services Inc | 1.57% | NA | +29.01% |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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