Current Market Value 6,149,806,485
Current Holdings 117
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VSCAX - Invesco Small Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 117 6,149,806
2025-03-31 2025-01-31 NPORT-P 121 7,270,473
2024-12-30 2024-10-31 NPORT-P 123 6,369,334
2024-09-30 2024-07-31 NPORT-P 122 5,901,209
2024-07-01 2024-04-30 NPORT-P 112 4,900,155
2024-04-01 2024-01-31 NPORT-P 98 4,041,058
2023-12-29 2023-10-31 NPORT-P 108 3,109,882
2023-09-28 2023-07-31 NPORT-P 100 3,422,363
2023-06-29 2023-04-30 NPORT-P 105 2,868,312
2023-04-03 2023-01-31 NPORT-P 109 3,106,834
2022-12-30 2022-10-31 NPORT-P 103 2,644,125
2022-09-27 2022-07-31 NPORT-P 90 2,415,456
2022-06-27 2022-04-30 NPORT-P 83 2,166,688
2022-03-31 2022-01-31 NPORT-P 74 1,819,913
2021-12-29 2021-10-31 NPORT-P 75 1,814,213
2021-09-28 2021-07-31 NPORT-P 76 1,620,423
2021-06-29 2021-04-30 NPORT-P 76 1,613,258
2021-04-01 2021-01-31 NPORT-P 70 1,199,695
2020-12-30 2020-10-31 NPORT-P 71 944,551
2020-09-29 2020-07-31 NPORT-P 72 958,651
2020-03-31 2020-01-31 NPORT-P 69 1,260,196
2019-12-30 2019-10-31 NPORT-P 68 1,308,368