Nasdaq - Delayed Quote USD

Invesco Small Cap Equity Y (SMEYX)

14.12
-1.04
(-6.86%)
At close: 8:07:13 AM EDT

Top 10 Holdings (17.45% of Total Assets)

SymbolCompany% Assets
PIPR
Piper Sandler Companies 2.04%
QTWO
Q2 Holdings, Inc. 2.04%
AIT
Applied Industrial Technologies, Inc. 1.88%
ALAB
Astera Labs, Inc. 1.80%
PNFP
Pinnacle Financial Partners, Inc. 1.77%
ITT
ITT Inc. 1.71%
TLN
Talen Energy Corporation 1.60%
OLLI
Ollie's Bargain Outlet Holdings, Inc. 1.58%
TBBK
The Bancorp, Inc. 1.53%
XPO
XPO, Inc. 1.50%
Get Quotes for Top Holdings

Sector Weightings

SectorSMEYX
Financial Services   21.57%
Industrials   21.33%
Technology   16.51%
Healthcare   12.90%
Consumer Cyclical   10.59%
Energy   4.81%
Consumer Defensive   4.15%
Real Estate   3.83%
Basic Materials   2.69%
Utilities   1.62%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SMEYX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.37 2.87
Price/Sales 0.52 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 5,844.32 4,925.88
3 Year Earnings Growth 20.55 10.55

Bond Holdings

Average SMEYX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -4.35%
5y Average Return 18.82%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 970.41M
YTD Return -0.69%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2000

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. It may invest up to 15% of its net assets in real estate investment trusts (REITs). It may also invest up to 25% of its net assets in foreign securities.

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