Invesco Main Street Small Cap Fund R5 (MNSQX)
25.00
-0.22
(-0.87%)
USD |
May 29 2026
MNSQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.09% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.58% |
| Mid | 1.92% |
| Small | 97.50% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.65% |
| United States | 95.54% |
|
Latin America
|
2.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
18.76% |
| Real Estate |
|
5.24% |
| Sensitive |
|
40.06% |
| Communication Services |
|
0.87% |
| Energy |
|
5.92% |
| Industrials |
|
17.64% |
| Information Technology |
|
15.61% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
12.59% |
| Utilities |
|
1.69% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
1.89% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |