Invesco Small Cap Equity Fund A (SMEAX)
15.52
+0.04
(+0.26%)
USD |
Feb 26 2026
SMEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.52% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.16% |
| Mid | 2.75% |
| Small | 97.09% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.44% |
| Canada | 1.92% |
| United States | 93.52% |
|
Latin America
|
0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.95% |
| Denmark | 1.18% |
| Ireland | 1.04% |
| Italy | 0.72% |
|
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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.21% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
19.13% |
| Real Estate |
|
3.05% |
| Sensitive |
|
44.75% |
| Communication Services |
|
0.00% |
| Energy |
|
3.41% |
| Industrials |
|
21.96% |
| Information Technology |
|
19.38% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
14.66% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
1.82% |
As of January 31, 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 | -- |