Invesco Small Cap Equity Fund R6 (SMEFX)
18.41
+0.29
(+1.60%)
USD |
Mar 24 2026
SMEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.73% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.58% |
| Mid | 2.10% |
| Small | 97.32% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
95.43% |
| Canada | 1.92% |
| United States | 93.51% |
|
Latin America
|
1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.51% |
| Denmark | 1.19% |
| Ireland | 0.61% |
| Italy | 0.70% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
17.49% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.72% |
| Communication Services |
|
0.00% |
| Energy |
|
4.49% |
| Industrials |
|
25.46% |
| Information Technology |
|
19.77% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
12.53% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.93% |
As of February 28, 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 | -- |