Invesco Small Cap Equity Fund R5 (SMEIX)
19.66
-0.15
(-0.76%)
USD |
Apr 29 2026
SMEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.73% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of March 31, 2026
| Large | 0.60% |
| Mid | 3.06% |
| Small | 96.34% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
93.95% |
| Canada | 2.68% |
| United States | 91.27% |
|
Latin America
|
1.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.61% |
| Denmark | 1.26% |
| Ireland | 0.68% |
| Italy | 0.67% |
|
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 | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
16.44% |
| Real Estate |
|
1.89% |
| Sensitive |
|
48.22% |
| Communication Services |
|
0.00% |
| Energy |
|
7.30% |
| Industrials |
|
21.05% |
| Information Technology |
|
19.87% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
12.90% |
| Utilities |
|
1.08% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
3.03% |
As of March 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 | -- |