Invesco Small Cap Equity Fund R (SMERX)
14.02
-0.17
(-1.20%)
USD |
Aug 24 2026
SMERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 93.43% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of July 31, 2026
| Large | 0.16% |
| Mid | 3.68% |
| Small | 96.16% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
95.22% |
| Canada | 1.50% |
| United States | 93.71% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Ireland | 1.63% |
|
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 | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
16.12% |
| Real Estate |
|
0.88% |
| Sensitive |
|
46.92% |
| Communication Services |
|
0.00% |
| Energy |
|
7.01% |
| Industrials |
|
21.41% |
| Information Technology |
|
18.50% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
15.13% |
| Utilities |
|
1.04% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of July 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 | -- |