Invesco Small Cap Equity Fund Y (SMEYX)
18.33
-0.11
(-0.60%)
USD |
May 29 2026
SMEYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 94.51% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of April 30, 2026
| Large | 0.75% |
| Mid | 3.12% |
| Small | 96.13% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
93.21% |
| Canada | 1.61% |
| United States | 91.60% |
|
Latin America
|
2.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Denmark | 1.13% |
| Ireland | 0.64% |
|
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 | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
16.49% |
| Real Estate |
|
0.92% |
| Sensitive |
|
50.11% |
| Communication Services |
|
0.00% |
| Energy |
|
7.65% |
| Industrials |
|
21.15% |
| Information Technology |
|
21.31% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
11.55% |
| Utilities |
|
1.12% |
| Not Classified |
|
6.29% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
5.39% |
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 | -- |