Invesco Small Cap Equity Fund Y (SMEYX)
17.04
+0.18
(+1.07%)
USD |
Oct 26 2026
SMEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 96.86% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of September 30, 2026
| Large | 0.16% |
| Mid | 4.65% |
| Small | 95.19% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.42% |
| Canada | 3.16% |
| United States | 92.26% |
|
Latin America
|
0.95% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| Ireland | 1.83% |
| Netherlands | 1.00% |
|
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 | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
17.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.11% |
| Communication Services |
|
0.00% |
| Energy |
|
7.24% |
| Industrials |
|
20.66% |
| Information Technology |
|
21.20% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
17.31% |
| Utilities |
|
1.07% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of September 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 | -- |