Invesco Summit Fund R5 (SMITX)
27.95
+0.95
(+3.52%)
USD |
Apr 08 2026
SMITX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.76% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.24% |
| Mid | 13.07% |
| Small | 6.69% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
89.10% |
| Canada | 0.50% |
| United States | 88.60% |
|
Latin America
|
0.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
5.23% |
| Belgium | 0.83% |
| Finland | 0.80% |
| Ireland | 2.55% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.22% |
| Taiwan | 3.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.43% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
4.90% |
| Real Estate |
|
0.32% |
| Sensitive |
|
73.57% |
| Communication Services |
|
13.91% |
| Energy |
|
1.59% |
| Industrials |
|
12.96% |
| Information Technology |
|
45.11% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
8.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |