Invesco Small Cap Value Fund R6 (SMVSX)
34.68
+0.32
(+0.93%)
USD |
Oct 26 2026
SMVSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.93% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 1.36% |
| Mid | 14.96% |
| Small | 83.69% |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
90.10% |
| Canada | 7.50% |
| United States | 82.60% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
4.86% |
| Belgium | 1.48% |
| Finland | 1.26% |
| Ireland | 2.03% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
1.40% |
| Financials |
|
16.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.14% |
| Communication Services |
|
0.00% |
| Energy |
|
17.75% |
| Industrials |
|
25.22% |
| Information Technology |
|
16.17% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
8.46% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
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 | -- |