Invesco Small Cap Equity Composite (S:0P00011NK5)
65.16
+1.22
(+1.90%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BrightSpring Health Services, Inc. | 2.38% | 43.50 | 0.93% |
| Sanmina Corp. | 2.30% | 129.40 | -0.62% |
| Piper Sandler Cos. | 2.28% | 77.99 | 0.21% |
| MACOM Technology Solutions Holdings, Inc. | 2.25% | 233.16 | -2.16% |
| Guardant Health, Inc. | 2.20% | 89.57 | -4.54% |
| The Bancorp, Inc. (Delaware) | 2.18% | 56.16 | 0.92% |
| ITT, Inc. | 2.00% | 194.16 | 0.49% |
| Stifel Financial Corp. | 1.93% | 73.14 | -1.26% |
| ATI, Inc. | 1.93% | 147.91 | 0.87% |
| Banc of California, Inc. | 1.90% | 17.93 | 1.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |