Invesco Mid Cap Core SMA/WRAP (S:0P000146H1)
72.01
+2.90
(+4.20%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rockwell Automation, Inc. | 2.29% | 363.99 | -1.34% |
| Howmet Aerospace, Inc. | 2.26% | 234.47 | -1.91% |
| Burlington Stores, Inc. | 2.24% | 329.50 | -0.40% |
| Johnson Controls International Plc | 2.20% | 133.16 | -1.16% |
| Permian Resources Holdings, Inc. | 2.15% | 21.08 | 2.33% |
| Equitable Holdings, Inc. | 2.12% | 37.62 | 0.00% |
| Natera, Inc. | 2.10% | 209.52 | 3.11% |
| Keysight Technologies, Inc. | 2.09% | 290.07 | 0.08% |
| Take-Two Interactive Software, Inc. | 2.08% | 200.23 | 1.02% |
| Hubbell, Inc. | 2.08% | 492.28 | -1.62% |
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 | -- |