SMEIX Holdings — Invesco Small Cap Equity Fund
All 86 reported holdings of Invesco Small Cap Equity Fund (SMEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 14.19% | $177.72M |
| Invesco Private Government Fund | 5.06% | $63.37M |
| MKS Inc. | 2.64% | $33.13M |
| Allegro Microsystems, Inc. | 2.60% | $32.60M |
| Forgent Power Solutions, Inc. | 2.12% | $26.50M |
| Sanmina Corp. | 2.06% | $25.84M |
| BrightSpring Health Services, Inc. | 2.06% | $25.79M |
| Entegris, Inc. | 2.05% | $25.62M |
| IES Holdings, Inc. | 1.98% | $24.75M |
| ITT Inc. | 1.88% | $23.54M |
| Applied Industrial Technologies, Inc. | 1.86% | $23.33M |
| Invesco Treasury Portfolio | 1.76% | $22.04M |
| Axsome Therapeutics, Inc. | 1.74% | $21.79M |
| Littelfuse, Inc. | 1.71% | $21.45M |
| Wintrust Financial Corp. | 1.65% | $20.64M |
| Kodiak Gas Services, Inc. | 1.63% | $20.38M |
| Benchmark Electronics, Inc. | 1.59% | $19.93M |
| Dave Inc. | 1.58% | $19.82M |
| Charles River Laboratories International, Inc. | 1.58% | $19.79M |
| Cognex Corp. | 1.57% | $19.67M |
| XPO, Inc. | 1.56% | $19.50M |
| Icon PLC | 1.54% | $19.30M |
| Ameris Bancorp | 1.53% | $19.20M |
| BridgeBio Pharma, Inc. | 1.51% | $18.90M |
| Travel + Leisure Co. | 1.50% | $18.79M |
| WESCO International, Inc. | 1.47% | $18.41M |
| Guardant Health, Inc. | 1.45% | $18.22M |
| Western Alliance Bancorporation | 1.42% | $17.77M |
| Viavi Solutions Inc. | 1.40% | $17.53M |
| SouthState Bank Corp. | 1.33% | $16.72M |
| Acushnet Holdings Corp. | 1.33% | $16.62M |
| Frontdoor, Inc. | 1.31% | $16.42M |
| Ligand Pharmaceuticals Inc. | 1.30% | $16.33M |
| Cheesecake Factory Inc. (The) | 1.27% | $15.91M |
| ATI Inc. | 1.24% | $15.55M |
| OPENLANE, Inc. | 1.21% | $15.10M |
| Ascendis Pharma A/S | 1.19% | $14.95M |
| Nicolet Bankshares, Inc. | 1.18% | $14.80M |
| Perimeter Solutions Inc. | 1.14% | $14.25M |
| EnerSys | 1.10% | $13.74M |
| DT Midstream, Inc. | 1.09% | $13.69M |
| Garrett Motion Inc. | 1.08% | $13.55M |
| Piper Sandler Cos. | 1.08% | $13.53M |
| Talen Energy Corp. | 1.05% | $13.13M |
| Skyward Specialty Insurance Group, Inc. | 1.04% | $13.00M |
| Schneider National, Inc. | 1.04% | $12.99M |
| MP Materials Corp. | 1.04% | $12.98M |
| Novanta Inc. | 1.03% | $12.91M |
| Crane Co. | 1.03% | $12.90M |
| GMR Solutions Inc. | 1.02% | $12.83M |
| Advanced Energy Industries, Inc. | 1.02% | $12.77M |
| Halozyme Therapeutics, Inc. | 1.01% | $12.68M |
| Power Integrations, Inc. | 1.01% | $12.68M |
| Carpenter Technology Corp. | 1.00% | $12.55M |
| Kontoor Brands, Inc. | 0.99% | $12.46M |
| SPX Technologies, Inc. | 0.97% | $12.19M |
| M/I Homes, Inc. | 0.97% | $12.19M |
| Vishay Intertechnology, Inc. | 0.97% | $12.16M |
| Element Solutions Inc. | 0.97% | $12.16M |
| Associated Banc-Corp | 0.96% | $12.08M |
| Fabrinet | 0.96% | $11.97M |
| Invesco Government & Agency Portfolio | 0.95% | $11.87M |
| Bancorp, Inc. (The) | 0.95% | $11.86M |
| Griffon Corp. | 0.94% | $11.82M |
| Gates Industrial Corp. PLC | 0.94% | $11.74M |
| Miami International Holdings, Inc. | 0.93% | $11.68M |
| Sunococorp LLC | 0.91% | $11.43M |
| Cohu, Inc. | 0.85% | $10.66M |
| Andersons, Inc. (The) | 0.79% | $9.94M |
| Stifel Financial Corp. | 0.79% | $9.91M |
| Newmark Group, Inc. | 0.78% | $9.83M |
| ERO Copper Corp. | 0.77% | $9.68M |
| Patrick Industries, Inc. | 0.77% | $9.67M |
| Cytokinetics, Inc. | 0.75% | $9.42M |
| Atmus Filtration Technologies Inc. | 0.74% | $9.29M |
| Par Pacific Holdings, Inc. | 0.71% | $8.92M |
| Chord Energy Corp. | 0.66% | $8.26M |
| Matador Resources Co. | 0.65% | $8.15M |
| California Resources Corp. | 0.64% | $8.06M |
| Range Resources Corp. | 0.63% | $7.89M |
| Galaxy Digital Inc. | 0.60% | $7.51M |
| Helios Technologies, Inc. | 0.52% | $6.46M |
| MACOM Technology Solutions Holdings, Inc. | 0.49% | $6.17M |
| Triple Flag Precious Metals Corp. | 0.34% | $4.30M |
| Quaker Chemical Corp. | 0.26% | $3.31M |
| Equinox Gold Corp. | 0.25% | $3.13M |
SMEIX overview: performance, fees, allocation and SEC filings