SMERX Holdings — Invesco Small Cap Equity Fund
All 87 reported holdings of Invesco Small Cap Equity Fund (SMERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.43% | $95.74M |
| Invesco Private Government Fund | 3.36% | $34.08M |
| MACOM Technology Solutions Holdings, Inc. | 2.96% | $30.10M |
| BrightSpring Health Services, Inc. | 2.76% | $28.02M |
| MKS Inc. | 2.63% | $26.71M |
| Advanced Energy Industries, Inc. | 2.46% | $24.95M |
| Viavi Solutions Inc. | 2.32% | $23.58M |
| ITT Inc. | 2.23% | $22.68M |
| XPO, Inc. | 2.23% | $22.64M |
| Sanmina Corp. | 2.03% | $20.59M |
| Invesco Treasury Portfolio | 1.97% | $19.97M |
| Littelfuse, Inc. | 1.96% | $19.93M |
| Applied Industrial Technologies, Inc. | 1.80% | $18.31M |
| Wintrust Financial Corp. | 1.76% | $17.84M |
| Travel + Leisure Co. | 1.67% | $17.01M |
| Entegris, Inc. | 1.64% | $16.70M |
| Ameris Bancorp | 1.63% | $16.59M |
| IES Holdings, Inc. | 1.58% | $16.05M |
| Kodiak Gas Services, Inc. | 1.56% | $15.82M |
| SouthState Bank Corp. | 1.52% | $15.49M |
| Western Alliance Bancorporation | 1.51% | $15.32M |
| ATI Inc. | 1.48% | $15.06M |
| WESCO International, Inc. | 1.44% | $14.58M |
| Piper Sandler Cos. | 1.41% | $14.32M |
| Range Resources Corp. | 1.37% | $13.88M |
| Nicolet Bankshares, Inc. | 1.31% | $13.30M |
| Acushnet Holdings Corp. | 1.29% | $13.11M |
| Ascendis Pharma A/S | 1.26% | $12.82M |
| BridgeBio Pharma, Inc. | 1.25% | $12.72M |
| DT Midstream, Inc. | 1.24% | $12.57M |
| Miami International Holdings, Inc. | 1.20% | $12.23M |
| Patrick Industries Inc. | 1.18% | $11.96M |
| Forgent Power Solutions, Inc. | 1.15% | $11.72M |
| Encompass Health Corp. | 1.14% | $11.55M |
| Guardant Health, Inc. | 1.10% | $11.22M |
| MP Materials Corp. | 1.10% | $11.19M |
| Frontdoor, Inc. | 1.10% | $11.18M |
| Cheesecake Factory Inc. (The) | 1.08% | $10.95M |
| Talen Energy Corp. | 1.07% | $10.91M |
| Invesco Government & Agency Portfolio | 1.06% | $10.75M |
| Fabrinet | 1.05% | $10.70M |
| OPENLANE, Inc. | 1.05% | $10.67M |
| Kontoor Brands, Inc. | 1.03% | $10.51M |
| Stifel Financial Corp. | 1.03% | $10.50M |
| Halozyme Therapeutics, Inc. | 1.03% | $10.47M |
| Carpenter Technology Corp. | 1.03% | $10.46M |
| EnerSys | 1.01% | $10.21M |
| Bancorp, Inc. (The) | 1.00% | $10.17M |
| Associated Banc-Corp | 1.00% | $10.15M |
| Axsome Therapeutics, Inc. | 0.99% | $10.03M |
| SPX Technologies, Inc. | 0.98% | $9.94M |
| Crane Co. | 0.97% | $9.89M |
| Cognex Corp. | 0.96% | $9.76M |
| Perimeter Solutions Inc. | 0.96% | $9.76M |
| Newmark Group, Inc. | 0.96% | $9.75M |
| Skyward Specialty Insurance Group, Inc. | 0.96% | $9.74M |
| ERO Copper Corp. | 0.95% | $9.65M |
| Gates Industrial Corp. PLC | 0.93% | $9.49M |
| STAG Industrial, Inc. | 0.93% | $9.42M |
| Chefs' Warehouse, Inc. (The) | 0.93% | $9.42M |
| M/I Homes, Inc. | 0.91% | $9.28M |
| Dave Inc. | 0.91% | $9.26M |
| Allegro Microsystems, Inc. | 0.91% | $9.21M |
| Rambus Inc. | 0.90% | $9.10M |
| Installed Building Products, Inc. | 0.89% | $9.06M |
| Karman Holdings Inc. | 0.88% | $8.93M |
| Griffon Corp. | 0.87% | $8.81M |
| VSE Corp. | 0.86% | $8.77M |
| Repligen Corp. | 0.84% | $8.50M |
| Matador Resources Co. | 0.79% | $8.03M |
| Chord Energy Corp. | 0.79% | $8.02M |
| NexGen Energy Ltd. | 0.78% | $7.92M |
| Quaker Chemical Corp. | 0.77% | $7.85M |
| Par Pacific Holdings, Inc. | 0.76% | $7.69M |
| Icon PLC | 0.68% | $6.87M |
| Stevanato Group S.p.A. | 0.67% | $6.85M |
| Prestige Consumer Healthcare Inc. | 0.65% | $6.64M |
| Bullish | 0.65% | $6.61M |
| Andersons, Inc. (The) | 0.59% | $6.01M |
| Nextpower Inc. | 0.54% | $5.53M |
| Galaxy Digital Inc. | 0.50% | $5.07M |
| ADMA Biologics, Inc. | 0.49% | $5.00M |
| Triple Flag Precious Metals Corp. | 0.49% | $4.98M |
| Casella Waste Systems, Inc. | 0.47% | $4.79M |
| Helios Technologies, Inc. | 0.46% | $4.69M |
| Equinox Gold Corp. | 0.46% | $4.66M |
| Sunococorp LLC | 0.25% | $2.52M |
SMERX overview: performance, fees, allocation and SEC filings