SMEYX Holdings — Invesco Small Cap Equity Fund
Data updated: 2026-08-25
SMEYX holds 86 securities. The top 10 make up 36.6% of net assets, led by Invesco Private Prime Fund (14.19%) and Invesco Private Government Fund (5.06%). Funds & ETFs (18.4%) and Information Technology (17.9%) are the largest sectors, and 112.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 119.26% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SMEYX Portfolio Holdings
86 holdings of Invesco Small Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 14.19% | $177.72M |
| Invesco Private Government Fund | — | Funds & ETFs | 5.06% | $63.37M |
| MKS Inc. | MKSI | Information Technology | 2.64% | $33.13M |
| Allegro Microsystems, Inc. | ALGM | Information Technology | 2.60% | $32.60M |
| Forgent Power Solutions, Inc. | FPS | Industrials | 2.12% | $26.50M |
| Sanmina Corp. | SANM | Information Technology | 2.06% | $25.84M |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 2.06% | $25.79M |
| Entegris, Inc. | ENTG | Information Technology | 2.05% | $25.62M |
| IES Holdings, Inc. | IESC | Industrials | 1.98% | $24.75M |
| ITT Inc. | ITT | Industrials | 1.88% | $23.54M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 1.86% | $23.33M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 1.76% | $22.04M |
| Axsome Therapeutics, Inc. | AXSM | Health Care | 1.74% | $21.79M |
| Littelfuse, Inc. | LFUS | Industrials | 1.71% | $21.45M |
| Wintrust Financial Corp. | WTFC | Financials | 1.65% | $20.64M |
| Kodiak Gas Services, Inc. | KGS | Energy | 1.63% | $20.38M |
| Benchmark Electronics, Inc. | BHE | Information Technology | 1.59% | $19.93M |
| Dave Inc. | DAVE | Financials | 1.58% | $19.82M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.58% | $19.79M |
| Cognex Corp. | CGNX | Information Technology | 1.57% | $19.67M |
| XPO, Inc. | XPO | Industrials | 1.56% | $19.50M |
| Icon PLC | ICLR | Health Care | 1.54% | $19.30M |
| Ameris Bancorp | ABCB | Financials | 1.53% | $19.20M |
| BridgeBio Pharma, Inc. | BBIO | Health Care | 1.51% | $18.90M |
| Travel + Leisure Co. | TNL | Consumer Discretionary | 1.50% | $18.79M |
| WESCO International, Inc. | WCC | Industrials | 1.47% | $18.41M |
| Guardant Health, Inc. | GH | Health Care | 1.45% | $18.22M |
| Western Alliance Bancorporation | WAL | Financials | 1.42% | $17.77M |
| Viavi Solutions Inc. | VIAV | Information Technology | 1.40% | $17.53M |
| SouthState Bank Corp. | SSB | Financials | 1.33% | $16.72M |
| Acushnet Holdings Corp. | GOLF | Consumer Discretionary | 1.33% | $16.62M |
| Frontdoor, Inc. | FTDR | Industrials | 1.31% | $16.42M |
| Ligand Pharmaceuticals Inc. | LGND | Health Care | 1.30% | $16.33M |
| Cheesecake Factory Inc. (The) | CAKE | Consumer Discretionary | 1.27% | $15.91M |
| ATI Inc. | ATI | Materials | 1.24% | $15.55M |
| OPENLANE, Inc. | OPLN | Consumer Discretionary | 1.21% | $15.10M |
| Ascendis Pharma A/S | ASND | Health Care | 1.19% | $14.95M |
| Nicolet Bankshares, Inc. | NIC | Financials | 1.18% | $14.80M |
| Perimeter Solutions Inc. | PRM | Materials | 1.14% | $14.25M |
| EnerSys | ENS | Information Technology | 1.10% | $13.74M |
| DT Midstream, Inc. | DTM | Energy | 1.09% | $13.69M |
| Garrett Motion Inc. | GTX | Consumer Discretionary | 1.08% | $13.55M |
| Piper Sandler Cos. | PIPR | Financials | 1.08% | $13.53M |
| Talen Energy Corp. | TLN | Utilities | 1.05% | $13.13M |
| Skyward Specialty Insurance Group, Inc. | SKWD | Financials | 1.04% | $13.00M |
| Schneider National, Inc., Class B | SNDR | Industrials | 1.04% | $12.99M |
| MP Materials Corp. | MP | Materials | 1.04% | $12.98M |
| Novanta Inc. | NOVT | Information Technology | 1.03% | $12.91M |
| Crane Co. | CR | Industrials | 1.03% | $12.90M |
| GMR Solutions Inc. | GMRS | Consumer Discretionary | 1.02% | $12.83M |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 1.02% | $12.77M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 1.01% | $12.68M |
| Power Integrations, Inc. | POWI | Information Technology | 1.01% | $12.68M |
| Carpenter Technology Corp. | CRS | Materials | 1.00% | $12.55M |
| Kontoor Brands, Inc. | KTB | Consumer Discretionary | 0.99% | $12.46M |
| M/I Homes, Inc. | MHO | Industrials | 0.97% | $12.19M |
| SPX Technologies, Inc. | SPXC | Industrials | 0.97% | $12.19M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 0.97% | $12.16M |
| Element Solutions Inc. | ESI | Materials | 0.97% | $12.16M |
| Associated Banc-Corp | ASB | Financials | 0.96% | $12.08M |
| Fabrinet | FN | Information Technology | 0.96% | $11.97M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.95% | $11.87M |
| Bancorp, Inc. (The) | TBBK | Financials | 0.95% | $11.86M |
| Griffon Corp. | GFF | Industrials | 0.94% | $11.82M |
| Gates Industrial Corp. PLC | — | Industrials | 0.94% | $11.74M |
| Miami International Holdings, Inc. | MIAX | Financials | 0.93% | $11.68M |
| Sunococorp LLC | SUNC | Energy | 0.91% | $11.43M |
| Cohu, Inc. | COHU | Information Technology | 0.85% | $10.66M |
| Andersons, Inc. (The) | ANDE | Industrials | 0.79% | $9.94M |
| Stifel Financial Corp. | SF | Financials | 0.79% | $9.91M |
| Newmark Group, Inc., Class A | NMRK | Real Estate | 0.78% | $9.83M |
| ERO Copper Corp. | ERO | Materials | 0.77% | $9.68M |
| Patrick Industries, Inc. | PATK | Consumer Discretionary | 0.77% | $9.67M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.75% | $9.42M |
| Atmus Filtration Technologies Inc. | ATMU | Consumer Discretionary | 0.74% | $9.29M |
| Par Pacific Holdings, Inc. | PARR | Energy | 0.71% | $8.92M |
| Chord Energy Corp. | CHRD | Energy | 0.66% | $8.26M |
| Matador Resources Co. | MTDR | Energy | 0.65% | $8.15M |
| California Resources Corp. | CRC | Energy | 0.64% | $8.06M |
| Range Resources Corp. | RRC | Energy | 0.63% | $7.89M |
| Galaxy Digital Inc. | GLXY | Financials | 0.60% | $7.51M |
| Helios Technologies, Inc. | HLIO | Industrials | 0.52% | $6.46M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.49% | $6.17M |
| Triple Flag Precious Metals Corp. | TFPM | Financials | 0.34% | $4.30M |
| Quaker Chemical Corp. | KWR | Energy | 0.26% | $3.31M |
| Equinox Gold Corp. | EQX | Materials | 0.25% | $3.13M |
SMEYX Sector Allocation
Invesco Small Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 18.4% | 4 |
| Information Technology | 17.9% | 15 |
| Industrials | 17.7% | 16 |
| Financials | 12.9% | 14 |
| Health Care | 11.9% | 10 |
| Consumer Discretionary | 8.3% | 9 |
| Energy | 6.0% | 9 |
| Materials | 5.4% | 7 |
| Utilities | 0.9% | 1 |
| Real Estate | 0.7% | 1 |
SMEYX Country Allocation
Where Invesco Small Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 112.2% |
| Canada | 2.4% |
| Ireland | 1.5% |
| Denmark | 1.2% |
| Cayman Islands | 1.0% |
| United Kingdom | 0.9% |
SMEYX Portfolio Allocation
Asset-class allocation of Invesco Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 22.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.