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Invesco Small Cap Equity R5 (SMEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.34+0.27 (+1.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMEIX
Basic Materials
3.95%
Consumer Cyclical
10.67%
Financial Services
19.28%
Real Estate
3.71%
Consumer Defensive
3.83%
Healthcare
11.14%
Utilities
1.51%
Communication Services
0.71%
Energy
5.58%
Industrials
20.03%
Technology
19.59%

Equity Holdings

AverageSMEIXCategory Average
Price/Earnings0.0720.63
Price/Book0.432.87
Price/Sales0.621.34
Price/Cashflow0.0911.81
Median Market Cap4,752.664,925.88
3 Year Earnings Growth24.4510.55

Bond Holdings

AverageSMEIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taylor Morrison Home CorpTMHC2.01%
Summit Materials Inc Class ASUM1.88%
Weatherford International PLC Ordinary Shares - NewWFRD1.83%
Sprouts Farmers Market IncSFM1.62%
ITT IncITT1.59%
Curtiss-Wright CorpCW1.52%
Applied Industrial Technologies IncAIT1.51%
Pinnacle Financial Partners IncPNFP1.51%
XPO IncXPO1.48%
Acushnet Holdings CorpGOLF1.39%