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Invesco Small Cap Equity Y (SMEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.95+0.02 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMEYX
Basic Materials
4.15%
Consumer Cyclical
10.87%
Financial Services
19.12%
Real Estate
3.33%
Consumer Defensive
4.02%
Healthcare
10.74%
Utilities
1.32%
Communication Services
0.42%
Energy
6.14%
Industrials
21.25%
Technology
18.65%

Equity Holdings

AverageSMEYXCategory Average
Price/Earnings0.0520.63
Price/Book0.42.87
Price/Sales0.571.34
Price/Cashflow0.0911.81
Median Market Cap5,438.344,925.88
3 Year Earnings Growth25.5810.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.63% of Total Assets)

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NameSymbol% Assets
Taylor Morrison Home CorpTMHC2.20%
Summit Materials Inc Class ASUM2.05%
Sprouts Farmers Market IncSFM2.05%
Weatherford International PLC Ordinary Shares - NewWFRD2.03%
XPO IncXPO1.94%
Tenet Healthcare CorpTHC1.81%
ITT IncITT1.71%
Core & Main Inc Class ACNM1.70%
Applied Industrial Technologies IncAIT1.63%
CommVault Systems IncCVLT1.51%