Invesco EQV European Small Company Fund Class Y (ESMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.51

-0.17 (-0.96%)

Jul 15, 2025, 9:30 AM EDT

ESMYX Holdings

No holdings data available for the ESMYX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	94.86%
Cash	4.77%
Other	0.37%

Sector Breakdown

Sector	% Weight
Industrials	27.75%
Technology	24.57%
Other	14.96%
Financials	12.19%
Consumer Discretionary	8.76%
Consumer Staples	4.58%
Energy	4.07%
Real Estate	2.71%
Health Care	0.41%

Country Breakdown

Sector	% Weight
France	26.35%
United Kingdom	22.70%
United States	8.61%
Israel	5.80%
Ireland	5.30%
Poland	5.01%
Romania	4.25%
Switzerland	3.33%
Georgia	2.78%
Italy	2.58%
Gabon	2.56%
Netherlands	2.54%
Greece	1.80%
Sweden	1.33%
Other	1.22%
Norway	0.92%
Portugal	0.89%
Denmark	0.86%
Singapore	0.76%
Germany	0.41%