Invesco Small Cap Equity A (SMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.13 (-0.83%)
Aug 29, 2025, 4:00 PM EDT
SMEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Private Prime Fund | 9.92% |
| 2 | n/a | Invesco Private Government Fund | 3.81% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.87% |
| 4 | PIPR | Piper Sandler Companies | 1.89% |
| 5 | ITT | ITT Inc. | 1.87% |
| 6 | AIT | Applied Industrial Technologies, Inc. | 1.81% |
| 7 | EHC | Encompass Health Corporation | 1.73% |
| 8 | REVG | REV Group, Inc. | 1.70% |
| 9 | PNFP | Pinnacle Financial Partners, Inc. | 1.70% |
| 10 | AVAV | AeroVironment, Inc. | 1.67% |
| 11 | TBBK | The Bancorp, Inc. | 1.65% |
| 12 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.59% |
| 13 | FLEX | Flex Ltd. | 1.58% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.55% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 1.51% |
| 16 | CVLT | Commvault Systems, Inc. | 1.50% |
| 17 | ATI | ATI Inc. | 1.50% |
| 18 | TLN | Talen Energy Corporation | 1.45% |
| 19 | XPO | XPO, Inc. | 1.43% |
| 20 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.39% |
| 21 | CW | Curtiss-Wright Corporation | 1.29% |
| 22 | THC | Tenet Healthcare Corporation | 1.29% |
| 23 | SANM | Sanmina Corporation | 1.27% |
| 24 | BGC | BGC Group, Inc. | 1.26% |
| 25 | HURN | Huron Consulting Group Inc. | 1.25% |
As of Jun 30, 2025