Invesco Small Cap Equity Fund Class A (SMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.46
+0.02 (0.14%)
Jun 4, 2025, 4:00 PM EDT
SMEAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Private Prime Fund | 8.09% |
| 2 | n/a | Invesco Private Government Fund | 2.83% |
| 3 | n/a | Invesco Treasury Portfolio, Institutional Class | 2.51% |
| 4 | COOP | Mr. Cooper Group Inc. | 2.05% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 1.95% |
| 6 | PIPR | Piper Sandler Companies | 1.86% |
| 7 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.85% |
| 8 | PNFP | Pinnacle Financial Partners, Inc. | 1.81% |
| 9 | ITT | ITT Inc. | 1.70% |
| 10 | TBBK | The Bancorp, Inc. | 1.70% |
| 11 | DRS | Leonardo DRS, Inc. | 1.65% |
| 12 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.61% |
| 13 | EHC | Encompass Health Corporation | 1.58% |
| 14 | CVLT | Commvault Systems, Inc. | 1.51% |
| 15 | HURN | Huron Consulting Group Inc. | 1.45% |
| 16 | TSX: X | TMX Group Limited | 1.42% |
| 17 | GOLF | Acushnet Holdings Corp. | 1.39% |
| 18 | WAL | Western Alliance Bancorporation | 1.36% |
| 19 | XPO | XPO, Inc. | 1.35% |
| 20 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.35% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 1.32% |
| 22 | MASI | Masimo Corporation | 1.30% |
| 23 | CWST | Casella Waste Systems, Inc. | 1.30% |
| 24 | AR | Antero Resources Corporation | 1.29% |
| 25 | BTSG | BrightSpring Health Services, Inc. | 1.29% |
| 26 | GFF | Griffon Corporation | 1.28% |
| 27 | SSB | SouthState Corporation | 1.27% |
| 28 | BANC | Banc of California, Inc. | 1.27% |
| 29 | BGC | BGC Group, Inc. | 1.25% |
| 30 | REVG | REV Group, Inc. | 1.25% |
| 31 | TNL | Travel + Leisure Co. | 1.23% |
| 32 | GPK | Graphic Packaging Holding Company | 1.22% |
| 33 | EGP | EastGroup Properties, Inc. | 1.19% |
| 34 | GBCI | Glacier Bancorp, Inc. | 1.19% |
| 35 | ADMA | ADMA Biologics, Inc. | 1.19% |
| 36 | STEP | StepStone Group Inc. | 1.18% |
| 37 | FLEX | Flex Ltd. | 1.16% |
| 38 | PATK | Patrick Industries, Inc. | 1.16% |
| 39 | SFM | Sprouts Farmers Market, Inc. | 1.12% |
| 40 | TSX: DSG | The Descartes Systems Group Inc. | 1.11% |
| 41 | VCEL | Vericel Corporation | 1.10% |
| 42 | TLN | Talen Energy Corporation | 1.10% |
| 43 | STVN | Stevanato Group S.p.A. | 1.10% |
| 44 | SANM | Sanmina Corporation | 1.10% |
| 45 | QTWO | Q2 Holdings, Inc. | 1.09% |
| 46 | THC | Tenet Healthcare Corporation | 1.09% |
| 47 | VIRT | Virtu Financial, Inc. | 1.08% |
| 48 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.08% |
| 49 | LNTH | Lantheus Holdings, Inc. | 1.08% |
| 50 | KNF | Knife River Corporation | 1.07% |
| 51 | MUSA | Murphy USA Inc. | 1.06% |
| 52 | CAKE | The Cheesecake Factory Incorporated | 1.05% |
| 53 | BWIN | The Baldwin Insurance Group, Inc. | 1.05% |
| 54 | CNM | Core & Main, Inc. | 1.05% |
| 55 | PBH | Prestige Consumer Healthcare Inc. | 1.04% |
| 56 | CDNA | CareDx, Inc | 1.04% |
| 57 | KTB | Kontoor Brands, Inc. | 1.04% |
| 58 | STAG | STAG Industrial, Inc. | 1.02% |
| 59 | WDFC | WD-40 Company | 1.02% |
| 60 | APPF | AppFolio, Inc. | 1.00% |
| 61 | ATI | ATI Inc. | 1.00% |
| 62 | WHD | Cactus, Inc. | 0.99% |
| 63 | RGEN | Repligen Corporation | 0.99% |
| 64 | MTDR | Matador Resources Company | 0.96% |
| 65 | FOUR | Shift4 Payments, Inc. | 0.94% |
| 66 | ASND | Ascendis Pharma A/S | 0.94% |
| 67 | PEGA | Pegasystems Inc. | 0.94% |
| 68 | GTES | Gates Industrial Corporation plc | 0.94% |
| 69 | CHEF | The Chefs' Warehouse, Inc. | 0.93% |
| 70 | WCC | WESCO International, Inc. | 0.89% |
| 71 | PR | Permian Resources Corporation | 0.89% |
| 72 | FTDR | Frontdoor, Inc. | 0.88% |
| 73 | MBIN | Merchants Bancorp | 0.87% |
| 74 | NMRK | Newmark Group, Inc. | 0.86% |
| 75 | POWI | Power Integrations, Inc. | 0.85% |
| 76 | KNX | Knight-Swift Transportation Holdings Inc. | 0.80% |
| 77 | S | SentinelOne, Inc. | 0.79% |
| 78 | IOSP | Innospec Inc. | 0.76% |
| 79 | AXSM | Axsome Therapeutics, Inc. | 0.75% |
| 80 | ENS | EnerSys | 0.75% |
| 81 | ASH | Ashland Inc. | 0.71% |
| 82 | DFIN | Donnelley Financial Solutions, Inc. | 0.70% |
| 83 | SPXC | SPX Technologies, Inc. | 0.69% |
| 84 | SLAB | Silicon Laboratories Inc. | 0.66% |
| 85 | WFRD | Weatherford International plc | 0.66% |
| 86 | ARHS | Arhaus, Inc. | 0.58% |
| 87 | SCVL | Shoe Carnival, Inc. | 0.56% |
| 88 | POWL | Powell Industries, Inc. | 0.52% |
| 89 | IESC | IES Holdings, Inc. | 0.43% |
| 90 | XENE | Xenon Pharmaceuticals Inc. | 0.36% |
| 91 | PCVX | Vaxcyte, Inc. | 0.25% |
| 92 | FFIN | First Financial Bankshares, Inc. | 0.25% |
As of Mar 31, 2025