Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.13 (0.70%)
Jul 3, 2025, 4:00 PM EDT
SMEIX 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% |
As of Mar 31, 2025